Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-06-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||
cash and due from banks | 66,637,000,000 | 57,807,000,000 | 50,013,000,000 | 73,562,000,000 | 65,832,000,000 | 76,985,000,000 | 64,354,000,000 | 70,642,000,000 | 67,228,000,000 | 41,652,000,000 | 39,124,000,000 | 44,303,000,000 | 63,904,000,000 | 44,573,000,000 | 43,501,000,000 | 44,047,000,000 | 46,805,000,000 | 15,272,000,000 | 16,932,000,000 | 18,115,000,000 | 20,082,000,000 | 19,021,000,000 | 19,246,000,000 | 20,540,000,000 | 23,664,000,000 | 10,981,000,000 | 10,450,000,000 | 17,925,000,000 | 14,072,000,000 | 6,183,000,000 | 12,636,000,000 | 7,408,000,000 | 11,615,000,000 | 6,618,000,000 | 6,932,000,000 | 15,403,000,000 | 13,708,000,000 | 15,250,000,000 | 13,800,000,000 | 4,470,000,000 | 5,033,000,000 |
investment securities | |||||||||||||||||||||||||||||||||||||||||
held-to-maturity | 76,931,000,000 | 77,879,000,000 | 78,008,000,000 | 80,025,000,000 | 81,486,000,000 | 82,948,000,000 | 85,342,000,000 | 86,938,000,000 | 88,462,000,000 | 85,574,000,000 | 61,503,000,000 | 43,654,000,000 | 46,481,000,000 | 46,383,000,000 | 46,285,000,000 | 46,046,000,000 | 46,055,000,000 | 44,612,000,000 | 44,018,000,000 | 42,873,000,000 | 42,113,000,000 | 44,690,000,000 | 46,233,000,000 | 45,597,000,000 | 44,231,000,000 | 41,995,000,000 | 40,712,000,000 | 36,904,000,000 | 34,668,000,000 | 34,716,000,000 | 34,635,000,000 | 16,269,000,000 | 13,280,000,000 | 8,213,000,000 | 557,000,000 | 590,000,000 | |||||
available-for-sale | 89,065,000,000 | 90,577,000,000 | 86,774,000,000 | 81,704,000,000 | 79,799,000,000 | 72,426,000,000 | 67,207,000,000 | 69,221,000,000 | 65,491,000,000 | 68,523,000,000 | 98,806,000,000 | 123,593,000,000 | 74,598,000,000 | 69,197,000,000 | 68,113,000,000 | 64,912,000,000 | 66,347,000,000 | 67,125,000,000 | 67,772,000,000 | 67,155,000,000 | 64,912,000,000 | 60,396,000,000 | 57,078,000,000 | 56,826,000,000 | 52,674,000,000 | 48,389,000,000 | 44,761,000,000 | 39,307,000,000 | 40,307,000,000 | 40,570,000,000 | 39,313,000,000 | 52,109,000,000 | 52,299,000,000 | 52,248,000,000 | 48,406,000,000 | 47,777,000,000 | |||||
loans held for sale | 2,490,000,000 | 2,288,000,000 | 1,746,000,000 | 3,211,000,000 | 2,582,000,000 | 2,080,000,000 | 2,336,000,000 | 2,361,000,000 | 2,381,000,000 | 3,647,000,000 | 3,943,000,000 | 3,321,000,000 | 6,191,000,000 | 5,856,000,000 | 8,991,000,000 | 7,618,000,000 | 4,623,000,000 | 4,528,000,000 | 3,819,000,000 | 2,725,000,000 | 4,533,000,000 | 3,256,000,000 | 4,777,000,000 | 3,757,000,000 | 5,575,000,000 | 4,005,000,000 | 4,472,000,000 | 8,498,000,000 | 8,012,000,000 | 3,939,000,000 | 3,018,000,000 | 1,843,000,000 | 3,858,000,000 | 4,766,000,000 | 7,719,000,000 | 8,257,000,000 | 5,375,000,000 | 3,543,000,000 | 4,141,000,000 | 8,438,000,000 | 4,912,000,000 |
loans | |||||||||||||||||||||||||||||||||||||||||
commercial | 148,414,000,000 | 147,416,000,000 | 144,081,000,000 | 133,638,000,000 | 135,248,000,000 | 134,726,000,000 | 133,319,000,000 | 136,775,000,000 | 137,326,000,000 | 131,687,000,000 | 125,983,000,000 | 117,470,000,000 | 101,013,000,000 | 103,521,000,000 | 104,158,000,000 | 110,764,000,000 | 126,317,000,000 | 104,654,000,000 | 103,980,000,000 | 103,069,000,000 | 99,273,000,000 | 99,357,000,000 | 98,097,000,000 | 96,928,000,000 | 93,201,000,000 | 91,277,000,000 | 85,539,000,000 | 84,620,000,000 | 82,732,000,000 | 78,878,000,000 | 77,454,000,000 | 73,701,000,000 | 68,958,000,000 | 68,185,000,000 | 66,323,000,000 | 61,534,000,000 | 53,832,000,000 | 50,550,000,000 | 49,272,000,000 | 47,627,000,000 | 46,766,000,000 |
