For the year ending 2025-12-31, USB-PP has $692,345M in assets. $626,694M in debts.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and due from banks | 46,890 | 56,502 | 61,192 | 53,542 |
| Unrealized gains-USTreasury And Government | 0 | 0 | 0 | - |
| Unrealized losses-USTreasury And Government | 4 | 21 | 35 | - |
| Fair value-USTreasury And Government | 644 | 1,275 | 1,310 | - |
| Unrealized gains-Agency Securities-Residential Mortgage Backed Securities | 72 | 3 | 6 | - |
| Unrealized losses-Agency Securities-Residential Mortgage Backed Securities | 9,184 | 12,317 | 9,929 | - |
| Held-to-maturity (fair value 77,874 and 41,812, respectively) | - | - | - | 88,740 |
| Fair value-Agency Securities-Residential Mortgage Backed Securities | 64,479 | 63,078 | 71,074 | - |
| Unrealized gains-Agency Securities-Commercial Mortgage Backed Securities | 25 | 0 | 6 | - |
| Unrealized losses-Agency Securities-Commercial Mortgage Backed Securities | 2 | 27 | 5 | - |
| Fair value-Agency Securities-Commercial Mortgage Backed Securities | 1,667 | 1,675 | 1,696 | - |
| Unrealized gains-Other Debt Securities | 2 | 3 | 0 | - |
| Unrealized losses-Other Debt Securities | 0 | 0 | 0 | - |
| Fair value-Other Debt Securities | 289 | 247 | 8 | - |
| Held-to-maturity (fair value 67,079 and 66,275, respectively) | 76,170 | 78,634 | 84,045 | - |
| Available-for-sale (858 and 557 pledged as collateral, respectively) | - | - | - | 72,910 |
| Available-for-sale (294 and 320 pledged as collateral, respectively) | 90,838 | 85,992 | 69,706 | - |
| Loans held for sale (including 2,353 and 2,251 of mortgage loans carried at fair value, respectively) | 2,538 | 2,573 | 2,201 | 2,200 |
| Commercial Portfolio Segment | - | - | - | 135,690 |
| Commercial Real Estate Portfolio Segment | - | - | - | 55,487 |
| Commercial Loan And Lease Financing Loan-Commercial Portfolio Segment | 153,958 | 139,484 | 131,881 | - |
| Residential Portfolio Segment | - | - | - | 115,845 |
| Commercial Portfolio Segment-Commercial Real Estate | 48,920 | 48,859 | 53,455 | - |
| Consumer Portfolio Segment-Residential Mortgages Loan And Home Equity First Liens Loan | 115,885 | 118,813 | 115,530 | - |
| Credit Card Receivables | - | - | - | 26,295 |
| Consumer Portfolio Segment-Credit Card Receivables | 32,234 | 30,350 | 28,560 | - |
| Consumer Portfolio Segment | - | - | - | 54,896 |
| Consumer Portfolio Segment-Other Retail Loans | 40,338 | 42,326 | 44,409 | - |
| Total loans | 391,335 | 379,832 | 373,835 | 388,213 |
| Less allowance for loan losses | 7,605 | 7,583 | 7,379 | 6,936 |
| Net loans | 383,730 | 372,249 | 366,456 | 381,277 |
| Gross premises and equipment | - | - | - | 8,927 |
| Less accumulated depreciation and amortization | - | - | - | 5,069 |
| Premises and equipment | 3,768 | 3,565 | 3,623 | 3,858 |
| Goodwill | 12,635 | 12,536 | 12,489 | 12,373 |
| Other intangible assets | 4,904 | 5,547 | 6,084 | 7,155 |
| Other assets (including 2,585 and 7,501 of trading securities at fair value pledged as collateral, respectively) | 70,872 | 60,720 | 57,695 | 52,750 |
| Total assets | 692,345 | 678,318 | 663,491 | 674,805 |
| Noninterest-bearing | 84,116 | 84,158 | 89,989 | 137,743 |
| Interest checking | 132,217 | 127,188 | 127,453 | - |
| Money market savings | 192,118 | 206,805 | 199,378 | - |
| Savings accounts | 65,733 | 45,389 | 43,219 | - |
| Time deposits | 48,032 | 54,769 | 52,273 | - |
| Interest-bearing (including 718 and 5,754 of time deposits carried at fair value, respectively) | 438,100 | 434,151 | 422,323 | 387,233 |
| Total deposits | 522,216 | 518,309 | 512,312 | 524,976 |
| Short-term borrowings | 17,162 | 15,518 | 15,279 | 31,216 |
| Long-term debt | - | - | - | 39,829 |
| Long-term debt (including 1,414 and 391 of long-term debt carried at fair value, respectively) | 60,764 | 58,002 | 51,480 | - |
| Other liabilities | 26,552 | 27,449 | 28,649 | 27,552 |
| Total liabilities | 626,694 | 619,278 | 607,720 | 623,573 |
| Preferred stock | 6,808 | 6,808 | 6,808 | 6,808 |
| Common stock, .01 par value per share, authorized 4,000,000,000 shares issued 2025 and 2024 2,125,725,742 shares | 21 | 21 | 21 | 21 |
| Capital surplus | 8,728 | 8,715 | 8,673 | 8,712 |
| Retained earnings | 80,906 | 76,863 | 74,026 | 71,901 |
| Less cost of common stock in treasury 2025 570,328,105 shares 2024 565,929,654 shares | 24,283 | 24,065 | 24,126 | 25,269 |
| Accumulated other comprehensive income (loss) | -6,987 | -9,764 | -10,096 | -11,407 |
| Total u.s. bancorp shareholders equity | 65,193 | 58,578 | 55,306 | 50,766 |
| Noncontrolling interests | 458 | 462 | 465 | 466 |
| Total equity | 65,651 | 59,040 | 55,771 | 51,232 |
| Total liabilities and equity | 692,345 | 678,318 | 663,491 | 674,805 |
US BANCORP DE (USB-PP)
US BANCORP DE (USB-PP)