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Consolidated Balance Sheet

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Assets
Cash and due from banks
Interest-bearing deposits at banks
Trading account
Investment securities:
Available for sale (cost: $25,495 at June 30, 2026; $22,994 at December 31, 2025)
Held to maturity (fair value: $11,119 at June 30, 2026; $11,715 at December 31, 2025)
Equity and other securities (cost: $1,093 at June 30, 2026; $1,016 at December 31, 2025)
Total investment securities
Loans receivable
Unearned discount
Loans and leases, net of unearned discount of $928 at March 31, 2024 and $868 at December 31, 2023
Allowance for credit losses
Loans and leases, net
Loans (a)
Allowance for loan losses
Net loans
Premises and equipment
Goodwill
Core deposit and other intangible assets
Accrued interest and other assets
Total assets
Liabilities
Noninterest-bearing deposits
Savings and interest-checking deposits
Time deposits
Total deposits
Short-term borrowings
Long-term borrowings (a)
Accrued interest and other liabilities
Total liabilities
Shareholders' equity
Preferred stock
Common stock, $0.50 par, 250,000,000 shares authorized, 179,436,779 shares issued at June 30, 2026 and December 31, 2025
Common stock issuable, 7,846 shares at September 30, 2025; 11,642 shares at December 31, 2024
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss), net
Treasury stock — common, at cost — 34,507,260 shares at June 30, 2026; 27,604,513 shares at December 31, 2025
Total shareholders’ equity
Total liabilities and shareholders’ equity

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