commercial real estate | 48,244,000,000 | 48,181,000,000 | 48,334,000,000 | 50,619,000,000 | 51,887,000,000 | 52,677,000,000 | 54,131,000,000 | 54,357,000,000 | 55,158,000,000 | 40,329,000,000 | 39,753,000,000 | 39,191,000,000 | 38,808,000,000 | 38,770,000,000 | 38,432,000,000 | 40,380,000,000 | 40,980,000,000 | 39,268,000,000 | 39,334,000,000 | 39,421,000,000 | 39,966,000,000 | 39,399,000,000 | 40,140,000,000 | 41,430,000,000 | 43,468,000,000 | 42,743,000,000 | 42,478,000,000 | 42,258,000,000 | 42,409,000,000 | 40,909,000,000 | 40,797,000,000 | 40,131,000,000 | 38,678,000,000 | 38,298,000,000 | 37,400,000,000 | 36,557,000,000 | 35,603,000,000 | 35,490,000,000 | 35,437,000,000 | 34,318,000,000 | 33,944,000,000 |
residential mortgages | 115,046,000,000 | 114,475,000,000 | 118,907,000,000 | 118,034,000,000 | 117,147,000,000 | 116,079,000,000 | 115,055,000,000 | 114,449,000,000 | 116,948,000,000 | 86,274,000,000 | 82,114,000,000 | 78,487,000,000 | 74,954,000,000 | 73,366,000,000 | 73,624,000,000 | 76,789,000,000 | 71,175,000,000 | 69,378,000,000 | 67,913,000,000 | 66,243,000,000 | 62,904,000,000 | 61,309,000,000 | 60,477,000,000 | 59,317,000,000 | 56,229,000,000 | 54,955,000,000 | 52,349,000,000 | 51,337,000,000 | 51,089,000,000 | 51,957,000,000 | 51,965,000,000 | 51,708,000,000 | 50,170,000,000 | 47,753,000,000 | 45,984,000,000 | 39,920,000,000 | 35,124,000,000 | 33,110,000,000 | 32,344,000,000 | 28,587,000,000 | 27,252,000,000 |
credit card | 30,594,000,000 | 30,023,000,000 | 29,223,000,000 | 29,037,000,000 | 28,715,000,000 | 27,844,000,000 | 27,080,000,000 | 26,626,000,000 | 25,489,000,000 | 24,538,000,000 | 23,697,000,000 | 22,163,000,000 | 22,137,000,000 | 21,816,000,000 | 20,872,000,000 | 21,898,000,000 | 22,781,000,000 | 23,890,000,000 | 23,426,000,000 | 22,268,000,000 | 21,869,000,000 | 21,566,000,000 | 20,901,000,000 | 20,923,000,000 | 20,706,000,000 | 19,957,000,000 | 18,583,000,000 | 17,788,000,000 | 17,504,000,000 | 17,858,000,000 | 17,642,000,000 | 17,129,000,000 | 17,063,000,000 | 16,649,000,000 | 16,229,000,000 | 16,905,000,000 | 16,332,000,000 | ||||
other retail | 40,219,000,000 | 40,148,000,000 | 41,274,000,000 | 42,836,000,000 | 43,136,000,000 | 43,262,000,000 | 45,649,000,000 | 47,221,000,000 | 52,945,000,000 | 59,880,000,000 | 60,822,000,000 | 61,623,000,000 | 60,696,000,000 | 59,439,000,000 | 57,341,000,000 | 57,154,000,000 | 57,052,000,000 | 57,448,000,000 | 57,375,000,000 | 56,698,000,000 | 56,049,000,000 | 55,723,000,000 | 55,317,000,000 | 56,859,000,000 | 53,664,000,000 | 51,161,000,000 | 51,051,000,000 | 47,652,000,000 | 46,449,000,000 | 48,935,000,000 | 48,568,000,000 | 47,607,000,000 | 47,114,000,000 | 47,105,000,000 | 46,680,000,000 | 48,035,000,000 | 48,479,000,000 | ||||
total loans | 382,517,000,000 | 380,243,000,000 | 381,819,000,000 | 374,164,000,000 | 376,133,000,000 | 374,588,000,000 | 375,234,000,000 | 379,428,000,000 | 387,866,000,000 | 342,708,000,000 | 332,369,000,000 | 318,934,000,000 | 297,608,000,000 | 296,912,000,000 | 294,427,000,000 | 306,985,000,000 | 318,305,000,000 | 294,638,000,000 | 292,028,000,000 | 287,699,000,000 | 281,461,000,000 | 280,177,000,000 | 277,911,000,000 | 278,719,000,000 | 271,289,000,000 | 264,522,000,000 | 254,791,000,000 | 248,639,000,000 | 245,301,000,000 | 245,591,000,000 | 243,874,000,000 | 238,375,000,000 | 231,379,000,000 | 227,975,000,000 | 223,351,000,000 | 216,088,000,000 | 204,768,000,000 | 199,882,000,000 | 198,038,000,000 | 194,617,000,000 | 191,584,000,000 |
less allowance for loan losses | -7,557,000,000 | -7,537,000,000 | -7,584,000,000 | -7,560,000,000 | -7,549,000,000 | -7,514,000,000 | -7,218,000,000 | -7,164,000,000 | -7,020,000,000 | -6,017,000,000 | -5,832,000,000 | -5,664,000,000 | -5,792,000,000 | -6,026,000,000 | -6,343,000,000 | -7,407,000,000 | -6,216,000,000 | -4,007,000,000 | -4,019,000,000 | -3,990,000,000 | -3,954,000,000 | -3,920,000,000 | -3,918,000,000 | -3,908,000,000 | -3,797,000,000 | -3,853,000,000 | -3,965,000,000 | -4,013,000,000 | -4,023,000,000 | -4,065,000,000 | -4,132,000,000 | -4,189,000,000 | -4,258,000,000 | -4,312,000,000 | -4,390,000,000 | -4,572,000,000 | -4,950,000,000 | -5,071,000,000 | -5,270,000,000 | -5,321,000,000 | -5,320,000,000 |
