Interest Income and Interest Expense (Tables)

3 Months Ended

Mar. 31, 2026

Banking and Thrift, Interest [Abstract]

Schedule of Sources Interest Income and Interest Expense

The table below presents sources of interest income and interest expense.



	Three Months Ended March
$ in millions	2026		2025
Deposits with banks	$	1,224	$	1,475
Collateralized agreements	4,650		4,598
Trading assets	4,788		4,280
Investments	2,068		1,785
Loans	3,379		3,880
Other interest	4,528		3,365
Total interest income	20,637		19,383
Deposits	4,674		4,506
Collateralized financings	4,511		4,204
Trading liabilities	1,190		883
Short-term borrowings	398		446
Long-term borrowings	2,453		2,493
Other interest	3,856		3,956
Total interest expense	17,082		16,488
Net interest income	$	3,555	$	2,895

In the table above:

•Collateralized agreements includes rebates paid and interest income on securities borrowed.

•Loans excludes interest on loans held for sale that are accounted for at the lower of cost or fair value. Such interest is included within other interest.

•Other interest income includes interest income on customer debit balances, other interest-earning assets and loans held for sale that are accounted for at the lower of cost or fair value.

•Collateralized financings consists of repurchase agreements and securities loaned.

•Short- and long-term borrowings include both secured and unsecured borrowings.

•Other interest expense includes rebates received on other interest-bearing liabilities and interest expense on customer credit balances.