v3.25.4
Offsetting of financial assets and financial liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Financial assets      
Financial assets $ 3,117,161 $ 2,923,319  
Financial liabilities      
Financial liabilities 2,882,187 2,682,252  
Loans and advances to customers 988,399 930,658 $ 938,535
Customer accounts 1,786,828 1,654,955 $ 1,611,647
Financial Liabilities Subject To Offsetting      
Financial liabilities      
Gross amounts 770,695 716,826  
Amounts offset (340,852) (284,056)  
Net amounts in the balance sheet 429,843 432,770  
Financial instruments (383,274) (386,590)  
Cash collateral (28,343) (30,573)  
Net amount 18,226 15,607  
Amounts not subject to enforceable netting arrangements 59,978 55,775  
Financial liabilities 489,821 488,545  
Derivatives      
Financial liabilities      
Gross amounts 329,387 369,287  
Amounts offset (97,243) (112,746)  
Net amounts in the balance sheet 232,144 256,541  
Financial instruments (201,311) (221,232)  
Cash collateral (28,038) (30,334)  
Net amount 2,795 4,975  
Amounts not subject to enforceable netting arrangements 5,710 7,907  
Financial liabilities 237,854 264,448  
Cash margins pledged 11,500 5,600  
Trading liabilities      
Financial liabilities      
Gross amounts 19,691 18,482  
Amounts offset (329) (157)  
Net amounts in the balance sheet 19,362 18,325  
Financial instruments (19,362) (18,326)  
Cash collateral 0 0  
Net amount 0 (1)  
Amounts not subject to enforceable netting arrangements 1 6  
Financial liabilities 19,363 18,331  
– non-trading liabilities      
Financial liabilities      
Gross amounts 375,173 287,648  
Amounts offset (224,454) (154,613)  
Net amounts in the balance sheet 150,719 133,035  
Financial instruments (145,206) (131,719)  
Cash collateral (224) (164)  
Net amount 5,289 1,152  
Amounts not subject to enforceable netting arrangements 54,255 47,845  
Financial liabilities 204,974 180,880  
Customer accounts      
Financial liabilities      
Gross amounts 46,444 41,409  
Amounts offset (18,826) (16,540)  
Net amounts in the balance sheet 27,618 24,869  
Financial instruments (17,395) (15,313)  
Cash collateral (81) (75)  
Net amount 10,142 9,481  
Amounts not subject to enforceable netting arrangements 12 17  
Financial liabilities 27,630 24,886  
Financial Assets Subject To Offsetting      
Financial assets      
Gross amounts 906,047 818,482  
Amounts offset (340,852) (284,056)  
Net amounts in the balance sheet 565,195 534,426  
Financial instruments (530,127) (500,458)  
Cash collateral (26,363) (23,147)  
Net amount 8,705 10,821  
Amounts not subject to enforceable netting arrangements 24,843 30,047  
Financial assets 590,038 564,473  
Derivatives      
Financial assets      
Gross amounts 330,338 372,699  
Amounts offset (97,243) (112,746)  
Net amounts in the balance sheet 233,095 259,953  
Financial instruments (202,744) (230,133)  
Cash collateral (26,074) (22,730)  
Net amount 4,277 7,090  
Amounts not subject to enforceable netting arrangements 4,645 8,684  
Financial assets 237,740 268,637  
Financial liabilities      
Cash margins received 3,800 5,300  
Trading assets      
Financial assets      
Gross amounts 31,450 25,077  
Amounts offset (610) (637)  
Net amounts in the balance sheet 30,840 24,440  
Financial instruments (30,839) (24,428)  
Cash collateral (1) (10)  
Net amount 0 2  
Amounts not subject to enforceable netting arrangements 2,556 757  
Financial assets 33,396 25,197  
– non-trading assets      
Financial assets      
Gross amounts 504,986 386,124  
Amounts offset (224,173) (154,133)  
Net amounts in the balance sheet 280,813 231,991  
Financial instruments (279,149) (230,584)  
Cash collateral (207) (332)  
Net amount 1,457 1,075  
Amounts not subject to enforceable netting arrangements 17,640 20,602  
Financial assets 298,453 252,593  
Loans and advances to customers      
Financial assets      
Gross amounts 39,273 34,582  
Amounts offset (18,826) (16,540)  
Net amounts in the balance sheet 20,447 18,042  
Financial instruments (17,395) (15,313)  
Cash collateral (81) (75)  
Net amount 2,971 2,654  
Amounts not subject to enforceable netting arrangements 2 4  
Financial assets $ 20,449 $ 18,046