net loans | 374,960,000,000 | 372,706,000,000 | 374,235,000,000 | 366,604,000,000 | 368,584,000,000 | 367,074,000,000 | 368,016,000,000 | 372,264,000,000 | 380,846,000,000 | 336,691,000,000 | 326,537,000,000 | 313,270,000,000 | 291,816,000,000 | 290,886,000,000 | 288,084,000,000 | 299,578,000,000 | 312,089,000,000 | 290,631,000,000 | 288,009,000,000 | 283,709,000,000 | 277,507,000,000 | 276,257,000,000 | 273,993,000,000 | 274,811,000,000 | 267,492,000,000 | 260,669,000,000 | 250,826,000,000 | 244,626,000,000 | 241,278,000,000 | 241,526,000,000 | 239,742,000,000 | 234,186,000,000 | 227,121,000,000 | 223,663,000,000 | 218,961,000,000 | 211,516,000,000 | 199,818,000,000 | 194,811,000,000 | 192,768,000,000 | 189,296,000,000 | 186,264,000,000 |
premises and equipment | 3,695,000,000 | 3,625,000,000 | 3,582,000,000 | 3,585,000,000 | 3,570,000,000 | 3,537,000,000 | 3,616,000,000 | 3,695,000,000 | 3,735,000,000 | 3,155,000,000 | 3,177,000,000 | 3,207,000,000 | 3,262,000,000 | 3,295,000,000 | 3,388,000,000 | 3,516,000,000 | 3,660,000,000 | 3,673,000,000 | 3,690,000,000 | 3,686,000,000 | 2,438,000,000 | 2,431,000,000 | 2,441,000,000 | 2,402,000,000 | 2,449,000,000 | 2,486,000,000 | 2,515,000,000 | 2,551,000,000 | 2,575,000,000 | 2,608,000,000 | 2,614,000,000 | 2,589,000,000 | 2,608,000,000 | 2,622,000,000 | 2,656,000,000 | 2,638,000,000 | 2,581,000,000 | 2,529,000,000 | 2,508,000,000 | 2,304,000,000 | 2,257,000,000 |
goodwill | 12,634,000,000 | 12,637,000,000 | 12,555,000,000 | 12,573,000,000 | 12,476,000,000 | 12,479,000,000 | 12,472,000,000 | 12,486,000,000 | 12,560,000,000 | 10,125,000,000 | 10,157,000,000 | 10,250,000,000 | 9,996,000,000 | 9,911,000,000 | 9,905,000,000 | 9,889,000,000 | 9,836,000,000 | 9,632,000,000 | 9,548,000,000 | 9,547,000,000 | 9,530,000,000 | 9,425,000,000 | 9,440,000,000 | 9,370,000,000 | 9,357,000,000 | 9,368,000,000 | 9,368,000,000 | 9,374,000,000 | 9,363,000,000 | 9,401,000,000 | 9,422,000,000 | 9,204,000,000 | 9,173,000,000 | 9,156,000,000 | 9,152,000,000 | 8,934,000,000 | 8,933,000,000 | 8,950,000,000 | 8,947,000,000 | 9,024,000,000 | 9,002,000,000 |
other intangible assets | 5,152,000,000 | 5,285,000,000 | 5,381,000,000 | 5,488,000,000 | 5,757,000,000 | 6,031,000,000 | 6,435,000,000 | 6,634,000,000 | 6,883,000,000 | 4,604,000,000 | 4,487,000,000 | 4,194,000,000 | 3,528,000,000 | 3,363,000,000 | 3,462,000,000 | 2,654,000,000 | 2,629,000,000 | 2,983,000,000 | 3,161,000,000 | 3,341,000,000 | 3,544,000,000 | 3,415,000,000 | 3,388,000,000 | 3,193,000,000 | 2,887,000,000 | 3,042,000,000 | 3,176,000,000 | 3,225,000,000 | 3,033,000,000 | 3,338,000,000 | 3,337,000,000 | 3,422,000,000 | 3,455,000,000 | 3,287,000,000 | 2,918,000,000 | 2,712,000,000 | 2,675,000,000 | 3,266,000,000 | 3,415,000,000 | 2,856,000,000 | 3,068,000,000 |
other assets | 63,793,000,000 | 63,566,000,000 | 64,195,000,000 | 59,717,000,000 | 59,972,000,000 | 60,046,000,000 | 58,261,000,000 | 56,584,000,000 | 54,791,000,000 | 47,002,000,000 | 43,647,000,000 | 40,725,000,000 | 39,422,000,000 | 40,714,000,000 | 40,041,000,000 | 39,121,000,000 | 39,586,000,000 | 39,873,000,000 | 40,980,000,000 | 40,254,000,000 | 36,015,000,000 | 35,122,000,000 | 35,097,000,000 | 33,364,000,000 | 32,682,000,000 | 31,062,000,000 | 30,050,000,000 | 29,565,000,000 | 29,477,000,000 | 27,384,000,000 | 27,912,000,000 | 27,164,000,000 | 26,640,000,000 | 28,328,000,000 | 31,823,000,000 | 29,728,000,000 | 28,673,000,000 | 26,946,000,000 | 25,422,000,000 | 25,303,000,000 | 24,340,000,000 |
