U.S. Bancorp(NYSE:USB) 
U.S. Bancorp, a financial services holding company, provides various financial services in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Payment Services, and Treasury and Corporate Support segments. The ...
Website: http://www.usbank.com
Founded: 1863
Full Time Employees: 70,000
Sector: Financial Services
Industry: Banks-Regional
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 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 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
interest income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loans | 5,526,000,000 | 5,688,000,000 | 5,548,000,000 | 5,533,000,000 | 5,862,000,000 | 5,761,000,000 | 5,712,000,000 | 5,742,000,000 | 5,700,000,000 | 5,605,000,000 | 5,277,000,000 | 4,532,000,000 | 3,603,000,000 | 2,869,000,000 | 2,599,000,000 | 2,635,000,000 | 2,711,000,000 | 2,677,000,000 | 2,724,000,000 | 2,892,000,000 | 2,949,000,000 | 3,311,000,000 | 292,436 | 3,582,000,000 | 3,540,000,000 | 3,475,000,000 | 3,353,000,000 | 3,197,000,000 | 3,095,000,000 | 3,070,000,000 | 3,059,000,000 | 2,901,000,000 | 2,797,000,000 | 2,731,000,000 | 2,664,000,000 | 2,644,000,000 | 2,583,000,000 | 2,520,000,000 | 2,463,000,000 | 2,493,000,000 | 2,518,000,000 | 2,532,000,000 | 2,522,000,000 | 2,568,000,000 | 2,552,000,000 | 2,562,000,000 | 2,631,000,000 | 2,638,000,000 | 2,621,000,000 | 2,563,000,000 | 197,570 | 2,560,000,000 | 2,515,000,000 |
loans held for sale | 35,000,000 | 35,000,000 | 59,000,000 | 28,000,000 | 45,000,000 | 41,000,000 | 37,000,000 | 36,000,000 | 42,000,000 | 38,000,000 | 31,000,000 | 38,000,000 | 49,000,000 | 54,000,000 | 60,000,000 | 56,000,000 | 54,000,000 | 55,000,000 | 67,000,000 | 61,000,000 | 52,000,000 | 44,000,000 | 4,476 | 34,000,000 | 25,000,000 | 57,000,000 | 36,000,000 | 39,000,000 | 33,000,000 | 40,000,000 | 40,000,000 | 29,000,000 | 35,000,000 | 43,000,000 | 36,000,000 | 31,000,000 | 40,000,000 | 60,000,000 | 65,000,000 | 41,000,000 | 36,000,000 | 24,000,000 | 27,000,000 | 46,000,000 | 54,000,000 | 72,000,000 | 67,000,000 | 65,000,000 | 42,000,000 | 34,000,000 | 6,104 | 71,000,000 | 47,000,000 |
investment securities | 1,303,000,000 | 1,392,000,000 | 1,355,000,000 | 1,308,000,000 | 1,316,000,000 | 1,294,000,000 | 1,175,000,000 | 1,182,000,000 | 1,152,000,000 | 1,077,000,000 | 1,074,000,000 | 988,000,000 | 867,000,000 | 806,000,000 | 717,000,000 | 624,000,000 | 606,000,000 | 618,000,000 | 517,000,000 | 586,000,000 | 630,000,000 | 692,000,000 | 117,213 | 745,000,000 | 705,000,000 | 689,000,000 | 661,000,000 | 653,000,000 | 613,000,000 | 579,000,000 | 568,000,000 | 555,000,000 | 530,000,000 | 515,000,000 | 523,000,000 | 517,000,000 | 499,000,000 | 502,000,000 | 505,000,000 | 495,000,000 | 476,000,000 | 461,000,000 | 441,000,000 | 420,000,000 | 392,000,000 | 410,000,000 | 470,000,000 | 468,000,000 | 470,000,000 | 459,000,000 | 56,405 | 400,000,000 | 394,000,000 |
other interest income | 974,000,000 | 812,000,000 | 642,000,000 | 647,000,000 | 863,000,000 | 889,000,000 | 840,000,000 | 803,000,000 | 860,000,000 | 806,000,000 | 582,000,000 | 416,000,000 | 209,000,000 | 96,000,000 | 42,000,000 | 40,000,000 | 38,000,000 | 32,000,000 | 33,000,000 | 34,000,000 | 41,000,000 | 69,000,000 | 90,000,000 | 81,000,000 | 90,000,000 | 73,000,000 | 59,000,000 | 50,000,000 | 51,000,000 | 47,000,000 | 46,000,000 | 38,000,000 | 31,000,000 | 29,000,000 | 29,000,000 | 34,000,000 | 35,000,000 | 35,000,000 | 32,000,000 | 27,000,000 | 30,000,000 | 32,000,000 | 34,000,000 | 40,000,000 | 67,000,000 | 60,000,000 | 61,000,000 | 67,000,000 | 63,000,000 | 46,000,000 | 39,000,000 | ||
total interest income | 7,838,000,000 | 7,927,000,000 | 7,604,000,000 | 7,516,000,000 | 8,086,000,000 | 7,985,000,000 | 7,764,000,000 | 7,763,000,000 | 7,754,000,000 | 7,526,000,000 | 6,964,000,000 | 5,974,000,000 | 4,728,000,000 | 3,825,000,000 | 3,418,000,000 | 3,355,000,000 | 3,409,000,000 | 3,382,000,000 | 3,341,000,000 | 3,573,000,000 | 3,672,000,000 | 4,116,000,000 | 4,451,000,000 | 4,351,000,000 | 4,311,000,000 | 4,123,000,000 | 3,948,000,000 | 3,791,000,000 | 3,740,000,000 | 3,714,000,000 | 3,531,000,000 | 3,400,000,000 | 3,320,000,000 | 3,252,000,000 | 3,221,000,000 | 3,156,000,000 | 3,117,000,000 | 3,068,000,000 | 3,061,000,000 | 3,057,000,000 | 3,047,000,000 | 3,022,000,000 | 3,068,000,000 | 3,038,000,000 | 3,111,000,000 | 3,228,000,000 | 3,232,000,000 | 3,200,000,000 | 3,119,000,000 | 3,077,000,000 | 2,995,000,000 | ||
interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 2,284,000,000 | 2,648,000,000 | 2,541,000,000 | 2,511,000,000 | 3,004,000,000 | 3,028,000,000 | 2,884,000,000 | 2,751,000,000 | 2,580,000,000 | 1,939,000,000 | 1,505,000,000 | 1,081,000,000 | 534,000,000 | 177,000,000 | 80,000,000 | 75,000,000 | 78,000,000 | 82,000,000 | 85,000,000 | 130,000,000 | 194,000,000 | 525,000,000 | 349,933 | 762,000,000 | 695,000,000 | 606,000,000 | 491,000,000 | 427,000,000 | 345,000,000 | 311,000,000 | 293,000,000 | 238,000,000 | 199,000,000 | 161,000,000 | 152,000,000 | 139,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 118,000,000 | 115,000,000 | 114,000,000 | 119,000,000 | 134,000,000 | 144,000,000 | 155,000,000 | 177,000,000 | 181,000,000 | 202,000,000 | 210,000,000 | 204,305 | 231,000,000 | 229,000,000 |
short-term borrowings | 645,000,000 | 328,000,000 | 291,000,000 | 249,000,000 | 284,000,000 | 296,000,000 | 270,000,000 | 332,000,000 | 450,000,000 | 740,000,000 | 449,000,000 | 318,000,000 | 169,000,000 | 57,000,000 | 21,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 16,000,000 | 19,000,000 | 34,000,000 | 71,000,000 | 18,597 | 91,000,000 | 93,000,000 | 113,000,000 | 104,000,000 | 86,000,000 | 75,000,000 | 86,000,000 | 90,000,000 | 77,000,000 | 66,000,000 | 70,000,000 | 66,000,000 | 65,000,000 | 56,000,000 | 66,000,000 | 62,000,000 | 61,000,000 | 72,000,000 | 63,000,000 | 69,000,000 | 98,000,000 | 87,000,000 | 85,000,000 | 127,000,000 | 123,000,000 | 143,000,000 | 131,000,000 | 32,203 | 149,000,000 | 137,000,000 |
long-term debt | 646,000,000 | 729,000,000 | 721,000,000 | 664,000,000 | 663,000,000 | 638,000,000 | 625,000,000 | 569,000,000 | 488,000,000 | 432,000,000 | 376,000,000 | 282,000,000 | 198,000,000 | 156,000,000 | 144,000,000 | 139,000,000 | 142,000,000 | 145,000,000 | 177,000,000 | 197,000,000 | 244,000,000 | 297,000,000 | 42,691 | 293,000,000 | 304,000,000 | 289,000,000 | 277,000,000 | 238,000,000 | 203,000,000 | 199,000,000 | 196,000,000 | 199,000,000 | 190,000,000 | 196,000,000 | 189,000,000 | 182,000,000 | 168,000,000 | 170,000,000 | 177,000,000 | 184,000,000 | 178,000,000 | 181,000,000 | 184,000,000 | 178,000,000 | 191,000,000 | 218,000,000 | 266,000,000 | 294,000,000 | 289,000,000 | 290,000,000 | 31,567 | 273,000,000 | 272,000,000 |
total interest expense | 3,575,000,000 | 3,705,000,000 | 3,553,000,000 | 3,424,000,000 | 3,951,000,000 | 3,962,000,000 | 3,779,000,000 | 3,652,000,000 | 3,518,000,000 | 3,111,000,000 | 2,330,000,000 | 1,681,000,000 | 901,000,000 | 390,000,000 | 245,000,000 | 232,000,000 | 238,000,000 | 245,000,000 | 278,000,000 | 346,000,000 | 472,000,000 | 893,000,000 | 1,146,000,000 | 1,092,000,000 | 1,008,000,000 | 872,000,000 | 751,000,000 | 623,000,000 | 596,000,000 | 579,000,000 | 514,000,000 | 455,000,000 | 427,000,000 | 407,000,000 | 386,000,000 | 337,000,000 | 349,000,000 | 352,000,000 | 363,000,000 | 365,000,000 | 358,000,000 | 372,000,000 | 410,000,000 | 422,000,000 | 458,000,000 | 570,000,000 | 598,000,000 | 634,000,000 | 631,000,000 | 653,000,000 | 638,000,000 | ||
net interest income | 4,263,000,000 | 4,222,000,000 | 4,051,000,000 | 4,092,000,000 | 4,135,000,000 | 4,023,000,000 | 3,985,000,000 | 4,111,000,000 | 4,236,000,000 | 4,415,000,000 | 4,634,000,000 | 4,293,000,000 | 3,827,000,000 | 3,435,000,000 | 3,173,000,000 | 3,123,000,000 | 3,171,000,000 | 3,137,000,000 | 3,063,000,000 | 3,227,000,000 | 3,200,000,000 | 3,223,000,000 | 3,281,000,000 | 3,305,000,000 | 3,259,000,000 | 3,303,000,000 | 3,251,000,000 | 3,197,000,000 | 3,168,000,000 | 3,144,000,000 | 3,135,000,000 | 3,017,000,000 | 2,945,000,000 | 2,893,000,000 | 2,845,000,000 | 2,835,000,000 | 2,819,000,000 | 2,768,000,000 | 2,716,000,000 | 2,698,000,000 | 2,692,000,000 | 2,689,000,000 | 2,650,000,000 | 2,658,000,000 | 2,616,000,000 | 2,653,000,000 | 2,658,000,000 | 2,634,000,000 | 2,566,000,000 | 2,488,000,000 | 2,507,000,000 | 2,424,000,000 | 2,357,000,000 |
provision for credit losses | 576,000,000 | 571,000,000 | 501,000,000 | 537,000,000 | 557,000,000 | 568,000,000 | 553,000,000 | 512,000,000 | 515,000,000 | 821,000,000 | 427,000,000 | 1,192,000,000 | 362,000,000 | 311,000,000 | 112,000,000 | -13,000,000 | -163,000,000 | -170,000,000 | -827,000,000 | 635,000,000 | 1,737,000,000 | 993,000,000 | 365,000,000 | 377,000,000 | 368,000,000 | 343,000,000 | 327,000,000 | 341,000,000 | 335,000,000 | 360,000,000 | 350,000,000 | 345,000,000 | 325,000,000 | 327,000,000 | 330,000,000 | 305,000,000 | 282,000,000 | 281,000,000 | 264,000,000 | 306,000,000 | 298,000,000 | 362,000,000 | 470,000,000 | 481,000,000 | 995,000,000 | ||||||||
