| USD ($) $ in Millions | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Sep 30, 2009 | Jun 30, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash and due from banks | $ 24,720 | $ 22,039 | $ 21,821 | $ 23,759 | $ 22,066 | $ 22,896 | $ 27,265 | $ 22,750 | $ 24,921 | $ 26,064 | $ 25,098 | $ 24,654 | ||||||||||||||||||||||||||||||||||||||||
Deposits with banks | 285,091 | 290,103 | 281,615 | 396,568 | 403,837 | 411,364 | 503,554 | 539,366 | 486,448 | 469,059 | 520,902 | 619,533 | ||||||||||||||||||||||||||||||||||||||||
Federal funds sold and securities purchased under resale agreements (included $432,939 and $327,018 at fair value) | 446,143 | 482,704 | 425,815 | 470,589 | 429,506 | 390,821 | 392,763 | 330,559 | 350,059 | 325,628 | 317,111 | 301,878 | ||||||||||||||||||||||||||||||||||||||||
Securities borrowed (included $118,384 and $98,111 at fair value) | 362,487 | 284,524 | 248,368 | 223,976 | 238,702 | 252,434 | 199,062 | 198,336 | 188,279 | 163,563 | 195,917 | 193,216 | ||||||||||||||||||||||||||||||||||||||||
Trading assets (included assets pledged of $267,907 and $165,927) | 1,062,072 | 1,069,335 | 952,777 | 889,856 | 875,203 | 787,489 | 733,882 | 754,409 | 601,993 | 636,996 | 578,892 | 506,487 | ||||||||||||||||||||||||||||||||||||||||
Available-for-sale securities (amortized cost of $538,689 and $507,226; included assets pledged of $12,007 and $7,735) | 536,048 | 549,037 | 490,499 | 485,380 | 399,363 | 334,548 | 266,252 | 236,152 | 197,119 | 203,262 | 197,248 | 188,140 | ||||||||||||||||||||||||||||||||||||||||
Held-to-maturity securities | 268,474 | 272,142 | 293,446 | 260,559 | 265,084 | 299,954 | 323,746 | 334,527 | 388,261 | 408,941 | 412,827 | 430,106 | ||||||||||||||||||||||||||||||||||||||||
Investment securities, net of allowance for credit losses | 804,522 | 821,179 | 783,945 | 745,939 | 664,447 | 634,502 | 589,998 | 570,679 | 585,380 | 612,203 | 610,075 | 618,246 | ||||||||||||||||||||||||||||||||||||||||
Loans (included $62,889 and $70,684 at fair value) | 1,542,462 | 1,503,520 | 1,435,246 | 1,411,992 | 1,355,695 | 1,340,011 | 1,320,700 | 1,309,616 | 1,310,059 | 1,300,069 | 1,128,896 | 1,112,633 | ||||||||||||||||||||||||||||||||||||||||
Allowance for loan losses | 26,152 | 25,928 | 25,735 | 24,953 | 25,208 | 23,949 | 22,991 | 22,351 | 21,946 | 21,980 | 20,053 | 18,185 | ||||||||||||||||||||||||||||||||||||||||
Loans, net of allowance for loan losses | 1,516,310 | 1,477,592 | 1,409,511 | 1,387,039 | 1,330,487 | 1,316,062 | 1,297,709 | 1,287,265 | 1,288,113 | 1,278,089 | 1,108,843 | 1,094,448 | ||||||||||||||||||||||||||||||||||||||||
Accrued interest and accounts receivable | 179,939 | 142,334 | 141,876 | 124,463 | 117,845 | 122,565 | 135,692 | 129,823 | 127,752 | 111,561 | 115,316 | 143,905 | ||||||||||||||||||||||||||||||||||||||||
Premises and equipment | 37,701 | 36,771 | 35,063 | 33,562 | 32,811 | 31,525 | 30,582 | 30,279 | 29,677 | 29,493 | 28,266 | 27,199 | ||||||||||||||||||||||||||||||||||||||||
Goodwill, MSRs and other intangible assets | 64,304 | 64,289 | 64,442 | 64,465 | 64,525 | 64,455 | 64,525 | 64,374 | 64,910 | 64,238 | 62,090 | 60,806 | ||||||||||||||||||||||||||||||||||||||||
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||||||||||||||||
Mortgage servicing rights | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||||||||||||||||
Other intangible assets | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||||||||||||||||
Other intangible assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Purchased credit card relationships | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||||||||||||||||
Other assets (included $32,431 and $15,849 at fair value and assets pledged of $16,137 and $11,984) | 231,780 | 209,605 | 194,972 | 192,266 | 178,427 | 175,935 | 167,971 | 162,887 | 150,801 | 151,346 | 181,795 | 183,512 | ||||||||||||||||||||||||||||||||||||||||
Total assets | 5,015,069 | 4,900,475 | 4,560,205 | 4,552,482 | 4,357,856 | 4,210,048 | 4,143,003 | 4,090,727 | 3,898,333 | 3,868,240 | 3,744,305 | 3,773,884 | ||||||||||||||||||||||||||||||||||||||||
Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Deposits (included $26,229 and $20,930 at fair value) | 2,713,700 | 2,675,520 | 2,548,476 | 2,562,380 | 2,495,877 | 2,430,772 | 2,396,530 | 2,428,409 | 2,379,526 | 2,398,962 | 2,377,253 | 2,408,615 | ||||||||||||||||||||||||||||||||||||||||