total assets | 695,357,000,000 | 686,370,000,000 | 676,489,000,000 | 686,469,000,000 | 680,058,000,000 | 683,606,000,000 | 668,039,000,000 | 680,825,000,000 | 682,377,000,000 | 600,973,000,000 | 591,381,000,000 | 586,517,000,000 | 567,495,000,000 | 558,886,000,000 | 553,375,000,000 | 540,455,000,000 | 542,909,000,000 | 487,671,000,000 | 481,719,000,000 | 475,775,000,000 | 464,607,000,000 | 461,329,000,000 | 460,119,000,000 | 459,227,000,000 | 454,134,000,000 | 428,638,000,000 | 415,943,000,000 | 419,075,000,000 | 410,233,000,000 | 391,284,000,000 | 389,065,000,000 | 371,289,000,000 | 360,681,000,000 | 353,415,000,000 | 355,447,000,000 | 353,136,000,000 | 330,141,000,000 | 320,874,000,000 | 311,462,000,000 | 290,654,000,000 | 283,243,000,000 |
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||
deposits | |||||||||||||||||||||||||||||||||||||||||
noninterest-bearing | 91,550,000,000 | 86,972,000,000 | 84,086,000,000 | 86,838,000,000 | 86,756,000,000 | 91,220,000,000 | 98,006,000,000 | 104,996,000,000 | 124,595,000,000 | 115,206,000,000 | 129,130,000,000 | 129,793,000,000 | 135,549,000,000 | 135,143,000,000 | 126,754,000,000 | 114,583,000,000 | 91,432,000,000 | 82,232,000,000 | 76,170,000,000 | 74,587,000,000 | 77,146,000,000 | 82,215,000,000 | 82,211,000,000 | 82,152,000,000 | 89,101,000,000 | 80,407,000,000 | 83,549,000,000 | 86,189,000,000 | 79,220,000,000 | 78,641,000,000 | 80,266,000,000 | 73,363,000,000 | 72,333,000,000 | 70,632,000,000 | 67,802,000,000 | 69,905,000,000 | 64,228,000,000 | 57,310,000,000 | 47,039,000,000 | 40,750,000,000 | 41,673,000,000 |
interest-bearing | 434,599,000,000 | 431,745,000,000 | 428,439,000,000 | 434,293,000,000 | 437,029,000,000 | 436,843,000,000 | 420,352,000,000 | 416,604,000,000 | 380,744,000,000 | 355,942,000,000 | 337,972,000,000 | 331,753,000,000 | 307,353,000,000 | 302,039,000,000 | 307,007,000,000 | 298,634,000,000 | 303,422,000,000 | 277,483,000,000 | 277,007,000,000 | 273,500,000,000 | 254,032,000,000 | 257,865,000,000 | 262,315,000,000 | 260,437,000,000 | 245,494,000,000 | 225,941,000,000 | 185,861,000,000 | 186,589,000,000 | 179,853,000,000 | 165,070,000,000 | 166,531,000,000 | 157,918,000,000 | 152,861,000,000 | 147,693,000,000 | 148,906,000,000 | 133,936,000,000 | 130,332,000,000 | 128,087,000,000 | 129,344,000,000 | 118,863,000,000 | 113,024,000,000 |
total deposits | 526,149,000,000 | 518,717,000,000 | 512,525,000,000 | 521,131,000,000 | 523,785,000,000 | 528,063,000,000 | 518,358,000,000 | 521,600,000,000 | 505,339,000,000 | 471,148,000,000 | 467,102,000,000 | 461,546,000,000 | 442,902,000,000 | 437,182,000,000 | 433,761,000,000 | 413,217,000,000 | 394,854,000,000 | 359,715,000,000 | 353,177,000,000 | 348,087,000,000 | 331,178,000,000 | 340,080,000,000 | 344,526,000,000 | 342,589,000,000 | 334,595,000,000 | 306,348,000,000 | 295,264,000,000 | 296,848,000,000 | 286,601,000,000 | 273,097,000,000 | 276,262,000,000 | 260,612,000,000 | 261,716,000,000 | 251,568,000,000 | 248,012,000,000 | 241,316,000,000 | 222,632,000,000 | 214,883,000,000 | 208,293,000,000 | 187,406,000,000 | 183,123,000,000 |
short-term borrowings | 15,449,000,000 | 15,039,000,000 | 17,158,000,000 | 23,708,000,000 | 16,557,000,000 | 17,102,000,000 | 21,900,000,000 | 32,334,000,000 | 56,875,000,000 | 25,066,000,000 | 24,963,000,000 | 21,042,000,000 | 16,088,000,000 | 13,413,000,000 | 12,098,000,000 | 13,723,000,000 | 26,344,000,000 | 14,579,000,000 | 15,032,000,000 | 15,396,000,000 | 23,868,000,000 | 18,136,000,000 | 17,703,000,000 | 15,856,000,000 | 15,695,000,000 | 23,777,000,000 | 26,915,000,000 | 27,784,000,000 | 28,226,000,000 | 30,045,000,000 | 29,101,000,000 | 30,781,000,000 | 26,128,000,000 | 26,179,000,000 | 27,126,000,000 | 30,684,000,000 | 32,029,000,000 | 29,654,000,000 | 31,021,000,000 | 34,341,000,000 | 33,797,000,000 |
