For the quarter ending 2025-09-30, USB-PH has $695,357M in assets. $631,559M in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and due from banks | 66,637 | 57,807 | 50,013 | 56,502 |
| Unrealized gains-USTreasury And Government | 0 | 0 | 0 | 0 |
| Unrealized losses-USTreasury And Government | 6 | 9 | 13 | 21 |
| Fair value-USTreasury And Government | 641 | 638 | 1,284 | 1,275 |
| Unrealized gains-Agency Securities-Residential Mortgage Backed Securities | 61 | 32 | 12 | 3 |
| Unrealized losses-Agency Securities-Residential Mortgage Backed Securities | 9,663 | 10,887 | 10,912 | 12,317 |
| Fair value-Agency Securities-Residential Mortgage Backed Securities | 64,724 | 64,417 | 63,873 | 63,078 |
| Unrealized gains-Agency Securities-Commercial Mortgage Backed Securities | 22 | 16 | 5 | 0 |
| Unrealized losses-Agency Securities-Commercial Mortgage Backed Securities | 2 | 3 | 4 | 27 |
| Fair value-Agency Securities-Commercial Mortgage Backed Securities | 1,716 | 1,713 | 1,700 | 1,675 |
| Unrealized gains-Other Debt Securities | 3 | 4 | 3 | 3 |
| Unrealized losses-Other Debt Securities | 0 | 0 | 0 | 0 |
| Fair value-Other Debt Securities | 265 | 264 | 242 | 247 |
| Held-to-maturity (fair value 67,346 and 66,275, respectively) | 76,931 | 77,879 | 78,008 | 78,634 |
| Available-for-sale (326 and 320 pledged as collateral, respectively) | 89,065 | 90,577 | 86,774 | 85,992 |
| Loans held for sale (including 2,288 and 2,251 of mortgage loans carried at fair value, respectively) | 2,490 | 2,288 | 1,746 | 2,573 |
| Commercial Loan And Lease Financing Loan-Commercial Portfolio Segment | 148,414 | 147,416 | 144,081 | 139,484 |
| Commercial Portfolio Segment-Commercial Real Estate | 48,244 | 48,181 | 48,334 | 48,859 |
| Consumer Portfolio Segment-Residential Mortgages Loan And Home Equity First Liens Loan | 115,046 | 114,475 | 118,907 | 118,813 |
| Consumer Portfolio Segment-Credit Card Receivables | 30,594 | 30,023 | 29,223 | 30,350 |
| Consumer Portfolio Segment-Other Retail Loans | 40,219 | 40,148 | 41,274 | 42,326 |
| Total loans | 382,517 | 380,243 | 381,819 | 379,832 |
| Less allowance for loan losses | 7,557 | 7,537 | 7,584 | 7,583 |
| Net loans | 374,960 | 372,706 | 374,235 | 372,249 |
| Premises and equipment | 3,695 | 3,625 | 3,582 | 3,565 |
| Goodwill | 12,634 | 12,637 | 12,555 | 12,536 |
| Other intangible assets | 5,152 | 5,285 | 5,381 | 5,547 |
| Other assets (including 0 and 7,501 of trading securities at fair value pledged as collateral, respectively) | 63,793 | 63,566 | 64,195 | 60,720 |
| Total assets | 695,357 | 686,370 | 676,489 | 678,318 |
| Noninterest-bearing | 91,550 | 86,972 | 84,086 | 84,158 |
| Interest checking | - | - | - | 127,188 |
| Money market savings | - | - | - | 206,805 |
| Savings accounts | - | - | - | 45,389 |
| Time deposits | - | - | - | 54,769 |
| Interest-bearing (including 4,924 and 5,754 of time deposits carried at fair value, respectively) | 434,599 | 431,745 | 428,439 | 434,151 |
| Total deposits | 526,149 | 518,717 | 512,525 | 518,309 |
| Short-term borrowings | 15,449 | 15,039 | 17,158 | 15,518 |
| Long-term debt (including 1,408 and 391 of long-term debt carried at fair value, respectively) | 62,535 | 64,013 | 59,859 | 58,002 |
| Other liabilities | 27,426 | 26,705 | 26,389 | 27,449 |
| Total liabilities | 631,559 | 624,474 | 615,931 | 619,278 |
| 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 9/30/25 and 12/31/242,125,725,742 shares | 21 | 21 | 21 | 21 |
| Capital surplus | 8,745 | 8,706 | 8,678 | 8,715 |
| Retained earnings | 79,742 | 78,652 | 77,691 | 76,863 |
| Less cost of common stock in treasury 9/30/25569,369,470 shares 12/31/24565,929,654 shares | 24,228 | 24,140 | 24,060 | 24,065 |
| Accumulated other comprehensive income (loss) | -7,748 | -8,609 | -9,042 | -9,764 |
| Total u.s. bancorp shareholders equity | 63,340 | 61,438 | 60,096 | 58,578 |
| Noncontrolling interests | 458 | 458 | 462 | 462 |
| Total equity | 63,798 | 61,896 | 60,558 | 59,040 |
| Total liabilities and equity | 695,357 | 686,370 | 676,489 | 678,318 |
US BANCORP DE (USB-PH)
US BANCORP DE (USB-PH)