For the quarter ending 2026-03-31, USB-PH has $700,998M in assets. $634,751M in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 48,420 | 46,890 | 66,637 | 57,807 |
| Unrealized gains-USTreasury And Government | 0 | 0 | 0 | 0 |
| Unrealized losses-USTreasury And Government | 5 | 4 | 6 | 9 |
| Fair value-USTreasury And Government | 643 | 644 | 641 | 638 |
| Unrealized gains-Agency Securities-Residential Mortgage Backed Securities | 47 | 72 | 61 | 32 |
| Unrealized losses-Agency Securities-Residential Mortgage Backed Securities | 9,372 | 9,184 | 9,663 | 10,887 |
| Fair value-Agency Securities-Residential Mortgage Backed Securities | 63,574 | 64,479 | 64,724 | 64,417 |
| Unrealized gains-Agency Securities-Commercial Mortgage Backed Securities | 12 | 25 | 22 | 16 |
| Unrealized losses-Agency Securities-Commercial Mortgage Backed Securities | 3 | 2 | 2 | 3 |
| Fair value-Agency Securities-Commercial Mortgage Backed Securities | 1,622 | 1,667 | 1,716 | 1,713 |
| Unrealized gains-Other Debt Securities | 1 | 2 | 3 | 4 |
| Unrealized losses-Other Debt Securities | 0 | 0 | 0 | 0 |
| Fair value-Other Debt Securities | 283 | 289 | 265 | 264 |
| Held-to-maturity (fair value 66,122 and 67,079, respectively) | 75,442 | 76,170 | 76,931 | 77,879 |
| Available-for-sale (316 and 294 pledged as collateral, respectively) | 93,464 | 90,838 | 89,065 | 90,577 |
| Loans held for sale (including 2,497 and 2,353 of mortgage loans carried at fair value, respectively) | 2,928 | 2,538 | 2,490 | 2,288 |
| Commercial Loan And Lease Financing Loan-Commercial Portfolio Segment | 154,095 | 153,958 | 148,414 | 147,416 |
| Commercial Portfolio Segment-Commercial Real Estate | 49,971 | 48,920 | 48,244 | 48,181 |
| Consumer Portfolio Segment-Residential Mortgages Loan And Home Equity First Liens Loan | 117,285 | 115,885 | 115,046 | 114,475 |
| Consumer Portfolio Segment-Credit Card Receivables | 37,654 | 32,234 | 30,594 | 30,023 |
| Consumer Portfolio Segment-Other Retail Loans | 40,791 | 40,338 | 40,219 | 40,148 |
| Total loans | 399,796 | 391,335 | 382,517 | 380,243 |
| Less allowance for loan losses | 7,646 | 7,605 | 7,557 | 7,537 |
| Net loans | 392,150 | 383,730 | 374,960 | 372,706 |
| Premises and equipment | 3,819 | 3,768 | 3,695 | 3,625 |
| Goodwill | 12,625 | 12,635 | 12,634 | 12,637 |
| Other intangible assets | 4,799 | 4,904 | 5,152 | 5,285 |
| Other assets (including 2,648 and 2,585 of trading securities at fair value pledged as collateral, respectively) | 67,351 | 70,872 | 63,793 | 63,566 |
| Total assets | 700,998 | 692,345 | 695,357 | 686,370 |
| Noninterest-bearing | 85,300 | 84,116 | 91,550 | 86,972 |
| Interest checking | - | 132,217 | - | - |
| Money market savings | - | 192,118 | - | - |
| Savings accounts | - | 65,733 | - | - |
| Time deposits | - | 48,032 | - | - |
| Interest-bearing (including 13 and 718 of time deposits carried at fair value, respectively) | 442,878 | 438,100 | 434,599 | 431,745 |
| Total deposits | 528,178 | 522,216 | 526,149 | 518,717 |
| Short-term borrowings | 17,859 | 17,162 | 15,449 | 15,039 |
| Long-term debt (including 1,629 and 1,414 of long-term debt carried at fair value, respectively) | 61,361 | 60,764 | 62,535 | 64,013 |
| Other liabilities | 27,353 | 26,552 | 27,426 | 26,705 |
| Total liabilities | 634,751 | 626,694 | 631,559 | 624,474 |
| Liquidation preference | 7,026 | - | 7,026 | 7,026 |
| Discount | 218 | - | 218 | 218 |
| Preferred stock | 6,808 | 6,808 | 6,808 | 6,808 |
| Common stock, .01 par value per share, authorized 4,000,000,000 shares issued 3/31/26 and 12/31/252,125,725,742 shares | 21 | 21 | 21 | 21 |
| Capital surplus | 8,623 | 8,728 | 8,745 | 8,706 |
| Retained earnings | 81,944 | 80,906 | 79,742 | 78,652 |
| Less cost of common stock in treasury 3/31/26571,140,185 shares 12/31/25570,328,105 shares | 24,387 | 24,283 | 24,228 | 24,140 |
| Accumulated other comprehensive income (loss) | -7,223 | -6,987 | -7,748 | -8,609 |
| Total u.s. bancorp shareholders equity | 65,786 | 65,193 | 63,340 | 61,438 |
| Noncontrolling interests | 461 | 458 | 458 | 458 |
| Total equity | 66,247 | 65,651 | 63,798 | 61,896 |
| Total liabilities and equity | 700,998 | 692,345 | 695,357 | 686,370 |
US BANCORP DE (USB-PH)
US BANCORP DE (USB-PH)