Quarterly report [Sections 13 or 15(d)]

Securities Financing Agreements, Short-term Borrowings, Collateral and Restricted Cash - Securities Financing Agreements (Details)

v3.26.1
Securities Financing Agreements, Short-term Borrowings, Collateral and Restricted Cash - Securities Financing Agreements (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Securities borrowed or purchased under agreements to resell    
Gross Assets/Liabilities $ 946,077 $ 935,784
Amounts Offset (562,813) (619,206)
Net Balance Sheet Amount 383,264 316,578
Financial Instruments (347,077) (285,569)
Net Assets/Liabilities 36,187 31,009
Securities loaned or sold under agreements to repurchase    
Gross Assets/Liabilities 915,833 963,924
Amounts Offset (562,813) (619,208)
Net Balance Sheet Amount 353,020 344,716
Financial Instruments (342,384) (332,592)
Net Assets/Liabilities 10,636 12,124
Other    
Gross Assets/Liabilities 7,878 5,290
Amounts Offset 0 0
Net Balance Sheet Amount 7,878 5,290
Financial Instruments (7,878) (5,290)
Net Assets/Liabilities 0 0
Total Securities Financing Agreements Liability    
Gross Assets/Liabilities 923,711 969,214
Amounts Offset (562,813) (619,208)
Net Balance Sheet Amount 360,898 350,006
Financial Instruments (350,262) (337,882)
Net Assets/Liabilities 10,636 12,124
Loans and leases repurchase activity $ 21,300 $ 19,600