long-term debt | 62,535,000,000 | 64,013,000,000 | 59,859,000,000 | 54,839,000,000 | 52,720,000,000 | 52,693,000,000 | 43,074,000,000 | 45,283,000,000 | 42,045,000,000 | 32,228,000,000 | 29,408,000,000 | 32,931,000,000 | 35,671,000,000 | 36,360,000,000 | 37,419,000,000 | 42,443,000,000 | 52,298,000,000 | 41,274,000,000 | 41,008,000,000 | 40,680,000,000 | 40,894,000,000 | 37,172,000,000 | 33,201,000,000 | 34,515,000,000 | 37,978,000,000 | 34,872,000,000 | 32,504,000,000 | 34,141,000,000 | 35,104,000,000 | 30,768,000,000 | 25,891,000,000 | 23,774,000,000 | 18,750,000,000 | 19,724,000,000 | 25,239,000,000 | 28,821,000,000 | 30,624,000,000 | 32,830,000,000 | 31,775,000,000 | 30,353,000,000 | 29,137,000,000 |
other liabilities | 27,426,000,000 | 26,705,000,000 | 26,389,000,000 | 27,470,000,000 | 30,111,000,000 | 29,715,000,000 | 31,129,000,000 | 28,124,000,000 | 24,664,000,000 | 24,553,000,000 | 20,839,000,000 | 19,330,000,000 | 18,456,000,000 | 18,257,000,000 | 17,789,000,000 | 17,877,000,000 | 17,251,000,000 | 17,956,000,000 | 18,962,000,000 | 18,926,000,000 | 17,660,000,000 | 15,684,000,000 | 14,877,000,000 | 16,916,000,000 | 17,467,000,000 | 16,248,000,000 | 15,493,000,000 | 15,071,000,000 | 15,337,000,000 | 13,545,000,000 | 14,425,000,000 | 13,379,000,000 | 12,535,000,000 | 14,894,000,000 | 14,223,000,000 | 13,441,000,000 | 10,646,000,000 | 10,166,000,000 | 9,038,000,000 | 8,611,000,000 | 8,246,000,000 |
total liabilities | 631,559,000,000 | 624,474,000,000 | 615,931,000,000 | 627,148,000,000 | 623,173,000,000 | 627,573,000,000 | 614,461,000,000 | 627,341,000,000 | 628,923,000,000 | 552,995,000,000 | 542,312,000,000 | 534,849,000,000 | 513,117,000,000 | 505,212,000,000 | 501,067,000,000 | 487,260,000,000 | 490,747,000,000 | 433,524,000,000 | 428,179,000,000 | 423,089,000,000 | 413,600,000,000 | 411,072,000,000 | 410,307,000,000 | 409,876,000,000 | 405,735,000,000 | 381,245,000,000 | 370,176,000,000 | 373,844,000,000 | 365,268,000,000 | 347,455,000,000 | 345,679,000,000 | 328,546,000,000 | 319,129,000,000 | 312,365,000,000 | 314,600,000,000 | 314,262,000,000 | 295,931,000,000 | 287,533,000,000 | 280,127,000,000 | 260,711,000,000 | 254,303,000,000 |
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||
preferred stock | 6,808,000,000 | 6,808,000,000 | 6,808,000,000 | 6,808,000,000 | 6,808,000,000 | 6,808,000,000 | 6,808,000,000 | 6,808,000,000 | 6,808,000,000 | 6,808,000,000 | 6,808,000,000 | 6,808,000,000 | 5,968,000,000 | 5,968,000,000 | 5,968,000,000 | 5,984,000,000 | 5,984,000,000 | 5,984,000,000 | 5,984,000,000 | 5,984,000,000 | 5,984,000,000 | 5,419,000,000 | 5,419,000,000 | 5,419,000,000 | 5,501,000,000 | 5,501,000,000 | 4,756,000,000 | 4,756,000,000 | 4,756,000,000 | 4,756,000,000 | 4,756,000,000 | 4,756,000,000 | 4,756,000,000 | 4,756,000,000 | 4,769,000,000 | 4,769,000,000 | 2,606,000,000 | 2,606,000,000 | 1,930,000,000 | 1,930,000,000 | 1,930,000,000 |
common stock | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | |||
capital surplus | 8,745,000,000 | 8,706,000,000 | 8,678,000,000 | 8,729,000,000 | 8,688,000,000 | 8,642,000,000 | 8,684,000,000 | 8,742,000,000 | 8,699,000,000 | 8,590,000,000 | 8,555,000,000 | 8,515,000,000 | 8,550,000,000 | 8,518,000,000 | 8,487,000,000 | 8,516,000,000 | 8,452,000,000 | 8,490,000,000 | 8,465,000,000 | 8,432,000,000 | 8,479,000,000 | 8,468,000,000 | 8,438,000,000 | 8,457,000,000 | 8,429,000,000 | 8,368,000,000 | 8,362,000,000 | 8,335,000,000 | 8,315,000,000 | 8,293,000,000 | 8,264,000,000 | 8,236,000,000 | 8,188,000,000 | 8,167,000,000 | 8,138,000,000 | 8,176,000,000 | 8,248,000,000 | 8,235,000,000 | 8,215,000,000 | 8,310,000,000 | 8,292,000,000 |
retained earnings | 79,742,000,000 | 78,652,000,000 | 77,691,000,000 | 76,057,000,000 | 75,231,000,000 | 74,473,000,000 | 74,023,000,000 | 73,355,000,000 | 72,807,000,000 | 71,782,000,000 | 70,772,000,000 | 69,987,000,000 | 68,297,000,000 | 67,039,000,000 | 65,740,000,000 | 63,391,000,000 | 62,544,000,000 | 62,419,000,000 | 61,252,000,000 | 60,092,000,000 | 57,878,000,000 | 56,742,000,000 | 55,549,000,000 | 53,023,000,000 | 49,231,000,000 | 47,267,000,000 | 45,413,000,000 | 44,434,000,000 | 43,463,000,000 | 41,543,000,000 | 40,573,000,000 | 39,584,000,000 | 37,692,000,000 | 36,707,000,000 | 35,720,000,000 | 32,687,000,000 | 29,704,000,000 | 28,701,000,000 | 27,769,000,000 | 26,147,000,000 | 25,367,000,000 |