net interest income after provision for credit losses | 3,687,000,000 | 3,651,000,000 | 3,550,000,000 | 3,555,000,000 | 3,578,000,000 | 3,455,000,000 | 3,432,000,000 | 3,599,000,000 | 3,721,000,000 | 3,594,000,000 | 4,207,000,000 | 3,101,000,000 | 3,465,000,000 | 3,124,000,000 | 3,061,000,000 | 3,136,000,000 | 3,334,000,000 | 3,307,000,000 | 3,890,000,000 | 2,592,000,000 | 1,463,000,000 | 2,230,000,000 | 2,940,000,000 | 2,882,000,000 | 2,935,000,000 | 2,908,000,000 | 2,870,000,000 | 2,827,000,000 | 2,809,000,000 | 2,775,000,000 | 2,667,000,000 | 2,600,000,000 | 2,568,000,000 | 2,518,000,000 | 2,505,000,000 | 2,514,000,000 | 2,486,000,000 | 2,435,000,000 | 2,434,000,000 | 2,344,000,000 | 2,360,000,000 | 2,254,000,000 | 2,188,000,000 | 2,153,000,000 | 1,429,000,000 | ||||||||
noninterest income | 2,589,000,000 | 2,017,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
card revenue | 391,000,000 | 440,000,000 | 442,000,000 | 398,000,000 | 426,000,000 | 428,000,000 | 392,000,000 | 436,000,000 | 412,000,000 | 422,000,000 | 360,000,000 | ||||||||||||||||||||||||||||||||||||||||||
corporate payment and treasury management revenue | 408,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
merchant processing services | 436,000,000 | 463,000,000 | 474,000,000 | 415,000,000 | 440,000,000 | 454,000,000 | 401,000,000 | 409,000,000 | 427,000,000 | 436,000,000 | 387,000,000 | 385,000,000 | 406,000,000 | 425,000,000 | 363,000,000 | 365,000,000 | 392,000,000 | 374,000,000 | 318,000,000 | 347,000,000 | 266,000,000 | 337,000,000 | 404,000,000 | 378,000,000 | 389,000,000 | 392,000,000 | 387,000,000 | 363,000,000 | 400,000,000 | 405,000,000 | 407,000,000 | 378,000,000 | 412,000,000 | 403,000,000 | 373,000,000 | 393,000,000 | 400,000,000 | 395,000,000 | 359,000,000 | 387,000,000 | 384,000,000 | 356,000,000 | 371,000,000 | 373,000,000 | 347,000,000 | 359,000,000 | 337,000,000 | 338,000,000 | 338,000,000 | 318,000,000 | 320,000,000 | ||
trust and investment management fees | 745,000,000 | 730,000,000 | 703,000,000 | 680,000,000 | 667,000,000 | 649,000,000 | 641,000,000 | 621,000,000 | 627,000,000 | 621,000,000 | 590,000,000 | 571,000,000 | 572,000,000 | 566,000,000 | 500,000,000 | 483,000,000 | 459,000,000 | 446,000,000 | 444,000,000 | 434,000,000 | 434,000,000 | 427,000,000 | 415,000,000 | 399,000,000 | 409,000,000 | 411,000,000 | 401,000,000 | 398,000,000 | 394,000,000 | 380,000,000 | 380,000,000 | 368,000,000 | 362,000,000 | 358,000,000 | 339,000,000 | 336,000,000 | 329,000,000 | 334,000,000 | 322,000,000 | 315,000,000 | 311,000,000 | 304,000,000 | 280,000,000 | 284,000,000 | 278,000,000 | 262,000,000 | 252,000,000 | 241,000,000 | 258,000,000 | 267,000,000 | 267,000,000 | ||
lending and deposit-related fees | 294,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
capital markets revenue | 377,000,000 | 434,000,000 | 390,000,000 | 382,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
mortgage banking revenue | 161,000,000 | 180,000,000 | 162,000,000 | 173,000,000 | 155,000,000 | 190,000,000 | 166,000,000 | 137,000,000 | 144,000,000 | 131,000,000 | 128,000,000 | 104,000,000 | 81,000,000 | 142,000,000 | 200,000,000 | 298,000,000 | 418,000,000 | 346,000,000 | 299,000,000 | 553,000,000 | 648,000,000 | 395,000,000 | 189,000,000 | 169,000,000 | 171,000,000 | 174,000,000 | 191,000,000 | 184,000,000 | 202,000,000 | 213,000,000 | 212,000,000 | 207,000,000 | 314,000,000 | 238,000,000 | 187,000,000 | 211,000,000 | 224,000,000 | 231,000,000 | 240,000,000 | 260,000,000 | 278,000,000 | 236,000,000 | 328,000,000 | 396,000,000 | 401,000,000 | 490,000,000 | 452,000,000 | 245,000,000 | 239,000,000 | 310,000,000 | 243,000,000 | ||
investment products fees | 97,000,000 | 97,000,000 | 90,000,000 | 87,000,000 | 84,000,000 | 82,000,000 | 77,000,000 | 73,000,000 | 70,000,000 | 68,000,000 | 68,000,000 | 58,000,000 | 56,000,000 | 59,000,000 | 62,000,000 | 62,000,000 | 62,000,000 | 60,000,000 | 55,000,000 | 48,000,000 | 45,000,000 | 49,000,000 | 47,000,000 | 45,000,000 | 48,000,000 | 47,000,000 | 47,000,000 | 46,000,000 | 43,000,000 | 39,000,000 | 41,000,000 | 40,000,000 | 41,000,000 | 39,000,000 | 40,000,000 | 44,000,000 | 46,000,000 | 48,000,000 | 47,000,000 | 49,000,000 | 47,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 41,000,000 | ||||||||
securities gains | -35,000,000 | -7,000,000 | -57,000,000 | -119,000,000 | -36,000,000 | 2,000,000 | -116,000,000 | 3,000,000 | -32,000,000 | -18,000,000 | 1,000,000 | 19,000,000 | 18,000,000 | 15,000,000 | 20,000,000 | 43,000,000 | 25,000,000 | 12,000,000 | 81,000,000 | 50,000,000 | 25,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||
other | 123,000,000 | 213,000,000 | 192,000,000 | 197,000,000 | 143,000,000 | 157,000,000 | 134,000,000 | 228,000,000 | 198,000,000 | 173,000,000 | 159,000,000 | -197,000,000 | 170,000,000 | 142,000,000 | 158,000,000 | 164,000,000 | 167,000,000 | 200,000,000 | 190,000,000 | 187,000,000 | 130,000,000 | 220,000,000 | 257,000,000 | 247,000,000 | 310,000,000 | 226,000,000 | 207,000,000 | 167,000,000 | 214,000,000 | 209,000,000 | 223,000,000 | 214,000,000 | 172,000,000 | 386,000,000 | 184,000,000 | 269,000,000 | 229,000,000 | 210,000,000 | 199,000,000 | 177,000,000 | 369,000,000 | 176,000,000 | 115,000,000 | 159,000,000 | 138,000,000 | 197,000,000 | 201,000,000 | 186,000,000 | 175,000,000 | 131,000,000 | 170,000,000 | ||
total noninterest income | 2,997,000,000 | 3,078,000,000 | 2,924,000,000 | 2,836,000,000 | 2,698,000,000 | 2,815,000,000 | 2,700,000,000 | 2,620,000,000 | 2,764,000,000 | 2,726,000,000 | 2,507,000,000 | 2,043,000,000 | 2,469,000,000 | 2,548,000,000 | 2,396,000,000 | 2,534,000,000 | 2,693,000,000 | 2,619,000,000 | 2,381,000,000 | 2,712,000,000 | 2,614,000,000 | 2,525,000,000 | 2,490,000,000 | 2,291,000,000 | 2,498,000,000 | 2,418,000,000 | 2,414,000,000 | 2,272,000,000 | 2,441,000,000 | 2,422,000,000 | 2,419,000,000 | 2,329,000,000 | 2,445,000,000 | 2,552,000,000 | 2,149,000,000 | 2,340,000,000 | 2,326,000,000 | 2,272,000,000 | 2,154,000,000 | 2,242,000,000 | 2,444,000,000 | 2,108,000,000 | 2,177,000,000 | 2,276,000,000 | 2,165,000,000 | 2,355,000,000 | 2,239,000,000 | 2,171,000,000 | 2,146,000,000 | 2,110,000,000 | 2,110,000,000 | ||
noninterest expense | 3,144,000,000 | 2,314,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
compensation and employee benefits | 2,628,000,000 | 2,561,000,000 | 2,600,000,000 | 2,637,000,000 | 2,637,000,000 | 2,619,000,000 | 2,691,000,000 | 2,509,000,000 | 2,615,000,000 | 2,646,000,000 | 2,646,000,000 | ||||||||||||||||||||||||||||||||||||||||||
net occupancy and equipment | 304,000,000 | 300,000,000 | 301,000,000 | 306,000,000 | 317,000,000 | 316,000,000 | 296,000,000 | 316,000,000 | 313,000,000 | 316,000,000 | 321,000,000 | 290,000,000 | 272,000,000 | 265,000,000 | 269,000,000 | 268,000,000 | 259,000,000 | 258,000,000 | 263,000,000 | 276,000,000 | 271,000,000 | 276,000,000 | 281,000,000 | 277,000,000 | 266,000,000 | 270,000,000 | 262,000,000 | 265,000,000 | 259,000,000 | 258,000,000 | 255,000,000 | 247,000,000 | 250,000,000 | 243,000,000 | 248,000,000 | 246,000,000 | 251,000,000 | 247,000,000 | 247,000,000 | 249,000,000 | 241,000,000 | 249,000,000 | 240,000,000 | 234,000,000 | 235,000,000 | 230,000,000 | 220,000,000 | 252,000,000 | 249,000,000 | 229,000,000 | 226,000,000 | ||
professional services | 92,000,000 | 117,000,000 | 109,000,000 | 98,000,000 | 130,000,000 | 116,000,000 | 110,000,000 | 158,000,000 | 127,000,000 | 141,000,000 | 134,000,000 | 173,000,000 | 131,000,000 | 111,000,000 | 114,000,000 | 160,000,000 | 126,000,000 | 108,000,000 | 98,000,000 | 102,000,000 | 106,000,000 | 99,000,000 | 106,000,000 | 95,000,000 | 133,000,000 | 96,000,000 | 95,000,000 | 83,000,000 | 114,000,000 | 104,000,000 | 105,000,000 | 96,000,000 | 127,000,000 | 121,000,000 | 98,000,000 | 125,000,000 | 115,000,000 | 106,000,000 | 77,000,000 | 102,000,000 | 97,000,000 | 83,000,000 | 94,000,000 | 91,000,000 | 78,000,000 | 136,000,000 | 84,000,000 | 100,000,000 | 82,000,000 | 78,000,000 | 73,000,000 | ||
marketing and business development | 217,000,000 | 175,000,000 | 161,000,000 | 182,000,000 | 165,000,000 | 158,000,000 | 136,000,000 | 306,000,000 | 176,000,000 | 122,000,000 | 122,000,000 | 144,000,000 | 126,000,000 | 106,000,000 | 80,000,000 | 129,000,000 | 99,000,000 | 90,000,000 | 48,000,000 | 72,000,000 | 67,000,000 | 74,000,000 | 111,000,000 | 89,000,000 | 115,000,000 | 106,000,000 | 111,000,000 | 97,000,000 | 251,000,000 | 92,000,000 | 109,000,000 | 90,000,000 | 102,000,000 | 149,000,000 | 77,000,000 | 96,000,000 | 99,000,000 | 96,000,000 | 70,000,000 | 78,000,000 | 96,000,000 | 79,000,000 | 85,000,000 | 96,000,000 | 73,000,000 | 80,000,000 | 109,000,000 | 102,000,000 | 90,000,000 | 108,000,000 | 86,000,000 | ||
technology and communications | 573,000,000 | 560,000,000 | 534,000,000 | 533,000,000 | 524,000,000 | 509,000,000 | 507,000,000 | 513,000,000 | 511,000,000 | 522,000,000 | 503,000,000 | 672,000,000 | 355,000,000 | 350,000,000 | 349,000,000 | 372,000,000 | 361,000,000 | 362,000,000 | 359,000,000 | 334,000,000 | 309,000,000 | 289,000,000 | 270,000,000 | 257,000,000 | 254,000,000 | 247,000,000 | 242,000,000 | 235,000,000 | 254,000,000 | 246,000,000 | 242,000,000 | 235,000,000 | 243,000,000 | 241,000,000 | 233,000,000 | 230,000,000 | 222,000,000 | 221,000,000 | 214,000,000 | 219,000,000 | 214,000,000 | 211,000,000 | 214,000,000 | 214,000,000 | 211,000,000 | 201,000,000 | 201,000,000 | 189,000,000 | 189,000,000 | 186,000,000 | 186,000,000 | ||
