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Balance Sheets Overview
Debt to Asset Ratio
90.55%
Unit: Million (M) dollars
Assets Breakdown
Net loans
Available-for-sale (316 and 294 ...
Held-to-maturity (fair value 66,...
Others
Liabilities Breakdown
Interest-bearing (including 13 a...
Noninterest-bearing
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Commercial Loan And Lease
Financing...
$154,095M
(6.95%↑ Y/Y)
Consumer Portfolio
Segment-Residential Mortgages Loan...
$117,285M
(-1.36%↓ Y/Y)
Commercial Portfolio
Segment-Commercial Real Estate
$49,971M
(3.39%↑ Y/Y)
Consumer Portfolio
Segment-Other Retail Loans
$40,791M
(-1.17%↓ Y/Y)
Consumer Portfolio
Segment-Credit Card...
$37,654M
(28.85%↑ Y/Y)
Total loans
$399,796M
(4.71%↑ Y/Y)
Fair value-Agency
Securities-Residential Mortgage Backed...
$63,574M
(-0.47%↓ Y/Y)
Unrealized losses-Agency
Securities-Residential Mortgage Backed...
$9,372M
(185.89%↑ Y/Y)
Fair value-Agency
Securities-Commercial Mortgage Backed...
$1,622M
(-4.59%↓ Y/Y)
Fair
value-USTreasury And Government
$643M
(-49.92%↓ Y/Y)
Fair value-Other
Debt Securities
$283M
(16.94%↑ Y/Y)
Unrealized
losses-USTreasury And Government
$5M
(138.46%↑ Y/Y)
Unrealized losses-Agency
Securities-Commercial Mortgage Backed...
$3M
(175.00%↑ Y/Y)
Net loans
$392,150M
(4.79%↑ Y/Y)
Available-for-sale (316 and 294
pledged as collateral,...
$93,464M
(7.71%↑ Y/Y)
Held-to-maturity (fair value
66,122 and 67,079,...
$75,442M
(-3.29%↓ Y/Y)
Other assets
(including 2,648 and 2,585...
$67,351M
(4.92%↑ Y/Y)
Cash and due from
banks
$48,420M
(-3.19%↓ Y/Y)
Goodwill
$12,625M
(0.56%↑ Y/Y)
Other intangible
assets
$4,799M
(-10.82%↓ Y/Y)
Premises and equipment
$3,819M
(6.62%↑ Y/Y)
Loans held for sale
(including 2,497 and 2,353...
$2,928M
(67.70%↑ Y/Y)
Less allowance for
loan losses
$7,646M
(0.82%↑ Y/Y)
Unrealized gains-Agency
Securities-Residential Mortgage Backed...
$47M
(291.67%↑ Y/Y)
Unrealized gains-Agency
Securities-Commercial Mortgage Backed...
$12M
(140.00%↑ Y/Y)
Unrealized gains-Other
Debt Securities
$1M
(-66.67%↓ Y/Y)
Total assets
$700,998M
(3.62%↑ Y/Y)
Total liabilities and
equity
$700,998M
(3.62%↑ Y/Y)
Total liabilities
$634,751M
(3.06%↑ Y/Y)
Total equity
$66,247M
(9.39%↑ Y/Y)
Total deposits
$528,178M
(3.05%↑ Y/Y)
Long-term debt (including
1,629 and 1,414 of...
$61,361M
(2.51%↑ Y/Y)
Other liabilities
$27,353M
(3.65%↑ Y/Y)
Short-term borrowings
$17,859M
(4.09%↑ Y/Y)
Total u.s. bancorp
shareholders equity
$65,786M
(9.47%↑ Y/Y)
Noncontrolling interests
$461M
(-0.22%↓ Y/Y)
Less cost of common
stock in treasury...
$24,387M
(1.36%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$7,223M
(20.12%↑ Y/Y)
Interest-bearing (including 13
and 718 of time...
$442,878M
(3.37%↑ Y/Y)
Noninterest-bearing
$85,300M
(1.44%↑ Y/Y)
Retained earnings
$81,944M
(5.47%↑ Y/Y)
Capital surplus
$8,623M
(-0.63%↓ Y/Y)
Preferred stock
$6,808M
(0.00%↑ Y/Y)
Common stock, .01 par
value per share,...
$21M
(0.00%↑ Y/Y)
Discount
$218M
(0.00%↑ Y/Y)
Liquidation preference
$7,026M
(0.00%↑ Y/Y)
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US BANCORP DE (USB-PH)
US BANCORP DE (USB-PH)