Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheet

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Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Assets    
Cash and due from banks $ 27,440 $ 29,480
Interest-bearing deposits with the Federal Reserve, non-U.S. central banks and other banks 157,418 127,954
Cash and cash equivalents 184,858 157,434
Time deposits placed and other short-term investments 7,865 11,153
Federal funds sold and securities borrowed or purchased under agreements to resell (includes $52,524 and $52,906 measured at fair value) 248,237 212,747
Trading account assets (includes $110,199 and $106,274 pledged as collateral) 219,118 209,358
Derivative assets 45,617 37,762
Debt securities:    
Carried at fair value 251,635 315,117
Held-to-maturity, at cost (fair value – $187,988 and $123,299) 194,472 125,013
Total debt securities 446,107 440,130
Loans and leases 929,801 936,749
Allowance for loan and lease losses (9,734) (10,393)
Loans and leases, net of allowance 920,067 926,356
Premises and equipment, net 9,680 9,247
Goodwill 68,951 68,951
Loans held-for-sale (includes $3,116 and $2,156 measured at fair value) 5,576 11,430
Customer and other receivables 56,962 61,623
Other assets (includes $23,738 and $22,581 measured at fair value) 125,795 135,043
Total assets 2,338,833 2,281,234
Deposits in U.S. offices:    
Noninterest-bearing 414,853 430,650
Interest-bearing (includes $529 and $449 measured at fair value) 844,204 796,576
Deposits in non-U.S. offices:    
Noninterest-bearing 12,896 14,024
Interest-bearing 73,696 68,295
Total deposits 1,345,649 1,309,545
Federal funds purchased and securities loaned or sold under agreements to repurchase (includes $34,242 and $36,182 measured at fair value) 171,600 176,865
Trading account liabilities 89,964 81,187
Derivative liabilities 36,189 34,300
Short-term borrowings (includes $1,789 and $1,494 measured at fair value) 29,035 32,666
Accrued expenses and other liabilities (includes $24,516 and $22,840 measured at fair value and $792 and $777 of reserve for unfunded lending commitments) 170,138 152,123
Long-term debt (includes $28,677 and $31,786 measured at fair value) 234,100 227,402
Total liabilities 2,076,675 2,014,088
Commitments and contingencies (Note 7 – Securitizations and Other Variable Interest Entities and Note 10 – Commitments and Contingencies)
Shareholders’ equity    
Preferred stock, $0.01 par value; authorized – 100,000,000 shares; issued and outstanding – 3,843,140 and 3,837,683 shares 22,326 22,323
Common stock and additional paid-in capital, $0.01 par value; authorized – 12,800,000,000 shares; issued and outstanding – 9,858,252,641 and 10,287,302,431 shares 123,921 138,089
Retained earnings 130,747 113,816
Accumulated other comprehensive income (loss) (14,836) (7,082)
Total shareholders’ equity 262,158 267,146
Total liabilities and shareholders’ equity 2,338,833 2,281,234
Consolidated VIEs    
Assets    
Trading account assets (includes $110,199 and $106,274 pledged as collateral) 6,145 6,521
Debt securities:    
Loans and leases 44,163 48,929
Allowance for loan and lease losses (920) (1,016)
Loans and leases, net of allowance 43,243 47,913
Other assets (includes $23,738 and $22,581 measured at fair value) 357 1,721
Total assets 49,745 56,155
Deposits in non-U.S. offices:    
Short-term borrowings (includes $1,789 and $1,494 measured at fair value) 905 312
Long-term debt (includes $28,677 and $31,786 measured at fair value) 11,024 9,873
All other liabilities (includes $37 and $34 of non-recourse liabilities) 39 37
Total liabilities $ 11,968 $ 10,222