other intangibles | 110,000,000 | 125,000,000 | 124,000,000 | 123,000,000 | 142,000,000 | 142,000,000 | 146,000,000 | 156,000,000 | 161,000,000 | 159,000,000 | 160,000,000 | 85,000,000 | 43,000,000 | 40,000,000 | 47,000,000 | 40,000,000 | 41,000,000 | 40,000,000 | 38,000,000 | 44,000,000 | 43,000,000 | 42,000,000 | 42,000,000 | 40,000,000 | 41,000,000 | 41,000,000 | 40,000,000 | 39,000,000 | 44,000,000 | 44,000,000 | 43,000,000 | 44,000,000 | 45,000,000 | 44,000,000 | 45,000,000 | 46,000,000 | 42,000,000 | 43,000,000 | 43,000,000 | 51,000,000 | 48,000,000 | 49,000,000 | 55,000,000 | 55,000,000 | 57,000,000 | 70,000,000 | 71,000,000 | 75,000,000 | 75,000,000 | 90,000,000 | 91,000,000 | ||
total noninterest expense | 4,265,000,000 | 4,197,000,000 | 4,181,000,000 | 4,232,000,000 | 4,204,000,000 | 4,214,000,000 | 4,459,000,000 | 5,219,000,000 | 4,530,000,000 | 4,569,000,000 | 4,555,000,000 | 4,043,000,000 | 3,637,000,000 | 3,724,000,000 | 3,502,000,000 | 3,533,000,000 | 3,429,000,000 | 3,387,000,000 | 3,379,000,000 | 3,371,000,000 | 3,318,000,000 | 3,316,000,000 | 3,153,000,000 | 3,087,000,000 | 3,280,000,000 | 3,044,000,000 | 3,085,000,000 | 3,055,000,000 | 3,939,000,000 | 3,039,000,000 | 3,023,000,000 | 2,944,000,000 | 2,931,000,000 | 2,992,000,000 | 2,749,000,000 | 2,809,000,000 | 2,775,000,000 | 2,682,000,000 | 2,665,000,000 | 2,614,000,000 | 2,753,000,000 | 2,544,000,000 | 2,565,000,000 | 2,557,000,000 | 2,470,000,000 | 2,601,000,000 | 2,560,000,000 | 2,476,000,000 | 2,425,000,000 | 2,385,000,000 | 2,377,000,000 | ||
income before income taxes | 2,419,000,000 | 2,532,000,000 | 2,293,000,000 | 2,159,000,000 | 2,072,000,000 | 2,056,000,000 | 1,673,000,000 | 1,000,000,000 | 1,955,000,000 | 1,751,000,000 | 2,159,000,000 | 1,101,000,000 | 2,297,000,000 | 1,948,000,000 | 1,955,000,000 | 2,137,000,000 | 2,598,000,000 | 2,539,000,000 | 2,892,000,000 | 1,933,000,000 | 759,000,000 | 1,439,000,000 | 2,277,000,000 | 2,086,000,000 | 2,153,000,000 | 2,282,000,000 | 2,199,000,000 | 2,044,000,000 | 1,311,000,000 | 2,158,000,000 | 2,063,000,000 | 1,985,000,000 | 2,082,000,000 | 2,078,000,000 | 1,905,000,000 | 2,045,000,000 | 2,037,000,000 | 2,025,000,000 | 1,923,000,000 | 2,009,000,000 | 2,056,000,000 | 1,908,000,000 | 1,972,000,000 | 1,973,000,000 | 1,945,000,000 | 1,942,000,000 | 1,832,000,000 | 1,742,000,000 | 1,637,000,000 | 1,154,000,000 | 951,000,000 | ||
applicable income taxes | 469,000,000 | 524,000,000 | 472,000,000 | 443,000,000 | 350,000,000 | 445,000,000 | 347,000,000 | 139,000,000 | 431,000,000 | 382,000,000 | 455,000,000 | 171,000,000 | 481,000,000 | 414,000,000 | 397,000,000 | 459,000,000 | 564,000,000 | 551,000,000 | 607,000,000 | 347,000,000 | 64,000,000 | 260,000,000 | 449,000,000 | 378,000,000 | 291,000,000 | 460,000,000 | 441,000,000 | 362,000,000 | -375,000,000 | 589,000,000 | 551,000,000 | 499,000,000 | 566,000,000 | 542,000,000 | 504,000,000 | 556,000,000 | 534,000,000 | 528,000,000 | 479,000,000 | 523,000,000 | 547,000,000 | 496,000,000 | 542,000,000 | 529,000,000 | 558,000,000 | 564,000,000 | 527,000,000 | 490,000,000 | 458,000,000 | 366,000,000 | 260,000,000 | 199,000,000 | |
net income | 1,950,000,000 | 2,008,000,000 | 1,821,000,000 | 1,716,000,000 | 1,722,000,000 | 1,611,000,000 | 1,326,000,000 | 861,000,000 | 1,524,000,000 | 1,369,000,000 | 1,704,000,000 | 930,000,000 | 1,816,000,000 | 1,534,000,000 | 1,558,000,000 | 1,678,000,000 | 2,034,000,000 | 1,988,000,000 | 2,285,000,000 | 1,586,000,000 | 695,000,000 | 1,179,000,000 | 1,917,000,000 | 1,828,000,000 | 1,708,000,000 | 1,862,000,000 | 1,822,000,000 | 1,758,000,000 | 1,682,000,000 | 1,686,000,000 | 1,569,000,000 | 1,512,000,000 | 1,486,000,000 | 1,516,000,000 | 1,536,000,000 | 1,401,000,000 | 1,489,000,000 | 1,503,000,000 | 1,497,000,000 | 1,444,000,000 | 1,486,000,000 | 1,509,000,000 | 1,412,000,000 | 1,430,000,000 | 1,444,000,000 | 1,387,000,000 | 1,378,000,000 | 1,305,000,000 | 1,252,000,000 | 1,179,000,000 | 1,029,000,000 | 894,000,000 | 752,000,000 |
yoy | 13.24% | 24.64% | 37.33% | 99.30% | 12.99% | 17.68% | -22.18% | -7.42% | -16.08% | -10.76% | 9.37% | -44.58% | -10.72% | -22.84% | -31.82% | 5.80% | 192.66% | 68.62% | 19.20% | -13.24% | -59.31% | -36.68% | 5.21% | 3.98% | 1.55% | 10.44% | 16.12% | 16.27% | 13.19% | 11.21% | 2.15% | 7.92% | -0.20% | 0.86% | 2.61% | -2.98% | 0.20% | -0.40% | 6.02% | 0.98% | 2.91% | 8.80% | 2.47% | 9.58% | 15.34% | 17.64% | 33.92% | 45.97% | 66.49% | ||||
qoq | -2.89% | 10.27% | 6.12% | -0.35% | 6.89% | 21.49% | 54.01% | -43.50% | 11.32% | -19.66% | 83.23% | -48.79% | 18.38% | -1.54% | -7.15% | -17.50% | 2.31% | -13.00% | 44.07% | 128.20% | -41.05% | -38.50% | 4.87% | 7.03% | -8.27% | 2.20% | 3.64% | 4.52% | -0.24% | 7.46% | 3.77% | 1.75% | -1.98% | -1.30% | 9.64% | -5.91% | -0.93% | 0.40% | 3.67% | -2.83% | -1.52% | 6.87% | -1.26% | -0.97% | 4.11% | 0.65% | 5.59% | 4.23% | 6.19% | 14.58% | 15.10% | 18.88% | |
net income margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 32.38% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 22.77% | Infinity% | Infinity% |
net loss attributable to noncontrolling interests | -5,000,000 | -7,000,000 | -6,000,000 | -7,000,000 | -8,000,000 | -8,000,000 | -7,000,000 | -14,000,000 | -1,000,000 | -8,000,000 | -6,000,000 | -5,000,000 | -4,000,000 | -3,000,000 | -1,000,000 | -5,000,000 | -6,000,000 | -6,000,000 | -5,000,000 | -6,000,000 | -6,000,000 | -8,000,000 | -7,000,000 | -9,000,000 | -6,000,000 | -7,000,000 | -8,000,000 | -7,000,000 | -4,000,000 | -6,000,000 | -12,000,000 | -13,000,000 | -14,000,000 | -14,000,000 | -15,000,000 | -13,000,000 | -14,000,000 | -14,000,000 | -13,000,000 | -15,000,000 | 38,000,000 | 40,000,000 | 37,000,000 | 33,000,000 | 14,000,000 | ||||||||
net income attributable to u.s. bancorp | 1,945,000,000 | 2,001,000,000 | 1,815,000,000 | 1,709,000,000 | 1,714,000,000 | 1,603,000,000 | 1,319,000,000 | 847,000,000 | 1,523,000,000 | 1,361,000,000 | 1,698,000,000 | 925,000,000 | 1,812,000,000 | 1,531,000,000 | 1,557,000,000 | 1,673,000,000 | 2,028,000,000 | 1,982,000,000 | 2,280,000,000 | 1,580,000,000 | 689,000,000 | 1,171,000,000 | 1,908,000,000 | 1,821,000,000 | 1,699,000,000 | 1,856,000,000 | 1,815,000,000 | 1,750,000,000 | 1,675,000,000 | 1,682,000,000 | 1,563,000,000 | 1,500,000,000 | 1,473,000,000 | 1,502,000,000 | 1,522,000,000 | 1,386,000,000 | 1,476,000,000 | 1,489,000,000 | 1,483,000,000 | 1,431,000,000 | 1,471,000,000 | 1,495,000,000 | 1,397,000,000 | 1,468,000,000 | 1,484,000,000 | 1,428,000,000 | 1,415,000,000 | 1,338,000,000 | 1,273,000,000 | 1,203,000,000 | 1,046,000,000 | 908,000,000 | 766,000,000 |
net income applicable to u.s. bancorp common shareholders | 1,841,000,000 | 1,893,000,000 | 1,733,000,000 | 1,603,000,000 | 1,601,000,000 | 1,518,000,000 | 1,209,000,000 | 766,000,000 | 1,412,000,000 | 1,281,000,000 | 1,592,000,000 | 853,000,000 | 1,718,000,000 | 1,464,000,000 | 1,466,000,000 | 1,582,000,000 | 1,934,000,000 | 1,914,000,000 | 2,175,000,000 | 1,494,000,000 | 614,000,000 | 1,088,000,000 | 1,821,000,000 | 1,741,000,000 | 1,613,000,000 | 1,777,000,000 | 1,732,000,000 | 1,678,000,000 | 1,597,000,000 | 1,611,000,000 | 1,485,000,000 | 1,430,000,000 | 1,387,000,000 | 1,434,000,000 | 1,435,000,000 | 1,329,000,000 | 1,404,000,000 | 1,422,000,000 | 1,417,000,000 | 1,365,000,000 | 1,405,000,000 | 1,427,000,000 | 1,331,000,000 | 1,400,000,000 | 1,405,000,000 | 1,358,000,000 | 1,345,000,000 | 1,285,000,000 | 1,237,000,000 | 1,167,000,000 | 1,003,000,000 | 871,000,000 | 862,000,000 |
earnings per common share | 1,180,000 | 1,220,000 | 1,110,000 | 1,030,000 | 1,030,000 | 970,000 | 780,000 | 480,000 | 910,000 | 840,000 | 1,040,000 | 560,000 | 1,160,000 | 990,000 | 990,000 | 1,070,000 | 1,300,000 | 1,290,000 | 1,450,000 | 990,000 | 410,000 | 720,000 | 1,090,000 | 1,010,000 | 1,100,000 | 1,060,000 | 1,020,000 | 970,000 | 970,000 | 890,000 | 850,000 | 820,000 | 840,000 | 830,000 | 770,000 | 800,000 | 810,000 | 800,000 | 770,000 | 780,000 | 790,000 | 730,000 | 760,000 | 760,000 | 730,000 | 710,000 | 680,000 | 650,000 | 610,000 | 460,000 | 450,000 | ||
diluted earnings per common share | 1,180,000 | 1,220,000 | 1,110,000 | 1,030,000 | 1,030,000 | 970,000 | 780,000 | 480,000 | 910,000 | 840,000 | 1,040,000 | 560,000 | 1,160,000 | 990,000 | 990,000 | 1,060,000 | 1,300,000 | 1,280,000 | 1,450,000 | 990,000 | 410,000 | 720,000 | 1,090,000 | 1,000,000 | 1,100,000 | 1,060,000 | 1,020,000 | 960,000 | 960,000 | 880,000 | 850,000 | 820,000 | 840,000 | 830,000 | 760,000 | 800,000 | 810,000 | 800,000 | 760,000 | 780,000 | 780,000 | 730,000 | 760,000 | 760,000 | 730,000 | 710,000 | 670,000 | 640,000 | 600,000 | 450,000 | 450,000 | ||
average common shares outstanding | 1,554,000,000 | 1,557,000,000 | 1,559,000,000 | 1,559,000,000 | 1,561,000,000 | 1,560,000,000 | 1,559,000,000 | 5,000,000 | 1,548,000,000 | 1,533,000,000 | 1,532,000,000 | 4,000,000 | 1,486,000,000 | 1,486,000,000 | 1,485,000,000 | -2,000,000 | 1,483,000,000 | 1,489,000,000 | 1,502,000,000 | 1,506,000,000 | 1,506,000,000 | 1,518,000,000 | 1,575 | 1,590,000,000 | 1,602,000,000 | -7,000,000 | 1,629,000,000 | 1,642,000,000 | 1,652,000,000 | -6,000,000 | 1,672,000,000 | 1,684,000,000 | 1,694,000,000 | 1,710,000,000 | 1,725,000,000 | 1,737,000,000 | -6,000,000 | 1,758,000,000 | 1,771,000,000 | 1,781,000,000 | 1,798,000,000 | 1,811,000,000 | 1,818,000,000 | 1,832,000,000 | 1,843,000,000 | 1,858,000,000 | 1,888,000,000 | 1,901,000,000 | 1,915,000,000 | 1,921,000,000 | 1,918 | 1,913,000,000 | 1,912,000,000 |
