The table below presents offsetting and collateral information related to securities purchased under agreements to resell, and securities sold under agreements to repurchase, which are subject to enforceable master netting agreements or similar arrangements.

Table 9.1 - Offsetting and Collateral Information of Certain Financial Assets and Liabilities


	March 31, 2026		December 31, 2025
(In millions)	Securities Purchased Under Agreements to Resell	Securities Sold Under Agreements to Repurchase	Securities Purchased Under Agreements to Resell	Securities Sold Under Agreements to Repurchase
Gross amount recognized	$79,128	($4,324)	$78,378	($6,459)
Amount offset in the condensed consolidated balance sheets	(4,324)	4,324	(6,459)	6,459
Net amount presented in the condensed consolidated balance sheets	74,804	—	71,919	—
Gross amount not offset in the condensed consolidated balance sheets(1)	(74,804)	—	(71,919)	—
Net amount	$—	$—	$—	$—

(1)For securities purchased under agreements to resell, includes $64.2 billion and $78.3 billion of collateral that we had the right to repledge as of March 31, 2026 and December 31, 2025, respectively. We did not repledge collateral as of March 31, 2026 or December 31, 2025.

The table below presents the remaining contractual maturity of our gross obligations for our securities sold under agreements to repurchase. The collateral for such obligations consisted primarily of U.S. Treasury securities.

Table 9.2 - Remaining Contractual Maturity


(In millions)	March 31, 2026	December 31, 2025
Overnight and continuous	$4,324	$—
30 days or less	—	6,459
After 30 days through 90 days	—	—
Greater than 90 days	—	—
Total	$4,324	$6,459

The table below summarizes the fair value of the securities pledged as collateral by us for derivatives and collateralized borrowing transactions, including securities that the secured party may repledge, and for regulatory requirements.