less cost of common stock in treasury: 9/30/25—569,369,470 shares; 12/31/24—565,929,654 shares | -24,228,000,000 | ||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -7,748,000,000 | -8,609,000,000 | -9,042,000,000 | -8,746,000,000 | -10,308,000,000 | -10,353,000,000 | -12,255,000,000 | -10,718,000,000 | -10,153,000,000 | -12,500,000,000 | -10,361,000,000 | -6,938,000,000 | -1,792,000,000 | -1,202,000,000 | -2,095,000,000 | 612,000,000 | 503,000,000 | -1,173,000,000 | -1,344,000,000 | -1,773,000,000 | -2,573,000,000 | -2,315,000,000 | -2,193,000,000 | -1,219,000,000 | -579,000,000 | -744,000,000 | -721,000,000 | -865,000,000 | -714,000,000 | -636,000,000 | -682,000,000 | -850,000,000 | -1,351,000,000 | -1,288,000,000 | -941,000,000 | -830,000,000 | -930,000,000 | -977,000,000 | -1,339,000,000 | -894,000,000 | -1,060,000,000 |
total u.s. bancorp shareholders’ equity | 63,340,000,000 | 61,438,000,000 | 60,096,000,000 | 58,859,000,000 | 56,420,000,000 | 55,568,000,000 | 53,113,000,000 | 53,019,000,000 | 52,989,000,000 | 47,513,000,000 | 48,605,000,000 | 51,200,000,000 | 53,743,000,000 | 53,039,000,000 | 51,678,000,000 | 52,565,000,000 | 53,517,000,000 | 52,913,000,000 | 52,057,000,000 | 50,375,000,000 | 49,628,000,000 | 49,187,000,000 | 48,723,000,000 | 47,759,000,000 | 46,755,000,000 | 45,075,000,000 | 44,537,000,000 | 44,277,000,000 | 43,141,000,000 | 42,700,000,000 | 42,054,000,000 | 40,132,000,000 | 39,683,000,000 | 37,792,000,000 | 33,230,000,000 | 32,452,000,000 | 30,507,000,000 | 29,151,000,000 | 28,169,000,000 | ||
noncontrolling interests | 458,000,000 | 458,000,000 | 462,000,000 | 462,000,000 | 465,000,000 | 465,000,000 | 465,000,000 | 465,000,000 | 465,000,000 | 465,000,000 | 464,000,000 | 468,000,000 | 635,000,000 | 635,000,000 | 630,000,000 | 630,000,000 | 630,000,000 | 630,000,000 | 627,000,000 | 629,000,000 | 632,000,000 | 629,000,000 | 625,000,000 | 628,000,000 | 640,000,000 | 638,000,000 | 692,000,000 | 694,000,000 | 688,000,000 | 688,000,000 | 686,000,000 | 689,000,000 | 1,420,000,000 | 1,367,000,000 | 1,316,000,000 | 1,082,000,000 | 980,000,000 | 889,000,000 | 828,000,000 | 792,000,000 | 771,000,000 |
total equity | 63,798,000,000 | 61,896,000,000 | 60,558,000,000 | 59,321,000,000 | 56,885,000,000 | 56,033,000,000 | 53,578,000,000 | 53,484,000,000 | 53,454,000,000 | 47,978,000,000 | 49,069,000,000 | 51,668,000,000 | 54,378,000,000 | 53,674,000,000 | 52,308,000,000 | 53,195,000,000 | 52,162,000,000 | 54,147,000,000 | 53,540,000,000 | 52,686,000,000 | 51,007,000,000 | 50,257,000,000 | 49,812,000,000 | 49,351,000,000 | 48,399,000,000 | 47,393,000,000 | 45,767,000,000 | 45,231,000,000 | 44,965,000,000 | 43,829,000,000 | 43,386,000,000 | 42,743,000,000 | 41,552,000,000 | 41,050,000,000 | 40,847,000,000 | 38,874,000,000 | 34,210,000,000 | 33,341,000,000 | 31,335,000,000 | 29,943,000,000 | 28,940,000,000 |
total liabilities and equity | 695,357,000,000 | 686,370,000,000 | 676,489,000,000 | 686,469,000,000 | 680,058,000,000 | 683,606,000,000 | 668,039,000,000 | 680,825,000,000 | 682,377,000,000 | 600,973,000,000 | 591,381,000,000 | 586,517,000,000 | 567,495,000,000 | 558,886,000,000 | 553,375,000,000 | 540,455,000,000 | 542,909,000,000 | 487,671,000,000 | 481,719,000,000 | 475,775,000,000 | 464,607,000,000 | 461,329,000,000 | 460,119,000,000 | 459,227,000,000 | 454,134,000,000 | 428,638,000,000 | 415,943,000,000 | 419,075,000,000 | 410,233,000,000 | 391,284,000,000 | 389,065,000,000 | 371,289,000,000 | 360,681,000,000 | 353,415,000,000 | 355,447,000,000 | 353,136,000,000 | 330,141,000,000 | 320,874,000,000 | 311,462,000,000 | 290,654,000,000 | 283,243,000,000 |