average diluted common shares outstanding | 1,555,000,000 | 1,557,000,000 | 1,559,000,000 | 1,560,000,000 | 1,561,000,000 | 1,561,000,000 | 1,559,000,000 | 5,000,000 | 1,549,000,000 | 1,533,000,000 | 1,532,000,000 | 4,000,000 | 1,486,000,000 | 1,487,000,000 | 1,486,000,000 | -2,000,000 | 1,484,000,000 | 1,490,000,000 | 1,503,000,000 | 1,507,000,000 | 1,507,000,000 | 1,519,000,000 | 1,578 | 1,592,000,000 | 1,605,000,000 | -7,000,000 | 1,633,000,000 | 1,646,000,000 | 1,657,000,000 | -6,000,000 | 1,678,000,000 | 1,690,000,000 | 1,701,000,000 | 1,716,000,000 | 1,731,000,000 | 1,743,000,000 | -6,000,000 | 1,766,000,000 | 1,779,000,000 | 1,789,000,000 | 1,807,000,000 | 1,821,000,000 | 1,828,000,000 | 1,843,000,000 | 1,853,000,000 | 1,867,000,000 | 1,898,000,000 | 1,910,000,000 | 1,922,000,000 | 1,929,000,000 | 1,928 | 1,920,000,000 | 1,921,000,000 |
corporate payment products revenue | 195,000,000 | 192,000,000 | 189,000,000 | 203,000,000 | 195,000,000 | 184,000,000 | 182,000,000 | 198,000,000 | 190,000,000 | 189,000,000 | 178,000,000 | 190,000,000 | 172,000,000 | 158,000,000 | 155,000,000 | 156,000,000 | 138,000,000 | 126,000,000 | 125,000,000 | 101,000,000 | 145,000,000 | 167,000,000 | 162,000,000 | 163,000,000 | 169,000,000 | 158,000,000 | 154,000,000 | 189,000,000 | 201,000,000 | 184,000,000 | 179,000,000 | 190,000,000 | 181,000,000 | 170,000,000 | 170,000,000 | 190,000,000 | 178,000,000 | 170,000,000 | 195,000,000 | 182,000,000 | 173,000,000 | 192,000,000 | 176,000,000 | 172,000,000 | 190,000,000 | 175,000,000 | 203,000,000 | 185,000,000 | 191,000,000 | 178,000,000 | |||
service charges | 333,000,000 | 336,000,000 | 315,000,000 | 302,000,000 | 322,000,000 | 315,000,000 | 324,000,000 | 334,000,000 | 324,000,000 | 324,000,000 | |||||||||||||||||||||||||||||||||||||||||||
merger and integration charges | 155,000,000 | 171,000,000 | 284,000,000 | 310,000,000 | 244,000,000 | 90,000,000 | 42,000,000 | 197,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
commercial products revenue | 397,000,000 | 374,000,000 | 388,000,000 | 326,000,000 | 354,000,000 | 358,000,000 | 334,000,000 | 264,000,000 | 285,000,000 | 290,000,000 | 266,000,000 | 265,000,000 | 277,000,000 | 280,000,000 | 280,000,000 | 303,000,000 | 355,000,000 | 246,000,000 | 249,000,000 | 219,000,000 | 225,000,000 | 216,000,000 | 234,000,000 | 220,000,000 | 211,000,000 | 221,000,000 | 210,000,000 | 207,000,000 | 219,000,000 | 238,000,000 | 197,000,000 | 222,000,000 | 231,000,000 | 214,000,000 | 200,000,000 | 209,000,000 | 221,000,000 | 205,000,000 | 207,000,000 | 209,000,000 | 200,000,000 | 216,000,000 | 211,000,000 | 212,000,000 | 218,000,000 | 197,000,000 | 205,000,000 | ||||||
credit and debit card revenue | 282,000,000 | 391,000,000 | 399,000,000 | 338,000,000 | 382,000,000 | 393,000,000 | 396,000,000 | 336,000,000 | 388,000,000 | 284,000,000 | 304,000,000 | 365,000,000 | 304,000,000 | 382,000,000 | 344,000,000 | 351,000,000 | 324,000,000 | 333,000,000 | 308,000,000 | 319,000,000 | 292,000,000 | 299,000,000 | 296,000,000 | 266,000,000 | 294,000,000 | 269,000,000 | 266,000,000 | 241,000,000 | 251,000,000 | 259,000,000 | 239,000,000 | 244,000,000 | 244,000,000 | 214,000,000 | 235,000,000 | 202,000,000 | 289,000,000 | 286,000,000 | 274,000,000 | 266,000,000 | |||||||||||||
deposit service charges | 127,000,000 | 166,000,000 | 165,000,000 | 177,000,000 | 193,000,000 | 194,000,000 | 176,000,000 | 161,000,000 | 170,000,000 | 133,000,000 | 209,000,000 | 227,000,000 | 217,000,000 | 199,000,000 | 198,000,000 | 183,000,000 | 182,000,000 | 198,000,000 | 192,000,000 | 184,000,000 | 177,000,000 | 192,000,000 | 179,000,000 | 168,000,000 | 182,000,000 | 185,000,000 | 174,000,000 | 161,000,000 | 185,000,000 | 171,000,000 | 157,000,000 | 180,000,000 | 160,000,000 | 153,000,000 | 156,000,000 | 153,000,000 | 183,000,000 | 162,000,000 | 160,000,000 | 199,000,000 | |||||||||||||
treasury management fees | 119,000,000 | 151,000,000 | 169,000,000 | 156,000,000 | 152,000,000 | 155,000,000 | 160,000,000 | 147,000,000 | 145,000,000 | 137,000,000 | 143,000,000 | 153,000,000 | 146,000,000 | 143,000,000 | 146,000,000 | 155,000,000 | 150,000,000 | 152,000,000 | 153,000,000 | 160,000,000 | 153,000,000 | 147,000,000 | 147,000,000 | 142,000,000 | 139,000,000 | 143,000,000 | 142,000,000 | 137,000,000 | 136,000,000 | 140,000,000 | 133,000,000 | 134,000,000 | 140,000,000 | 134,000,000 | 142,000,000 | 134,000,000 | 137,000,000 | 144,000,000 | 139,000,000 | 145,000,000 | |||||||||||||
compensation | 1,404,000,000 | 1,891,000,000 | 1,872,000,000 | 1,853,000,000 | 1,851,000,000 | 1,847,000,000 | 1,798,000,000 | 1,803,000,000 | 1,687,000,000 | 1,685,000,000 | 1,620,000,000 | 1,574,000,000 | 1,559,000,000 | 1,568,000,000 | 1,529,000,000 | 1,542,000,000 | 1,523,000,000 | 1,499,000,000 | 1,440,000,000 | 1,416,000,000 | 1,391,000,000 | 1,329,000,000 | 1,277,000,000 | 1,249,000,000 | 1,212,000,000 | 1,225,000,000 | 1,196,000,000 | 1,179,000,000 | 1,132,000,000 | 1,125,000,000 | 1,115,000,000 | 1,088,000,000 | 1,098,000,000 | 1,082,000,000 | 1,076,000,000 | 1,052,000,000 | 1,021,000,000 | 1,004,000,000 | 973,000,000 | 946,000,000 | |||||||||||||
employee benefits | 284,750,000 | 369,000,000 | 374,000,000 | 396,000,000 | 372,000,000 | 336,000,000 | 337,000,000 | 384,000,000 | 335,000,000 | 314,000,000 | 352,000,000 | 314,000,000 | 333,000,000 | 308,000,000 | 294,000,000 | 299,000,000 | 330,000,000 | 304,000,000 | 281,000,000 | 287,000,000 | 314,000,000 | 280,000,000 | 278,000,000 | 300,000,000 | 272,000,000 | 285,000,000 | 293,000,000 | 317,000,000 | 250,000,000 | 257,000,000 | 289,000,000 | 278,000,000 | 277,000,000 | 310,000,000 | 229,000,000 | 260,000,000 | 203,000,000 | 210,000,000 | 171,000,000 | 172,000,000 | |||||||||||||
postage, printing and supplies | 53,250,000 | 72,000,000 | 69,000,000 | 72,000,000 | 71,000,000 | 69,000,000 | 65,000,000 | 69,000,000 | 70,000,000 | 72,000,000 | 72,000,000 | 73,000,000 | 72,000,000 | 80,000,000 | 84,000,000 | 80,000,000 | 80,000,000 | 79,000,000 | 82,000,000 | 81,000,000 | 81,000,000 | 80,000,000 | 77,000,000 | 79,000,000 | 74,000,000 | 77,000,000 | 64,000,000 | 82,000,000 | 81,000,000 | 80,000,000 | 81,000,000 | 76,000,000 | 78,000,000 | 76,000,000 | 77,000,000 | 74,000,000 | 76,000,000 | 76,000,000 | 74,000,000 | 75,000,000 | |||||||||||||
condensed income statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||
taxable-equivalent adjustment | 25,000,000 | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total net revenue | 5,920,000,000 | 4,519,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | |||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | 367,000,000 | 311,000,000 | 324,000,000 | 403,000,000 | 519,000,000 | 572,000,000 | 755,000,000 | 1,139,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
income before taxes | 2,409,000,000 | 1,450,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes and taxable-equivalent adjustment | 492,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interests | -9,000,000 | -15,000,000 | -14,000,000 | 41,000,000 | 21,000,000 | 24,000,000 | 17,000,000 | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | 1.16 | 0.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 1.15 | 0.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.42 | 0.125 | |||||||||||||||||||||||||||||||||||||||||||||||||||
book value per share | 30.26 | 14.83 | |||||||||||||||||||||||||||||||||||||||||||||||||||
market value per share | 55.34 | 26.43 | |||||||||||||||||||||||||||||||||||||||||||||||||||
financial ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||
return on average assets | 1.57 | 1.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||
return on average common equity | 15.3 | 14.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net interest margin | 3.02 | 3.69 | |||||||||||||||||||||||||||||||||||||||||||||||||||
efficiency ratio | 53.3 | 51.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net charge-offs as a percent of average loans outstanding | 0.48 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
average balances | |||||||||||||||||||||||||||||||||||||||||||||||||||||
earning assets | 435,673 | 273,940 | |||||||||||||||||||||||||||||||||||||||||||||||||||
assets | 481,454 | 307,896 | |||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-bearing deposits | 74,594 | 44,189 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total u.s. bancorp shareholders’ equity | 53,292 | 30,009 | |||||||||||||||||||||||||||||||||||||||||||||||||||
period end balances | |||||||||||||||||||||||||||||||||||||||||||||||||||||
asset quality | |||||||||||||||||||||||||||||||||||||||||||||||||||||
nonperforming assets | 979 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for credit losses | 4,481 | 5,498 | |||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for credit losses as a percentage of period-end loans | 1.52 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
capital ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||
basel iii standardized approach: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common equity tier 1 capital | 9.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
tier 1 capital | 11.2 | 10.8 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total risk-based capital | 13.2 | 13.8 | |||||||||||||||||||||||||||||||||||||||||||||||||||
