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Income Statement
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Balance Sheet
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Income Overview
Net Income
$1,945M
EPS
$1.18
Unit: Million (M) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Loans
5,526
5,599
5,688
5,548
Loans held for sale
35
43
35
59
Investment securities
1,303
1,343
1,392
1,355
Other interest income
974
938
812
642
Total interest income
7,838
7,923
7,927
7,604
Deposits
2,284
2,451
2,648
2,541
Short-term borrowings
645
505
328
291
Long-term debt
646
683
729
721
Total interest expense
3,575
3,639
3,705
3,553
Net interest income
4,263
4,284
4,222
4,051
Provision for credit losses
576
577
571
501
Net interest income after provision for credit losses
3,687
3,707
3,651
3,550
Card revenue
391
455
440
442
Corporate payment products revenue
-
189
195
192
Corporate payment and treasury management revenue
408
-
-
-
Merchant processing services
436
440
463
474
Trust and investment management fees
745
756
730
703
Service charges
-
318
333
336
Lending and deposit-related fees
294
-
-
-
Capital markets revenue
377
427
434
390
Mortgage banking revenue
161
130
180
162
Investment products fees
97
101
97
90
Securities losss (gaines), net
-35
3
-7
-57
Other
123
234
213
192
Total noninterest income
2,997
3,053
3,078
2,924
Compensation and employee benefits
2,628
2,529
2,561
2,600
Net occupancy and equipment
304
320
300
301
Professional services
92
144
117
109
Marketing and business development
217
187
175
161
Technology and communications
573
584
560
534
Other intangibles
110
126
125
124
Merger and integration charges
-
0
0
0
Other
341
337
359
352
Total noninterest expense
4,265
4,227
4,197
4,181
Income before income taxes
2,419
2,533
2,532
2,293
Applicable income taxes
469
482
524
472
Net income
1,950
2,051
2,008
1,821
Net (income) loss attributable to noncontrolling interests
5
6
7
6
Net income attributable to u.s. bancorp
1,945
2,045
2,001
1,815
Basic EPS
1.18
1.317
1.22
1.11
Diluted EPS
1.18
1.314
1.22
1.11
Basic Average Shares
1,554,000,000
1,553,000,000
1,557,000,000
1,559,000,000
Diluted Average Shares
1,555,000,000
1,556,000,000
1,557,000,000
1,559,000,000
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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Income Statement
Loans
$5,526M
(-0.13%↓ Y/Y)
Investment securities
$1,303M
(-0.38%↓ Y/Y)
Other interest income
$974M
(50.54%↑ Y/Y)
Loans held for sale
$35M
(25.00%↑ Y/Y)
Total interest income
$7,838M
(4.28%↑ Y/Y)
Net interest income
$4,263M
(4.18%↑ Y/Y)
Trust and investment
management fees
$745M
(9.56%↑ Y/Y)
Merchant processing
services
$436M
(5.06%↑ Y/Y)
Corporate payment and
treasury management...
$408M
Card revenue
$391M
(-1.76%↓ Y/Y)
Capital markets revenue
$377M
(-1.31%↓ Y/Y)
Lending and
deposit-related fees
$294M
Mortgage banking revenue
$161M
(-6.94%↓ Y/Y)
Other
$123M
(-37.56%↓ Y/Y)
Investment products fees
$97M
(11.49%↑ Y/Y)
Total interest
expense
$3,575M
(4.41%↑ Y/Y)
Net interest income
after provision for...
$3,687M
(3.71%↑ Y/Y)
Total noninterest
income
$2,997M
(5.68%↑ Y/Y)
Provision for credit
losses
$576M
(7.26%↑ Y/Y)
Securities losss (gaines),
net
-$35M
Deposits
$2,284M
(-9.04%↓ Y/Y)
Long-term debt
$646M
(-2.71%↓ Y/Y)
Short-term borrowings
$645M
(159.04%↑ Y/Y)
Income before income
taxes
$2,419M
(12.04%↑ Y/Y)
Total noninterest
expense
$4,265M
(0.78%↑ Y/Y)
Net income
$1,950M
(13.64%↑ Y/Y)
Applicable income taxes
$469M
(5.87%↑ Y/Y)
Compensation and employee
benefits
$2,628M
(-0.34%↓ Y/Y)
Technology and
communications
$573M
(7.50%↑ Y/Y)
Other
$341M
(-3.40%↓ Y/Y)
Net occupancy and
equipment
$304M
(-0.65%↓ Y/Y)
Marketing and business
development
$217M
(19.23%↑ Y/Y)
Other intangibles
$110M
(-10.57%↓ Y/Y)
Professional services
$92M
(-6.12%↓ Y/Y)
Net income
attributable to u.s. bancorp
$1,945M
(13.81%↑ Y/Y)
Net (income) loss
attributable to...
$5M
(-28.57%↓ Y/Y)
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US BANCORP DE (USB-PH)
US BANCORP DE (USB-PH)