less cost of common stock in treasury: 6/30/25—567,509,986 shares; 12/31/24—565,929,654 shares | -24,140,000,000 | ||||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury: 3/31/25—565,431,349 shares; 12/31/24—565,929,654 shares | -24,060,000,000 | ||||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury: 9/30/24—565,004,098 shares; 12/31/23—567,732,687 shares | -24,010,000,000 | ||||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury: 6/30/24—565,238,392 shares; 12/31/23—567,732,687 shares | -24,020,000,000 | ||||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury: 3/31/24—565,322,411 shares; 12/31/23—567,732,687 shares | -24,023,000,000 | ||||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury: 9/30/23—568,744,300 shares; 12/31/22—594,747,484 shares | -24,168,000,000 | ||||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury: 6/30/23—592,774,984 shares; 12/31/22—594,747,484 shares | -25,189,000,000 | ||||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury: 3/31/23—592,852,310 shares; 12/31/22—594,747,484 shares | -25,193,000,000 | ||||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury: 9/30/22—639,921,995 shares; 12/31/21—642,223,571 shares | -27,188,000,000 | ||||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury: 6/30/22—639,959,317 shares; 12/31/21—642,223,571 shares | -27,190,000,000 | ||||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury: 3/31/22 - 640,053,754 shares; 12/31/21—642,223,571 shares | -27,193,000,000 | ||||||||||||||||||||||||||||||||||||||||
available-for-sale investment securities | 149,376,000,000 | 160,288,000,000 | 156,003,000,000 | 134,032,000,000 | 123,681,000,000 | ||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury: 9/30/21—643,035,053 shares; 12/31/20—618,618,084 shares | -27,301,000,000 | ||||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury: 6/30/21 - 643,123,106 shares; 12/31/20—618,618,084 shares | -27,305,000,000 | ||||||||||||||||||||||||||||||||||||||||
includes only collateral pledged by the company where counterparties have the right to sell or pledge the collateral. | |||||||||||||||||||||||||||||||||||||||||
u.s. bancorp | 35,000,000 | ||||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury: 3/31/21—628,716,254 shares; 12/31/20—618,618,084 shares | -26,443,000,000 | ||||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury: 9/30/20—619,334,565 shares; 12/31/19—591,570,506 shares | -25,959,000,000 | ||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||
shareholders' equity | |||||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury: 3/31/20—619,641,645 shares; 12/31/19—591,570,506 shares | -25,972,000,000 | ||||||||||||||||||||||||||||||||||||||||
total u.s. bancorp shareholders' equity | 51,532,000,000 | 39,531,000,000 | |||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury: 9/30/19 - 554,582,927 shares; 12/31/18—517,391,021 shares | -22,224,000,000 | ||||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury: 6/30/19 — 541,232,353 shares; 12/31/18 — 517,391,021 shares | -21,465,000,000 | ||||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury: 3/31/19 — 526,688,641 shares; 12/31/18 — 517,391,021 shares | -20,699,000,000 | ||||||||||||||||||||||||||||||||||||||||
total loans, excluding covered loans | 280,061,000,000 | 277,354,000,000 | 274,932,000,000 | 275,457,000,000 | 267,268,000,000 | 260,093,000,000 | 250,000,000,000 | 243,655,000,000 | 240,183,000,000 | 238,537,000,000 | 236,426,000,000 | 230,276,000,000 | 221,983,000,000 | 217,990,000,000 | 212,616,000,000 | 202,951,000,000 | 189,370,000,000 | 183,481,000,000 | 180,798,000,000 | 175,579,000,000 | 171,601,000,000 | ||||||||||||||||||||
covered loans | 1,400,000,000 | 2,823,000,000 | 2,979,000,000 | 3,262,000,000 | 4,021,000,000 | 4,429,000,000 | 4,791,000,000 | 4,984,000,000 | 5,118,000,000 | 7,054,000,000 | 7,448,000,000 | 8,099,000,000 | 9,396,000,000 | 9,985,000,000 | 10,735,000,000 | 13,137,000,000 | 15,398,000,000 | 16,401,000,000 | 17,240,000,000 | 19,038,000,000 | 19,983,000,000 | ||||||||||||||||||||