leverage | 9.3 | 9 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common equity tier 1 capital to risk-weighted assets for the basel iii advanced approaches | 12.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
tangible common equity to tangible assets | 8 | 6.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
tangible common equity to risk-weighted assets | 9.7 | 7.6 | |||||||||||||||||||||||||||||||||||||||||||||||||||
realized securities gains | 17,000,000 | 5,000,000 | 6,250,000 | 10,000,000 | 10,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
atm processing services | 54,000,000 | 85,000,000 | 90,000,000 | 79,000,000 | 95,000,000 | 92,000,000 | 90,000,000 | 85,000,000 | 87,000,000 | 84,000,000 | 80,000,000 | 79,000,000 | 81,000,000 | 80,000,000 | 78,000,000 | 81,000,000 | 82,000,000 | 78,000,000 | 83,000,000 | 83,000,000 | 82,000,000 | 89,000,000 | 87,000,000 | 115,000,000 | 114,000,000 | 105,000,000 | 108,000,000 | ||||||||||||||||||||||||||
dividends declared per common share | 242,500 | 370,000 | 300,000 | 300,000 | 300,000 | 300,000 | 280,000 | 280,000 | 280,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 245,000 | 245,000 | 245,000 | 230,000 | 230,000 | 230,000 | 195,000 | 195,000 | 195,000 | 125,000 | 125,000 | 50,000 | 50,000 | ||||||||||||||||||||||||||
realized gains | 10,000,000 | 9,000,000 | 9,000,000 | 29,000,000 | 12,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 5,000,000 | 9,000,000 | 12,000,000 | 21,000,000 | 9,000,000 | 1,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||
total other-than-temporary impairment | -2,000,000 | -2,000,000 | -1,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -39,000,000 | -9,000,000 | -11,000,000 | -19,000,000 | -28,000,000 | -30,000,000 | |||||||||||||||||||||||||||||||||||||||
portion of other-than-temporary impairment recognized in other comprehensive income | -1,000,000 | 2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -6,000,000 | -1,000,000 | 2,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||
total securities gains | 10,000,000 | 9,000,000 | 9,000,000 | 29,000,000 | 10,000,000 | 3,000,000 | 3,000,000 | -250,000 | -1,000,000 | -3,000,000 | 5,000,000 | -3,000,000 | 6,000,000 | 5,000,000 | -19,000,000 | -9,000,000 | -8,000,000 | -9,000,000 | -21,000,000 | ||||||||||||||||||||||||||||||||||
net interest income after benefit from credit losses | 2,381,000,000 | 2,365,000,000 | 2,250,000,000 | 2,047,000,000 | 1,916,000,000 | 1,218,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
investment products fees and commissions | 38,000,000 | 35,000,000 | 31,000,000 | 35,000,000 | 27,000,000 | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
u.s. bancorp | |||||||||||||||||||||||||||||||||||||||||||||||||||||
tier 1 common equity to risk-weighted assets using basel i definition | 8.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
tier 1 common equity to risk-weighted assets using anticipated basel iii definition | 7.7 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 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 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks | 48,420,000,000 | 66,637,000,000 | 57,807,000,000 | 50,013,000,000 | 73,562,000,000 | 65,832,000,000 | 76,985,000,000 | 61,192,000,000 | 64,354,000,000 | 70,642,000,000 | 67,228,000,000 | 53,542,000,000 | 41,652,000,000 | 39,124,000,000 | 44,303,000,000 | 28,905,000,000 | 63,904,000,000 | 44,573,000,000 | 43,501,000,000 | 44,047,000,000 | 52,392,000,000 | 46,805,000,000 | 15,272,000,000 | 16,932,000,000 | 18,115,000,000 | 21,453,000,000 | 20,082,000,000 | 19,021,000,000 | 19,246,000,000 | 19,505,000,000 | 20,540,000,000 | 28,964,000,000 | 20,319,000,000 | 23,664,000,000 | 14,038,000,000 | 10,981,000,000 | 11,147,000,000 | 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 | 9,561,000,000 | 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 | 75,442,000,000 | 76,931,000,000 | 77,879,000,000 | 78,008,000,000 | 80,025,000,000 | 81,486,000,000 | 82,948,000,000 | 84,045,000,000 | 85,342,000,000 | 86,938,000,000 | 88,462,000,000 | 88,740,000,000 | 85,574,000,000 | 61,503,000,000 | 43,654,000,000 | 41,858,000,000 | 46,481,000,000 | 46,383,000,000 | 46,285,000,000 | 46,050,000,000 | 46,046,000,000 | 46,055,000,000 | 44,612,000,000 | 44,362,000,000 | 44,018,000,000 | 43,659,000,000 | 43,393,000,000 | 42,873,000,000 | 42,030,000,000 | 42,113,000,000 | 43,590,000,000 | 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 | 21,505,000,000 | 16,269,000,000 | 13,280,000,000 | 8,213,000,000 | 557,000,000 | 590,000,000 | ||||||
available-for-sale | 93,464,000,000 | 89,065,000,000 | 90,577,000,000 | 86,774,000,000 | 81,704,000,000 | 79,799,000,000 | 72,426,000,000 | 69,706,000,000 | 67,207,000,000 | 69,221,000,000 | 65,491,000,000 | 72,910,000,000 | 68,523,000,000 | 98,806,000,000 | 123,593,000,000 | 132,963,000,000 | 74,598,000,000 | 69,197,000,000 | 68,113,000,000 | 66,115,000,000 | 64,912,000,000 | 66,347,000,000 | 67,125,000,000 | 68,137,000,000 | 67,772,000,000 | 67,455,000,000 | 67,031,000,000 | 67,155,000,000 | 66,490,000,000 | 64,912,000,000 | 61,997,000,000 | 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 | 52,749,000,000 | 52,109,000,000 | 52,299,000,000 | 52,248,000,000 | 48,406,000,000 | 47,777,000,000 | ||||||
loans held for sale | 2,928,000,000 | 2,490,000,000 | 2,288,000,000 | 1,746,000,000 | 3,211,000,000 | 2,582,000,000 | 2,080,000,000 | 2,201,000,000 | 2,336,000,000 | 2,361,000,000 | 2,381,000,000 | 2,200,000,000 | 3,647,000,000 | 3,943,000,000 | 3,321,000,000 | 7,775,000,000 | 6,191,000,000 | 5,856,000,000 | 8,991,000,000 | 7,618,000,000 | 8,178,000,000 | 4,623,000,000 | 4,528,000,000 | 3,819,000,000 | 2,725,000,000 | 2,056,000,000 | 4,533,000,000 | 3,256,000,000 | 4,777,000,000 | 3,554,000,000 | 3,757,000,000 | 3,661,000,000 | 2,738,000,000 | 5,575,000,000 | 4,311,000,000 | 4,005,000,000 | 3,184,000,000 | 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 | 5,260,000,000 | 5,375,000,000 | 3,543,000,000 | 4,141,000,000 | 8,438,000,000 | 4,912,000,000 |
loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial | 154,095,000,000 | 148,414,000,000 | 147,416,000,000 | 144,081,000,000 | 133,638,000,000 | 135,248,000,000 | 134,726,000,000 | 131,881,000,000 | 133,319,000,000 | 136,775,000,000 | 137,326,000,000 | 135,690,000,000 | 131,687,000,000 | 125,983,000,000 | 117,470,000,000 | 112,023,000,000 | 101,013,000,000 | 103,521,000,000 | 104,158,000,000 | 110,764,000,000 | 120,261,000,000 | 126,317,000,000 | 104,654,000,000 | 103,980,000,000 | 103,069,000,000 | 102,444,000,000 | 99,273,000,000 | 99,357,000,000 | 98,097,000,000 | 97,561,000,000 | 96,928,000,000 | 96,836,000,000 | 94,491,000,000 | 93,201,000,000 | 92,514,000,000 | 91,277,000,000 | 88,402,000,000 | 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 | 58,789,000,000 | 53,832,000,000 | 50,550,000,000 | 49,272,000,000 | 47,627,000,000 | 46,766,000,000 |
commercial real estate | 49,971,000,000 | 48,244,000,000 | 48,181,000,000 | 48,334,000,000 | 50,619,000,000 | 51,887,000,000 | 52,677,000,000 | 53,455,000,000 | 54,131,000,000 | 54,357,000,000 | 55,158,000,000 | 55,487,000,000 | 40,329,000,000 | 39,753,000,000 | 39,191,000,000 | 39,053,000,000 | 38,808,000,000 | 38,770,000,000 | 38,432,000,000 | 40,380,000,000 | 41,076,000,000 | 40,980,000,000 | 39,268,000,000 | 39,334,000,000 | 39,421,000,000 | 39,539,000,000 | 39,966,000,000 | 39,399,000,000 | 40,140,000,000 | 40,463,000,000 | 41,430,000,000 | 41,908,000,000 | 42,832,000,000 | 43,468,000,000 | 43,290,000,000 | 42,743,000,000 | 42,137,000,000 | 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 | 36,102,000,000 | 35,603,000,000 | 35,490,000,000 | 35,437,000,000 | 34,318,000,000 | 33,944,000,000 |
residential mortgages | 117,285,000,000 | 115,046,000,000 | 114,475,000,000 | 118,907,000,000 | 118,034,000,000 | 117,147,000,000 | 116,079,000,000 | 115,530,000,000 | 115,055,000,000 | 114,449,000,000 | 116,948,000,000 | 115,845,000,000 | 86,274,000,000 | 82,114,000,000 | 78,487,000,000 | 76,493,000,000 | 74,954,000,000 | 73,366,000,000 | 73,624,000,000 | 76,789,000,000 | 71,329,000,000 | 71,175,000,000 | 69,378,000,000 | 67,913,000,000 | 66,243,000,000 | 65,034,000,000 | 62,904,000,000 | 61,309,000,000 | 60,477,000,000 | 59,783,000,000 | 59,317,000,000 | 58,796,000,000 | 58,266,000,000 | 56,229,000,000 | 55,904,000,000 | 54,955,000,000 | 53,496,000,000 | 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 | 38,441,000,000 | 35,124,000,000 | 33,110,000,000 | 32,344,000,000 | 28,587,000,000 | 27,252,000,000 |
credit card | 37,654,000,000 | 30,594,000,000 | 30,023,000,000 | 29,223,000,000 | 29,037,000,000 | 28,715,000,000 | 27,844,000,000 | 28,560,000,000 | 27,080,000,000 | 26,626,000,000 | 25,489,000,000 | 26,295,000,000 | 24,538,000,000 | 23,697,000,000 | 22,163,000,000 | 22,500,000,000 | 22,137,000,000 | 21,816,000,000 | 20,872,000,000 | 21,898,000,000 | 21,257,000,000 | 22,781,000,000 | 23,890,000,000 | 23,426,000,000 | 22,268,000,000 | 23,363,000,000 | 21,869,000,000 | 21,566,000,000 | 20,901,000,000 | 22,180,000,000 | 20,923,000,000 | 20,861,000,000 | 20,387,000,000 | 20,706,000,000 | 20,571,000,000 | 19,957,000,000 | 21,012,000,000 | 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 | 16,572,000,000 | 16,332,000,000 | ||||
