v3.26.1
Net Interest Income (Tables)
3 Months Ended
Mar. 31, 2026
Components of Net Interest Income [Abstract]  
Components of Net Interest Income The table below presents the components of net interest income per our condensed consolidated statements of income
Table 10.1 - Components of Net Interest Income
(In millions) 1Q 20261Q 2025
Interest income
Mortgage loans$31,932 $29,395 
Investment securities833 620 
Securities purchased under agreements to resell798 1,240 
Other87 110 
Total interest income33,650 31,365 
Interest expense
Debt issued by consolidated trusts(26,001)(24,059)
Short-term debt(275)(161)
Long-term debt(1,702)(2,000)
Securities sold under agreements to repurchase(53)(43)
Total interest expense(28,031)(26,263)
Net interest income5,619 5,102 
(Provision) benefit for credit losses320 (280)
Net interest income after (provision) benefit for credit losses$5,939 $4,822