Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheet

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Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash and due from banks $ 27,802 $ 29,222
Interest-bearing deposits with the Federal Reserve, non-U.S. central banks and other banks 177,174 318,999
Cash and cash equivalents 204,976 348,221
Time deposits placed and other short-term investments 7,449 7,144
Federal funds sold and securities borrowed or purchased under agreements to resell (includes $165,521 and $150,665 measured at fair value) 275,247 250,720
Trading account assets (includes $112,374 and $103,434 pledged as collateral) 293,458 247,080
Derivative assets 71,956 35,344
Debt securities:    
Carried at fair value 236,245 308,073
Held-to-maturity, at cost (fair value – $527,553 and $665,890) 643,713 674,554
Total debt securities 879,958 982,627
Loans and leases (includes $4,851 and $7,819 measured at fair value) 1,032,466 979,124
Allowance for loan and lease losses (12,302) (12,387)
Loans and leases, net of allowance 1,020,164 966,737
Premises and equipment, net 11,117 10,833
Goodwill 69,022 69,022
Loans held-for-sale (includes $2,395 and $4,455 measured at fair value) 7,629 15,635
Customer and other receivables 76,211 72,263
Other assets (includes $7,326 and $12,144 measured at fair value) 155,766 163,869
Total assets 3,072,953 3,169,495
Deposits in U.S. offices:    
Noninterest-bearing 696,976 784,189
Interest-bearing (includes $453 and $408 measured at fair value) 1,143,317 1,165,914
Deposits in non-U.S. offices:    
Noninterest-bearing 21,630 27,457
Interest-bearing 76,174 86,886
Total deposits 1,938,097 2,064,446
Federal funds purchased and securities loaned or sold under agreements to repurchase (includes $165,390 and $139,641 measured at fair value) 215,627 192,329
Trading account liabilities 84,768 100,690
Derivative liabilities 50,156 37,675
Short-term borrowings (includes $1,993 and $4,279 measured at fair value) 21,044 23,753
Accrued expenses and other liabilities (includes $6,764 and $11,489 measured at fair value and $1,515 and $1,456 of reserve for unfunded lending commitments) 224,615 200,419
Long-term debt (includes $27,531 and $29,708 measured at fair value) 269,122 280,117
Total liabilities 2,803,429 2,899,429
Commitments and contingencies (Note 6 – 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 – 4,117,652 and 3,939,686 shares 29,134 24,708
Common stock and additional paid-in capital, $0.01  par value; authorized – 12,800,000,000 shares; issued and outstanding – 8,024,450,244 and 8,077,831,463 shares 59,460 62,398
Retained earnings 201,957 188,064
Accumulated other comprehensive income (loss) (21,027) (5,104)
Total shareholders’ equity 269,524 270,066
Total liabilities and shareholders’ equity 3,072,953 3,169,495
Consolidated VIEs    
Assets    
Trading account assets (includes $112,374 and $103,434 pledged as collateral) 2,794 5,004
Debt securities:    
Loans and leases (includes $4,851 and $7,819 measured at fair value) 16,073 17,135
Allowance for loan and lease losses (802) (958)
Loans and leases, net of allowance 15,271 16,177
Other assets (includes $7,326 and $12,144 measured at fair value) 93 189
Total assets 18,158 21,370
Deposits in non-U.S. offices:    
Short-term borrowings (includes $1,993 and $4,279 measured at fair value) 82 247
Long-term debt (includes $27,531 and $29,708 measured at fair value) 3,240 3,587
All other liabilities (includes $9 and $7 of non-recourse liabilities) 9 7
Total liabilities $ 3,331 $ 3,841