other retail | 40,791,000,000 | 40,219,000,000 | 40,148,000,000 | 41,274,000,000 | 42,836,000,000 | 43,136,000,000 | 43,262,000,000 | 44,409,000,000 | 45,649,000,000 | 47,221,000,000 | 52,945,000,000 | 54,896,000,000 | 59,880,000,000 | 60,822,000,000 | 61,623,000,000 | 61,959,000,000 | 60,696,000,000 | 59,439,000,000 | 57,341,000,000 | 57,154,000,000 | 56,412,000,000 | 57,052,000,000 | 57,448,000,000 | 57,375,000,000 | 56,698,000,000 | 56,430,000,000 | 56,049,000,000 | 55,723,000,000 | 55,317,000,000 | 57,324,000,000 | 56,859,000,000 | 55,445,000,000 | 53,966,000,000 | 53,664,000,000 | 52,008,000,000 | 51,161,000,000 | 51,206,000,000 | 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 | 47,837,000,000 | 48,479,000,000 | ||||
total loans | 399,796,000,000 | 382,517,000,000 | 380,243,000,000 | 381,819,000,000 | 374,164,000,000 | 376,133,000,000 | 374,588,000,000 | 373,835,000,000 | 375,234,000,000 | 379,428,000,000 | 387,866,000,000 | 388,213,000,000 | 342,708,000,000 | 332,369,000,000 | 318,934,000,000 | 312,028,000,000 | 297,608,000,000 | 296,912,000,000 | 294,427,000,000 | 306,985,000,000 | 310,335,000,000 | 318,305,000,000 | 294,638,000,000 | 292,028,000,000 | 287,699,000,000 | 286,810,000,000 | 281,461,000,000 | 280,177,000,000 | 277,911,000,000 | 280,432,000,000 | 278,719,000,000 | 277,283,000,000 | 273,577,000,000 | 271,289,000,000 | 268,521,000,000 | 264,522,000,000 | 260,849,000,000 | 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 | 211,919,000,000 | 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 | -7,646,000,000 | -7,557,000,000 | -7,537,000,000 | -7,584,000,000 | -7,560,000,000 | -7,549,000,000 | -7,514,000,000 | -7,379,000,000 | -7,218,000,000 | -7,164,000,000 | -7,020,000,000 | -6,936,000,000 | -6,017,000,000 | -5,832,000,000 | -5,664,000,000 | -5,724,000,000 | -5,792,000,000 | -6,026,000,000 | -6,343,000,000 | -7,407,000,000 | -7,383,000,000 | -6,216,000,000 | -4,007,000,000 | -4,019,000,000 | -3,990,000,000 | -3,973,000,000 | -3,954,000,000 | -3,920,000,000 | -3,918,000,000 | -3,925,000,000 | -3,908,000,000 | -3,856,000,000 | -3,816,000,000 | -3,797,000,000 | -3,806,000,000 | -3,853,000,000 | -3,863,000,000 | -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 | -4,645,000,000 | -4,950,000,000 | -5,071,000,000 | -5,270,000,000 | -5,321,000,000 | -5,320,000,000 |
net loans | 392,150,000,000 | 374,960,000,000 | 372,706,000,000 | 374,235,000,000 | 366,604,000,000 | 368,584,000,000 | 367,074,000,000 | 366,456,000,000 | 368,016,000,000 | 372,264,000,000 | 380,846,000,000 | 381,277,000,000 | 336,691,000,000 | 326,537,000,000 | 313,270,000,000 | 306,304,000,000 | 291,816,000,000 | 290,886,000,000 | 288,084,000,000 | 299,578,000,000 | 302,952,000,000 | 312,089,000,000 | 290,631,000,000 | 288,009,000,000 | 283,709,000,000 | 282,837,000,000 | 277,507,000,000 | 276,257,000,000 | 273,993,000,000 | 276,507,000,000 | 274,811,000,000 | 273,427,000,000 | 269,761,000,000 | 267,492,000,000 | 264,715,000,000 | 260,669,000,000 | 256,986,000,000 | 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 | 207,274,000,000 | 199,818,000,000 | 194,811,000,000 | 192,768,000,000 | 189,296,000,000 | 186,264,000,000 |
premises and equipment | 3,819,000,000 | 3,695,000,000 | 3,625,000,000 | 3,582,000,000 | 3,585,000,000 | 3,570,000,000 | 3,537,000,000 | 3,623,000,000 | 3,616,000,000 | 3,695,000,000 | 3,735,000,000 | 3,858,000,000 | 3,155,000,000 | 3,177,000,000 | 3,207,000,000 | 3,305,000,000 | 3,262,000,000 | 3,295,000,000 | 3,388,000,000 | 3,516,000,000 | 3,616,000,000 | 3,660,000,000 | 3,673,000,000 | 3,690,000,000 | 3,686,000,000 | 2,457,000,000 | 2,438,000,000 | 2,431,000,000 | 2,441,000,000 | 2,432,000,000 | 2,402,000,000 | 2,413,000,000 | 2,432,000,000 | 2,449,000,000 | 2,459,000,000 | 2,486,000,000 | 2,513,000,000 | 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 | 2,623,000,000 | 2,581,000,000 | 2,529,000,000 | 2,508,000,000 | 2,304,000,000 | 2,257,000,000 |
goodwill | 12,625,000,000 | 12,634,000,000 | 12,637,000,000 | 12,555,000,000 | 12,573,000,000 | 12,476,000,000 | 12,479,000,000 | 12,489,000,000 | 12,472,000,000 | 12,486,000,000 | 12,560,000,000 | 12,373,000,000 | 10,125,000,000 | 10,157,000,000 | 10,250,000,000 | 10,262,000,000 | 9,996,000,000 | 9,911,000,000 | 9,905,000,000 | 9,889,000,000 | 9,842,000,000 | 9,836,000,000 | 9,632,000,000 | 9,548,000,000 | 9,547,000,000 | 9,369,000,000 | 9,530,000,000 | 9,425,000,000 | 9,440,000,000 | 9,434,000,000 | 9,370,000,000 | 9,361,000,000 | 9,348,000,000 | 9,357,000,000 | 9,359,000,000 | 9,368,000,000 | 9,361,000,000 | 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 | 8,941,000,000 | 8,933,000,000 | 8,950,000,000 | 8,947,000,000 | 9,024,000,000 | 9,002,000,000 |
other intangible assets | 4,799,000,000 | 5,152,000,000 | 5,285,000,000 | 5,381,000,000 | 5,488,000,000 | 5,757,000,000 | 6,031,000,000 | 6,084,000,000 | 6,435,000,000 | 6,634,000,000 | 6,883,000,000 | 7,155,000,000 | 4,604,000,000 | 4,487,000,000 | 4,194,000,000 | 3,738,000,000 | 3,528,000,000 | 3,363,000,000 | 3,462,000,000 | 2,654,000,000 | 2,518,000,000 | 2,629,000,000 | 2,983,000,000 | 3,161,000,000 | 3,341,000,000 | 3,392,000,000 | 3,544,000,000 | 3,415,000,000 | 3,388,000,000 | 3,228,000,000 | 3,193,000,000 | 3,216,000,000 | 3,313,000,000 | 2,887,000,000 | 2,852,000,000 | 3,042,000,000 | 3,350,000,000 | 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 | 2,919,000,000 | 2,675,000,000 | 3,266,000,000 | 3,415,000,000 | 2,856,000,000 | 3,068,000,000 |
other assets | 67,351,000,000 | 63,793,000,000 | 63,566,000,000 | 64,195,000,000 | 59,717,000,000 | 59,972,000,000 | 60,046,000,000 | 57,695,000,000 | 58,261,000,000 | 56,584,000,000 | 54,791,000,000 | 52,750,000,000 | 47,002,000,000 | 43,647,000,000 | 40,725,000,000 | 38,174,000,000 | 39,422,000,000 | 40,714,000,000 | 40,041,000,000 | 39,121,000,000 | 39,034,000,000 | 39,586,000,000 | 39,873,000,000 | 40,980,000,000 | 40,254,000,000 | 33,645,000,000 | 36,015,000,000 | 35,122,000,000 | 35,097,000,000 | 34,881,000,000 | 33,364,000,000 | 31,688,000,000 | 31,187,000,000 | 32,682,000,000 | 32,209,000,000 | 31,062,000,000 | 29,725,000,000 | 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 | 29,930,000,000 | 28,673,000,000 | 26,946,000,000 | 25,422,000,000 | 25,303,000,000 | 24,340,000,000 |
total assets | 700,998,000,000 | 695,357,000,000 | 686,370,000,000 | 676,489,000,000 | 686,469,000,000 | 680,058,000,000 | 683,606,000,000 | 663,491,000,000 | 668,039,000,000 | 680,825,000,000 | 682,377,000,000 | 674,805,000,000 | 600,973,000,000 | 591,381,000,000 | 586,517,000,000 | 573,284,000,000 | 567,495,000,000 | 558,886,000,000 | 553,375,000,000 | 540,455,000,000 | 546,652,000,000 | 542,909,000,000 | 487,671,000,000 | 481,719,000,000 | 475,775,000,000 | 467,374,000,000 | 464,607,000,000 | 461,329,000,000 | 460,119,000,000 | 462,040,000,000 | 459,227,000,000 | 463,844,000,000 | 449,522,000,000 | 454,134,000,000 | 438,463,000,000 | 428,638,000,000 | 421,853,000,000 | 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 | 340,762,000,000 | 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 | 85,300,000,000 | 91,550,000,000 | 86,972,000,000 | 84,086,000,000 | 86,838,000,000 | 86,756,000,000 | 91,220,000,000 | 89,989,000,000 | 98,006,000,000 | 104,996,000,000 | 124,595,000,000 | 137,743,000,000 | 115,206,000,000 | 129,130,000,000 | 129,793,000,000 | 134,901,000,000 | 135,549,000,000 | 135,143,000,000 | 126,754,000,000 | 114,583,000,000 | 109,723,000,000 | 91,432,000,000 | 82,232,000,000 | 76,170,000,000 | 74,587,000,000 | 81,811,000,000 | 77,146,000,000 | 82,215,000,000 | 82,211,000,000 | 87,557,000,000 | 82,152,000,000 | 93,029,000,000 | 85,222,000,000 | 89,101,000,000 | 86,572,000,000 | 80,407,000,000 | 83,766,000,000 | 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 | 65,013,000,000 | 64,228,000,000 | 57,310,000,000 | 47,039,000,000 | 40,750,000,000 | 41,673,000,000 |
interest-bearing | 442,878,000,000 | 434,599,000,000 | 431,745,000,000 | 428,439,000,000 | 434,293,000,000 | 437,029,000,000 | 436,843,000,000 | 422,323,000,000 | 420,352,000,000 | 416,604,000,000 | 380,744,000,000 | 387,233,000,000 | 355,942,000,000 | 337,972,000,000 | 331,753,000,000 | 321,182,000,000 | 307,353,000,000 | 302,039,000,000 | 307,007,000,000 | 298,634,000,000 | 303,583,000,000 | 303,422,000,000 | 277,483,000,000 | 277,007,000,000 | 273,500,000,000 | 263,664,000,000 | 254,032,000,000 | 257,865,000,000 | 262,315,000,000 | 259,658,000,000 | 260,437,000,000 | 254,233,000,000 | 251,651,000,000 | 245,494,000,000 | 231,018,000,000 | 225,941,000,000 | 216,634,000,000 | 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 | 140,874,000,000 | 130,332,000,000 | 128,087,000,000 | 129,344,000,000 | 118,863,000,000 | 113,024,000,000 |
total deposits | 528,178,000,000 | 526,149,000,000 | 518,717,000,000 | 512,525,000,000 | 521,131,000,000 | 523,785,000,000 | 528,063,000,000 | 512,312,000,000 | 518,358,000,000 | 521,600,000,000 | 505,339,000,000 | 524,976,000,000 | 471,148,000,000 | 467,102,000,000 | 461,546,000,000 | 456,083,000,000 | 442,902,000,000 | 437,182,000,000 | 433,761,000,000 | 413,217,000,000 | 413,306,000,000 | 394,854,000,000 | 359,715,000,000 | 353,177,000,000 | 348,087,000,000 | 345,475,000,000 | 331,178,000,000 | 340,080,000,000 | 344,526,000,000 | 347,215,000,000 | 342,589,000,000 | 347,262,000,000 | 336,873,000,000 | 334,595,000,000 | 317,590,000,000 | 306,348,000,000 | 300,400,000,000 | 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 | 233,553,000,000 | 222,632,000,000 | 214,883,000,000 | 208,293,000,000 | 187,406,000,000 | 183,123,000,000 |
