






















Balance at December 31, 2024	$	(14,848)
Available for sale securities:
Net unrealized gain (loss), net of tax expense (benefit) of $253	808

Other reclassifications included in other revenue, net of tax expense (benefit) of $2	8
Held to maturity securities:

Amortization of amounts previously recorded upon transfer from available for sale, net of tax expense (benefit) of $128	410



Other (1)	1
Balance at March 31, 2025	$	(13,621)

Balance at December 31, 2025	$	(10,983)
Available for sale securities:
Net unrealized gain (loss), net of tax expense (benefit) of $2	6


Held to maturity securities:

Amortization of amounts previously recorded upon transfer from available for sale, net of tax expense (benefit) of $117	379
Derivatives designated as cash flow hedging instruments:
Net unrealized gain (loss), net of tax expense (benefit) of $(54)	(171)
Reclassifications included in interest revenue, net of tax expense (benefit) of $4	14
Other (1)	(2)
Balance at March 31, 2026	$	(10,757)

As of March 31, 2026, the total remaining unamortized loss on securities transferred from AFS to HTM included in AOCI was $7.7 billion net of tax effect ($10.1 billion pre-tax). This loss is being amortized over the remaining lives of the securities, offsetting amortization of the securities’ premiums or discounts, and resulting in no impact to net income.