v3.26.1
Net Interest Income
 6 Months Ended
Jun. 30, 2026
Components of Net Interest Income [Abstract]  
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) 2Q 20262Q 2025YTD 2026YTD 2025
Interest income
Mortgage loans$32,619 $29,901 $64,551 $59,296 
Investment securities876 845 1,709 1,465 
Securities purchased under agreements to resell684 1,186 1,482 2,426 
Other96 116 183 226 
Total interest income34,275 32,048 67,925 63,413 
Interest expense
Debt issued by consolidated trusts(26,384)(24,492)(52,385)(48,551)
Short-term debt(179)(177)(454)(338)
Long-term debt(1,646)(2,025)(3,348)(4,025)
Securities sold under agreements to repurchase(56)(55)(109)(98)
Total interest expense(28,265)(26,749)(56,296)(53,012)
Net interest income6,010 5,299 11,629 10,401 
(Provision) benefit for credit losses880 (783)1,200 (1,063)
Net interest income after (provision) benefit for credit losses$6,890 $4,516 $12,829 $9,338