short-term borrowings | 17,859,000,000 | 15,449,000,000 | 15,039,000,000 | 17,158,000,000 | 23,708,000,000 | 16,557,000,000 | 17,102,000,000 | 15,279,000,000 | 21,900,000,000 | 32,334,000,000 | 56,875,000,000 | 31,216,000,000 | 25,066,000,000 | 24,963,000,000 | 21,042,000,000 | 11,796,000,000 | 16,088,000,000 | 13,413,000,000 | 12,098,000,000 | 13,723,000,000 | 20,595,000,000 | 26,344,000,000 | 14,579,000,000 | 15,032,000,000 | 15,396,000,000 | 14,139,000,000 | 23,868,000,000 | 18,136,000,000 | 17,703,000,000 | 16,651,000,000 | 15,856,000,000 | 14,412,000,000 | 12,183,000,000 | 15,695,000,000 | 18,433,000,000 | 23,777,000,000 | 27,877,000,000 | 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 | 27,454,000,000 | 32,029,000,000 | 29,654,000,000 | 31,021,000,000 | 34,341,000,000 | 33,797,000,000 |
long-term debt | 61,361,000,000 | 62,535,000,000 | 64,013,000,000 | 59,859,000,000 | 54,839,000,000 | 52,720,000,000 | 52,693,000,000 | 51,480,000,000 | 43,074,000,000 | 45,283,000,000 | 42,045,000,000 | 39,829,000,000 | 32,228,000,000 | 29,408,000,000 | 32,931,000,000 | 32,125,000,000 | 35,671,000,000 | 36,360,000,000 | 37,419,000,000 | 42,443,000,000 | 42,579,000,000 | 52,298,000,000 | 41,274,000,000 | 41,008,000,000 | 40,680,000,000 | 41,340,000,000 | 40,894,000,000 | 37,172,000,000 | 33,201,000,000 | 32,259,000,000 | 34,515,000,000 | 37,814,000,000 | 35,948,000,000 | 37,978,000,000 | 36,941,000,000 | 34,872,000,000 | 32,078,000,000 | 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 | 30,395,000,000 | 30,624,000,000 | 32,830,000,000 | 31,775,000,000 | 30,353,000,000 | 29,137,000,000 |
other liabilities | 27,353,000,000 | 27,426,000,000 | 26,705,000,000 | 26,389,000,000 | 27,470,000,000 | 30,111,000,000 | 29,715,000,000 | 28,649,000,000 | 31,129,000,000 | 28,124,000,000 | 24,664,000,000 | 27,552,000,000 | 24,553,000,000 | 20,839,000,000 | 19,330,000,000 | 17,893,000,000 | 18,456,000,000 | 18,257,000,000 | 17,789,000,000 | 17,877,000,000 | 17,692,000,000 | 17,251,000,000 | 17,956,000,000 | 18,962,000,000 | 18,926,000,000 | 14,763,000,000 | 17,660,000,000 | 15,684,000,000 | 14,877,000,000 | 16,249,000,000 | 16,916,000,000 | 15,407,000,000 | 16,085,000,000 | 17,467,000,000 | 17,470,000,000 | 16,248,000,000 | 14,681,000,000 | 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 | 12,446,000,000 | 10,646,000,000 | 10,166,000,000 | 9,038,000,000 | 8,611,000,000 | 8,246,000,000 |
total liabilities | 634,751,000,000 | 631,559,000,000 | 624,474,000,000 | 615,931,000,000 | 627,148,000,000 | 623,173,000,000 | 627,573,000,000 | 607,720,000,000 | 614,461,000,000 | 627,341,000,000 | 628,923,000,000 | 623,573,000,000 | 552,995,000,000 | 542,312,000,000 | 534,849,000,000 | 517,897,000,000 | 513,117,000,000 | 505,212,000,000 | 501,067,000,000 | 487,260,000,000 | 494,172,000,000 | 490,747,000,000 | 433,524,000,000 | 428,179,000,000 | 423,089,000,000 | 415,717,000,000 | 413,600,000,000 | 411,072,000,000 | 410,307,000,000 | 412,374,000,000 | 409,876,000,000 | 414,895,000,000 | 401,089,000,000 | 405,735,000,000 | 390,434,000,000 | 381,245,000,000 | 375,036,000,000 | 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 | 303,848,000,000 | 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 | 6,808,000,000 | 6,808,000,000 | 6,808,000,000 | 6,371,000,000 | 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 | 5,984,000,000 | 5,984,000,000 | 5,419,000,000 | 5,419,000,000 | 5,419,000,000 | 5,419,000,000 | 5,419,000,000 | 5,419,000,000 | 5,501,000,000 | 5,501,000,000 | 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 | 3,694,000,000 | 2,606,000,000 | 2,606,000,000 | 1,930,000,000 | 1,930,000,000 | 1,930,000,000 |
common stock, .01 par value per share... | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
capital surplus | 8,623,000,000 | 8,745,000,000 | 8,706,000,000 | 8,678,000,000 | 8,729,000,000 | 8,688,000,000 | 8,642,000,000 | 8,673,000,000 | 8,684,000,000 | 8,742,000,000 | 8,699,000,000 | 8,712,000,000 | 8,590,000,000 | 8,555,000,000 | 8,515,000,000 | 8,539,000,000 | 8,550,000,000 | 8,518,000,000 | 8,487,000,000 | 8,516,000,000 | 8,483,000,000 | 8,452,000,000 | 8,490,000,000 | 8,465,000,000 | 8,432,000,000 | 8,469,000,000 | 8,479,000,000 | 8,468,000,000 | 8,438,000,000 | 8,464,000,000 | 8,457,000,000 | 8,425,000,000 | 8,388,000,000 | 8,429,000,000 | 8,402,000,000 | 8,368,000,000 | 8,376,000,000 | 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 | 8,168,000,000 | 8,248,000,000 | 8,235,000,000 | 8,215,000,000 | 8,310,000,000 | 8,292,000,000 |
retained earnings | 81,944,000,000 | 79,742,000,000 | 78,652,000,000 | 77,691,000,000 | 76,057,000,000 | 75,231,000,000 | 74,473,000,000 | 74,026,000,000 | 74,023,000,000 | 73,355,000,000 | 72,807,000,000 | 71,901,000,000 | 71,782,000,000 | 70,772,000,000 | 69,987,000,000 | 69,201,000,000 | 68,297,000,000 | 67,039,000,000 | 65,740,000,000 | 63,391,000,000 | 62,526,000,000 | 62,544,000,000 | 62,419,000,000 | 61,252,000,000 | 60,092,000,000 | 59,065,000,000 | 57,878,000,000 | 56,742,000,000 | 55,549,000,000 | 54,142,000,000 | 53,023,000,000 | 52,033,000,000 | 51,069,000,000 | 49,231,000,000 | 48,269,000,000 | 47,267,000,000 | 46,377,000,000 | 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 | 31,705,000,000 | 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: 3/31/26—571,140,185 shares; 12/31/25—570,328,105 shares | -24,387,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -7,223,000,000 | -7,748,000,000 | -8,609,000,000 | -9,042,000,000 | -8,746,000,000 | -10,308,000,000 | -10,353,000,000 | -10,096,000,000 | -12,255,000,000 | -10,718,000,000 | -10,153,000,000 | -11,407,000,000 | -12,500,000,000 | -10,361,000,000 | -6,938,000,000 | -1,943,000,000 | -1,792,000,000 | -1,202,000,000 | -2,095,000,000 | 612,000,000 | 798,000,000 | 503,000,000 | -1,173,000,000 | -1,344,000,000 | -1,773,000,000 | -2,322,000,000 | -2,573,000,000 | -2,315,000,000 | -2,193,000,000 | -1,404,000,000 | -1,219,000,000 | -1,246,000,000 | -1,439,000,000 | -579,000,000 | -562,000,000 | -744,000,000 | -1,019,000,000 | -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 | -944,000,000 | -930,000,000 | -977,000,000 | -1,339,000,000 | -894,000,000 | -1,060,000,000 |
total u.s. bancorp shareholders’ equity | 65,786,000,000 | 63,340,000,000 | 61,438,000,000 | 60,096,000,000 | 58,859,000,000 | 56,420,000,000 | 55,568,000,000 | 55,306,000,000 | 53,113,000,000 | 53,019,000,000 | 52,989,000,000 | 50,766,000,000 | 47,513,000,000 | 48,605,000,000 | 51,200,000,000 | 54,918,000,000 | 53,743,000,000 | 53,039,000,000 | 51,678,000,000 | 52,565,000,000 | 51,850,000,000 | 53,517,000,000 | 52,913,000,000 | 52,057,000,000 | 51,029,000,000 | 50,375,000,000 | 49,628,000,000 | 49,187,000,000 | 49,040,000,000 | 48,723,000,000 | 48,320,000,000 | 47,798,000,000 | 47,759,000,000 | 47,390,000,000 | 46,755,000,000 | 46,131,000,000 | 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 | 35,900,000,000 | 33,230,000,000 | 32,452,000,000 | 30,507,000,000 | 29,151,000,000 | 28,169,000,000 | ||
noncontrolling interests | 461,000,000 | 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 | 466,000,000 | 465,000,000 | 464,000,000 | 468,000,000 | 469,000,000 | 635,000,000 | 635,000,000 | 630,000,000 | 630,000,000 | 630,000,000 | 630,000,000 | 630,000,000 | 627,000,000 | 629,000,000 | 628,000,000 | 632,000,000 | 629,000,000 | 625,000,000 | 626,000,000 | 628,000,000 | 629,000,000 | 635,000,000 | 640,000,000 | 639,000,000 | 638,000,000 | 686,000,000 | 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 | 1,014,000,000 | 980,000,000 | 889,000,000 | 828,000,000 | 792,000,000 | 771,000,000 |
total equity | 66,247,000,000 | 63,798,000,000 | 61,896,000,000 | 60,558,000,000 | 59,321,000,000 | 56,885,000,000 | 56,033,000,000 | 55,771,000,000 | 53,578,000,000 | 53,484,000,000 | 53,454,000,000 | 51,232,000,000 | 47,978,000,000 | 49,069,000,000 | 51,668,000,000 | 55,387,000,000 | 54,378,000,000 | 53,674,000,000 | 52,308,000,000 | 53,195,000,000 | 52,480,000,000 | 52,162,000,000 | 54,147,000,000 | 53,540,000,000 | 52,686,000,000 | 51,657,000,000 | 51,007,000,000 | 50,257,000,000 | 49,812,000,000 | 49,666,000,000 | 49,351,000,000 | 48,949,000,000 | 48,433,000,000 | 48,399,000,000 | 48,029,000,000 | 47,393,000,000 | 46,817,000,000 | 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 | 36,914,000,000 | 34,210,000,000 | 33,341,000,000 | 31,335,000,000 | 29,943,000,000 | 28,940,000,000 |
total liabilities and equity | 700,998,000,000 | 695,357,000,000 | 686,370,000,000 | 676,489,000,000 | 686,469,000,000 | 680,058,000,000 | 683,606,000,000 | 663,491,000,000 | 668,039,000,000 | 680,825,000,000 | 682,377,000,000 | 674,805,000,000 | 600,973,000,000 | 591,381,000,000 | 586,517,000,000 | 573,284,000,000 | 567,495,000,000 | 558,886,000,000 | 553,375,000,000 | 540,455,000,000 | 546,652,000,000 | 542,909,000,000 | 487,671,000,000 | 481,719,000,000 | 475,775,000,000 | 467,374,000,000 | 464,607,000,000 | 461,329,000,000 | 460,119,000,000 | 462,040,000,000 | 459,227,000,000 | 463,844,000,000 | 449,522,000,000 | 454,134,000,000 | 438,463,000,000 | 428,638,000,000 | 421,853,000,000 | 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 | 340,762,000,000 | 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: 9/30/25—569,369,470 shares; 12/31/24—565,929,654 shares | -24,228,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | ||||||||||