less cost of common stock in treasury: 9/30/18 — 502,672,407 shares; 12/31/17 — 470,080,231 shares | -19,414,000,000 | ||||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury: 6/30/18 — 489,643,411 shares; 12/31/17 — 470,080,231 shares | -18,707,000,000 | ||||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury: 3/31/18 — 476,747,913 shares; 12/31/17 — 470,080,231 shares | -18,047,000,000 | ||||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury: 9/30/17 — 458,958,607 shares; 12/31/16 — 428,813,585 shares | -16,978,000,000 | ||||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury: 9/30/16 — 420,896,586 shares; 12/31/15 — 380,534,801 shares | -14,844,000,000 | ||||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury: 3/31/16 — 393,719,352 shares; 12/31/15 — 380,534,801 shares | -13,658,000,000 | ||||||||||||||||||||||||||||||||||||||||
time deposits greater than 100,000 | 25,854,000,000 | 24,070,000,000 | 27,528,000,000 | 29,386,000,000 | 29,465,000,000 | 29,331,000,000 | 36,522,000,000 | 33,243,000,000 | 31,304,000,000 | 37,475,000,000 | 28,072,000,000 | 29,486,000,000 | 31,910,000,000 | 27,793,000,000 | 28,426,000,000 | ||||||||||||||||||||||||||
less cost of common stock in treasury: 9/30/15 — 372,131,113 shares; 12/31/14 — 339,859,034 shares | -12,756,000,000 | ||||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury: 6/30/15 — 358,799,573 shares; 12/31/14 — 339,859,034 shares | -12,144,000,000 | ||||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury: 3/31/15 — 345,721,162 shares; 12/31/14 — 339,859,034 shares | -11,564,000,000 | ||||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury: 9/30/14 – 330,882,734 shares; 12/31/13 – 300,977,274 shares | -10,836,000,000 | ||||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury: 6/30/14 — 316,910,538 shares; 12/31/13 — 300,977,274 shares | -10,232,000,000 | ||||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury: 3/31/14—304,447,591 shares; 12/31/13—300,977,274 shares | -9,693,000,000 | ||||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury: 9/30/13—294,069,246 shares; 12/31/12 —256,294,227 shares | -9,174,000,000 | ||||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury: 6/30/13—281,665,410 shares; 12/31/12 –256,294,227 shares | -8,680,000,000 | ||||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury: 3/31/13—267,239,988 shares; 12/31/12 — 256,294,227 shares | -8,176,000,000 | ||||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury: 6/30/12—234,207,352 shares; 12/31/11—215,904,019 shares | -7,031,000,000 | ||||||||||||||||||||||||||||||||||||||||
issued: 9/30/11 and 12/31/10 — 2,125,725,742 shares | 21,000,000 | ||||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury: 9/30/11 — 213,050,586 shares; 12/31/10 — 204,822,330 shares | -6,419,000,000 | ||||||||||||||||||||||||||||||||||||||||
retail | 64,331,000,000 | 63,745,000,000 | 65,047,000,000 | 63,639,000,000 | |||||||||||||||||||||||||||||||||||||
issued: 6/30/11 and 12/31/10 — 2,125,725,742 shares | 21,000,000 | ||||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury: 6/30/11 — 201,118,719 shares; 12/31/10 — 204,822,330 shares | -6,134,000,000 | ||||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury: 3/31/11 — 199,210,990 shares; 12/31/10 — 204,822,330 shares | -6,089,000,000 | ||||||||||||||||||||||||||||||||||||||||
issued: 9/30/10 and 12/31/09 — 2,125,725,742 shares | 21,000,000 | ||||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury: 9/30/10 — 208,128,537 shares; 12/31/09 — 212,786,937 shares | -6,363,000,000 | ||||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury: 6/30/10 — 208,740,074 shares; 12/31/09 — 212,786,937 shares | -6,381,000,000 |
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