| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Loans | 5,688 | 5,548 | 5,533 | 5,862 |
| Loans held for sale | 35 | 59 | 28 | 45 |
| Investment securities | 1,392 | 1,355 | 1,308 | 1,316 |
| Other interest income | 812 | 642 | 647 | 863 |
| Total interest income | 7,927 | 7,604 | 7,516 | 8,086 |
| Deposits | 2,648 | 2,541 | 2,511 | 3,004 |
| Short-term borrowings | 328 | 291 | 249 | 284 |
| Long-term debt | 729 | 721 | 664 | 663 |
| Total interest expense | 3,705 | 3,553 | 3,424 | 3,951 |
| Net interest income | 4,222 | 4,051 | 4,092 | 4,135 |
| Provision for credit losses | 571 | 501 | 537 | 557 |
| Net interest income after provision for credit losses | 3,651 | 3,550 | 3,555 | 3,578 |
| Card revenue | 440 | 442 | 398 | 426 |
| Corporate payment products revenue | 195 | 192 | 189 | 203 |
| Merchant processing services | 463 | 474 | 415 | 440 |
| Trust and investment management fees | 730 | 703 | 680 | 667 |
| Service charges | 333 | 336 | 315 | 302 |
| Commercial products revenue | - | - | - | 397 |
| Capital markets revenue | 434 | 390 | 382 | - |
| Mortgage banking revenue | 180 | 162 | 173 | 155 |
| Investment products fees | 97 | 90 | 87 | 84 |
| Securities gains (losses), net | -7 | -57 | 0 | -119 |
| Other | 213 | 192 | 197 | 143 |
| Total noninterest income | 3,078 | 2,924 | 2,836 | 2,698 |
| Compensation and employee benefits | 2,561 | 2,600 | 2,637 | 2,637 |
| Net occupancy and equipment | 300 | 301 | 306 | 317 |
| Professional services | 117 | 109 | 98 | 130 |
| Marketing and business development | 175 | 161 | 182 | 165 |
| Technology and communications | 560 | 534 | 533 | 524 |
| Other intangibles | 125 | 124 | 123 | 142 |
| Merger and integration charges | 0 | 0 | 0 | 0 |
| Other | 359 | 352 | 353 | 289 |
| Total noninterest expense | 4,197 | 4,181 | 4,232 | 4,204 |
| Income before income taxes | 2,532 | 2,293 | 2,159 | 2,072 |
| Applicable income taxes | 524 | 472 | 443 | 350 |
| Net income | 2,008 | 1,821 | 1,716 | 1,722 |
| Net (income) loss attributable to noncontrolling interests | 7 | 6 | 7 | 8 |
| Net income attributable to u.s. bancorp | 2,001 | 1,815 | 1,709 | 1,714 |
| Average common shares outstanding (in shares) | 1,557,000,000 | 1,559,000,000 | 1,559,000,000 | 1,561,000,000 |
| Average diluted common shares outstanding (in shares) | 1,557,000,000 | 1,559,000,000 | 1,560,000,000 | 1,561,000,000 |
| Diluted earnings per common share (in dollars per share) | 1.22 | 1.11 | 1.03 | 1.03 |
| Earnings per common share (in dollars per share) | 1.22 | 1.11 | 1.03 | 1.03 |
US BANCORP DE (USB-PH)
US BANCORP DE (USB-PH)