Quarterly report [Sections 13 or 15(d)]

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

v3.26.1
Securities Financing Agreements, Collateral and Restricted Cash - Securities Financing Agreements (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Securities borrowed or purchased under agreements to resell    
Gross Assets/Liabilities $ 1,010,982 $ 935,784
Amounts Offset (598,567) (619,206)
Net Balance Sheet Amount 412,415 316,578
Financial Instruments (373,523) (285,569)
Net Assets/Liabilities 38,892 31,009
Securities loaned or sold under agreements to repurchase    
Gross Assets/Liabilities 930,785 963,924
Amounts Offset (598,567) (619,208)
Net Balance Sheet Amount 332,218 344,716
Financial Instruments (324,412) (332,592)
Net Assets/Liabilities 7,806 12,124
Other    
Gross Assets/Liabilities 2,422 5,290
Amounts Offset 0 0
Net Balance Sheet Amount 2,422 5,290
Financial Instruments (2,422) (5,290)
Net Assets/Liabilities 0 0
Total Securities Financing Agreements Liability    
Gross Assets/Liabilities 933,207 969,214
Amounts Offset (598,567) (619,208)
Net Balance Sheet Amount 334,640 350,006
Financial Instruments (326,834) (337,882)
Net Assets/Liabilities 7,806 12,124
Loans and leases repurchase activity $ 19,900 $ 19,600