Federal funds purchased and securities loaned or sold under repurchase agreements (included $568,730 and $360,194 at fair value) | 704,918 | 716,623 | 567,574 | 595,340 | 533,046 | 389,337 | 400,832 | 325,670 | 268,750 | 266,272 | 246,396 | 239,939 | ||||||||||||||||||||||||||||||||||||||||
Short-term borrowings (included $29,967 and $32,460 at fair value) | 72,430 | 68,048 | 69,355 | 65,293 | 64,980 | 50,638 | 47,308 | 46,268 | 45,470 | 41,022 | 42,241 | 47,866 | ||||||||||||||||||||||||||||||||||||||||
Commercial paper | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||||||||||||||||
Other borrowed funds (included $8,730 and $9,105 at fair value) | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||||||||||||||||
Trading liabilities | 275,136 | 247,836 | 242,262 | 221,402 | 187,103 | 243,258 | 240,836 | 228,327 | 207,457 | 178,809 | 189,864 | 189,878 | ||||||||||||||||||||||||||||||||||||||||
Accounts payable and other liabilities (included $18,383 and $6,660 at fair value) | 384,290 | 352,561 | 316,896 | 303,641 | 293,538 | 314,356 | 295,813 | 301,469 | 292,070 | 286,934 | 275,077 | 300,016 | ||||||||||||||||||||||||||||||||||||||||
Beneficial interests issued by consolidated VIEs (included $5 and $5 at fair value) | 29,474 | 27,085 | 28,227 | 27,700 | 24,668 | 25,694 | 27,104 | 28,075 | 24,896 | 19,647 | 14,903 | 12,079 | ||||||||||||||||||||||||||||||||||||||||
Long-term debt (included $156,056 and $134,559 at fair value) | 460,523 | 448,764 | 427,203 | 419,802 | 407,224 | 410,157 | 394,028 | 395,872 | 362,793 | 364,078 | 295,489 | 287,473 | ||||||||||||||||||||||||||||||||||||||||
Junior subordinated deferrable interest debentures held by trusts that issued guaranteed capital debt securities | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||||||||||||||||
Total liabilities | 4,640,471 | 4,536,437 | 4,199,993 | 4,195,558 | 4,006,436 | 3,864,212 | 3,802,451 | 3,754,090 | 3,580,962 | 3,555,724 | 3,441,223 | 3,485,866 | ||||||||||||||||||||||||||||||||||||||||
Stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred stock ($1 par value; authorized 200,000,000 shares; issued 2,105,375 and 2,005,375 shares) | 21,040 | 20,045 | 20,045 | 20,045 | 20,045 | 21,650 | 23,900 | 29,900 | 27,404 | 27,404 | 27,404 | 32,838 | ||||||||||||||||||||||||||||||||||||||||
Common stock ($1 par value; authorized 9,000,000,000 shares; issued 4,104,933,895 shares) | 4,105 | 4,105 | 4,105 | 4,105 | 4,105 | 4,105 | 4,105 | 4,105 | 4,105 | 4,105 | 4,105 | 4,105 | ||||||||||||||||||||||||||||||||||||||||
Additional paid-in capital | 90,559 | 90,087 | 90,865 | 90,576 | 90,223 | 90,638 | 90,328 | 89,903 | 89,899 | 89,578 | 89,155 | 88,865 | ||||||||||||||||||||||||||||||||||||||||
Retained earnings | 445,020 | 428,206 | 407,401 | 397,424 | 386,616 | 365,966 | 356,924 | 342,414 | 327,044 | 317,359 | 306,208 | 288,776 | ||||||||||||||||||||||||||||||||||||||||
Accumulated other comprehensive losses | (7,693) | (6,689) | (5,878) | (7,243) | (9,111) | (6,784) | (11,338) | (11,639) | (17,104) | (14,290) | (14,418) | (19,134) | ||||||||||||||||||||||||||||||||||||||||
Treasury stock, at cost (1,446,747,700 and 1,408,661,319 shares) | 178,433 | 171,716 | 156,326 | 147,983 | 140,458 | 129,739 | 123,367 | 118,046 | 113,977 | 111,640 | 109,372 | 107,432 | ||||||||||||||||||||||||||||||||||||||||
Shares held in restricted stock units (“RSU”) Trust, at cost (236,476 and 472,953 shares) | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||||||||||||||||
Shares held in RSU Trust, at cost (1,191,389 and 1,192,712 shares | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||||||||||||||||
Total stockholders’ equity | 374,598 | 364,038 | 360,212 | 356,924 | 351,420 | 345,836 | 340,552 | 336,637 | 317,371 | 312,516 | 303,082 | 288,018 | ||||||||||||||||||||||||||||||||||||||||
Total liabilities and stockholders’ equity | 5,015,069 | 4,900,475 | 4,560,205 | 4,552,482 | 4,357,856 | 4,210,048 | 4,143,003 | 4,090,727 | 3,898,333 | 3,868,240 | 3,744,305 | 3,773,884 | ||||||||||||||||||||||||||||||||||||||||
Limited program-wide credit enhancement | - | - | - | - | - | - | - | - | - | - | - | - |