less cost of common stock in treasury: 2023 — 567,732,687 shares; 2022 — 594,747,484 shares | -24,126,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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: 2022 — 594,747,484 shares; 2021 — 642,223,571 shares | -25,269,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury: 2021 — 642,223,571 shares; 2020 — 618,618,084 shares | -27,271,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale investment securities | 149,376,000,000 | 160,288,000,000 | 156,003,000,000 | 134,032,000,000 | 128,120,000,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury: 6/30/20—619,380,455 shares; 12/31/19—591,570,506 shares | -25,962,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
covered loans | 1,400,000,000 | 2,823,000,000 | 2,979,000,000 | 3,121,000,000 | 3,262,000,000 | 3,437,000,000 | 3,635,000,000 | 4,021,000,000 | 4,234,000,000 | 4,429,000,000 | 4,596,000,000 | 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 | 14,178,000,000 | 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: 2018 — 517,391,021 shares; 2017 — 470,080,231 shares | -20,188,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total loans, excluding covered loans | 280,061,000,000 | 277,354,000,000 | 274,932,000,000 | 277,311,000,000 | 275,457,000,000 | 273,846,000,000 | 269,942,000,000 | 267,268,000,000 | 264,287,000,000 | 260,093,000,000 | 256,253,000,000 | 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 | 197,741,000,000 | 189,370,000,000 | 183,481,000,000 | 180,798,000,000 | 175,579,000,000 | 171,601,000,000 | ||||||||||||||||||||||||||
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: 2017 — 470,080,231 shares; 2016 — 428,813,585 shares | -17,602,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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: 6/30/17 — 446,788,675 shares; 12/31/16 — 428,813,585 shares | -16,332,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury: 3/31/17 — 433,951,270 shares; 12/31/16 — 428,813,585 shares | -15,660,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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: 6/30/16 — 406,976,134 shares; 12/31/15 — 380,534,801 shares | -14,241,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury: 2015 — 380,534,801 shares; 2014 — 339,859,034 shares | -13,125,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 27,666,000,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury: 3/31/12—225,141,724 shares; 12/31/11—215,904,019 shares | -6,744,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 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 | 2012-03-31 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to u.s. bancorp | 1,945,000,000 | 2,001,000,000 | 1,815,000,000 | 1,709,000,000 | 1,714,000,000 | 1,603,000,000 | 1,319,000,000 | 847,000,000 | 1,523,000,000 | 1,361,000,000 | 1,698,000,000 | 1,812,000,000 | 1,531,000,000 | 1,557,000,000 | 1,673,000,000 | 2,028,000,000 | 1,982,000,000 | 2,280,000,000 | 689,000,000 | 1,171,000,000 | 1,699,000,000 | 1,856,000,000 | 1,815,000,000 | 1,750,000,000 | 1,675,000,000 | 1,682,000,000 | 1,563,000,000 | 1,500,000,000 | 1,473,000,000 | 1,502,000,000 | 1,522,000,000 | 1,386,000,000 | 1,476,000,000 | 1,489,000,000 | 1,483,000,000 | 1,431,000,000 | 1,471,000,000 | 1,495,000,000 | 1,397,000,000 | 1,468,000,000 | 1,484,000,000 | 1,428,000,000 | 1,415,000,000 | 1,338,000,000 | ||
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | 576,000,000 | 571,000,000 | 501,000,000 | 537,000,000 | 557,000,000 | 568,000,000 | 553,000,000 | 512,000,000 | 515,000,000 | 821,000,000 | 427,000,000 | 362,000,000 | 311,000,000 | 112,000,000 | -13,000,000 | -163,000,000 | -170,000,000 | -827,000,000 | 1,737,000,000 | 993,000,000 | 377,000,000 | 368,000,000 | 343,000,000 | 327,000,000 | 341,000,000 | 350,000,000 | 345,000,000 | 325,000,000 | 327,000,000 | 330,000,000 | 305,000,000 | 282,000,000 | 281,000,000 | 264,000,000 | 306,000,000 | 298,000,000 | 481,000,000 | |||||||||
depreciation and amortization of premises and equipment | 94,000,000 | 91,000,000 | 93,000,000 | 92,000,000 | 89,000,000 | 92,000,000 | 90,000,000 | 94,000,000 | 95,000,000 | 96,000,000 | 97,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 84,000,000 | 84,000,000 | 88,000,000 | 87,000,000 | 80,000,000 | 80,000,000 | 77,000,000 | 75,000,000 | 74,000,000 | 74,000,000 | 73,000,000 | 73,000,000 | 73,000,000 | 72,000,000 | 73,000,000 | 74,000,000 | 77,000,000 | 76,000,000 | 77,000,000 | 77,000,000 | 76,000,000 | 75,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 71,000,000 | 69,000,000 | ||
amortization of intangibles | 110,000,000 | 125,000,000 | 124,000,000 | 123,000,000 | 142,000,000 | 142,000,000 | 146,000,000 | 156,000,000 | 161,000,000 | 159,000,000 | 160,000,000 | 43,000,000 | 40,000,000 | 47,000,000 | 40,000,000 | 41,000,000 | 40,000,000 | 38,000,000 | 43,000,000 | 42,000,000 | 40,000,000 | 41,000,000 | 41,000,000 | 40,000,000 | 39,000,000 | 44,000,000 | 44,000,000 | 43,000,000 | 44,000,000 | 45,000,000 | 44,000,000 | 45,000,000 | 46,000,000 | 42,000,000 | 43,000,000 | 43,000,000 | 51,000,000 | 48,000,000 | 49,000,000 | 55,000,000 | 55,000,000 | 57,000,000 | 70,000,000 | 71,000,000 | ||
loss on sales of loans held for sale | -49,000,000 | -78,000,000 | -64,000,000 | -44,000,000 | ||||||||||||||||||||||||||||||||||||||||||
loss on sales of securities and other assets | 27,000,000 | -1,000,000 | 43,000,000 | -28,000,000 | ||||||||||||||||||||||||||||||||||||||||||
loans originated for sale, net of repayments | -5,350,000,000 | -5,685,000,000 | -5,662,000,000 | -4,185,000,000 | -7,173,000,000 | -6,051,000,000 | -4,674,000,000 | -5,299,000,000 | -6,998,000,000 | -7,615,000,000 | -7,024,000,000 | -9,032,000,000 | -7,498,000,000 | -9,827,000,000 | -16,371,000,000 | -19,045,000,000 | -16,283,000,000 | -20,928,000,000 | ||||||||||||||||||||||||||||
proceeds from sales of loans held for sale | 4,937,000,000 | 5,684,000,000 | 5,134,000,000 | 4,705,000,000 | 6,687,000,000 | 5,329,000,000 | 4,740,000,000 | 5,522,000,000 | 6,920,000,000 | 7,516,000,000 | 6,728,000,000 | 8,137,000,000 | 6,690,000,000 | 13,874,000,000 | 15,798,000,000 | 18,728,000,000 | 19,392,000,000 | 20,397,000,000 | 12,903,000,000 | 12,032,000,000 | 5,404,000,000 | 6,983,000,000 | 7,606,000,000 | 8,166,000,000 | 7,975,000,000 | 9,981,000,000 | 9,774,000,000 | 7,739,000,000 | 9,968,000,000 | 11,146,000,000 | 10,689,000,000 | 8,198,000,000 | 10,868,000,000 | 13,284,000,000 | 11,174,000,000 | 9,885,000,000 | 8,296,000,000 | 5,837,000,000 | 7,027,000,000 | 13,748,000,000 | 19,034,000,000 | 21,063,000,000 | 18,246,000,000 | 20,869,000,000 | ||
other | -950,000,000 | 680,000,000 | 47,000,000 | -3,194,000,000 | -1,206,000,000 | 1,202,000,000 | 532,000,000 | -1,507,000,000 | 1,664,000,000 | 975,000,000 | -1,283,000,000 | 2,260,000,000 | 985,000,000 | 2,609,000,000 | -223,000,000 | 1,444,000,000 | 1,035,000,000 | 172,000,000 | 297,000,000 | -666,000,000 | -71,000,000 | -617,000,000 | 1,161,000,000 | 1,234,000,000 | -768,000,000 | -2,279,000,000 | 123,000,000 | 756,000,000 | -649,000,000 | 115,000,000 | 141,000,000 | 395,000,000 | -389,000,000 | 245,000,000 | 550,000,000 | 381,000,000 | -209,000,000 | 583,000,000 | -387,000,000 | -760,000,000 | 511,000,000 | -416,000,000 | 1,863,000,000 | -460,000,000 | 567,000,000 | -372,000,000 |
net cash from operating activities | 1,340,000,000 | 3,388,000,000 | 2,031,000,000 | -285,000,000 | 972,000,000 | 2,874,000,000 | 2,661,000,000 | 416,000,000 | 3,873,000,000 | 3,316,000,000 | 842,000,000 | 3,505,000,000 | 2,249,000,000 | 8,477,000,000 | 703,000,000 | 2,647,000,000 | 5,583,000,000 | 937,000,000 | -853,000,000 | 2,354,000,000 | 1,296,000,000 | 2,650,000,000 | 3,225,000,000 | 3,255,000,000 | 1,434,000,000 | -169,000,000 | 1,862,000,000 | 1,589,000,000 | 3,190,000,000 | 554,000,000 | 1,423,000,000 | 1,261,000,000 | 2,531,000,000 | 2,854,000,000 | 1,646,000,000 | 1,751,000,000 | 582,000,000 | 1,112,000,000 | 2,772,000,000 | 2,141,000,000 | 4,848,000,000 | 1,668,000,000 | 537,000,000 | 3,091,000,000 | -54,000,000 | -1,154,000,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 1,340,000,000 | 3,388,000,000 | 2,031,000,000 | -285,000,000 | 972,000,000 | 2,874,000,000 | 2,661,000,000 | 416,000,000 | 3,873,000,000 | 3,316,000,000 | 842,000,000 | 3,505,000,000 | 2,249,000,000 | 8,477,000,000 | 703,000,000 | 2,647,000,000 | 5,583,000,000 | 937,000,000 | -853,000,000 | 2,354,000,000 | 1,296,000,000 | 2,650,000,000 | 3,225,000,000 | 3,255,000,000 | 1,434,000,000 | -169,000,000 | 1,862,000,000 | 1,589,000,000 | 3,190,000,000 | 554,000,000 | 1,423,000,000 | 1,261,000,000 | 2,531,000,000 | 2,854,000,000 | 1,646,000,000 | 1,751,000,000 | 582,000,000 | 1,112,000,000 | 2,772,000,000 | 2,141,000,000 | 4,848,000,000 | 1,668,000,000 | 537,000,000 | 3,091,000,000 | -54,000,000 | -1,154,000,000 |
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of available-for-sale investment securities | 3,104,000,000 | 2,083,000,000 | 2,514,000,000 | 1,011,000,000 | 9,219,000,000 | 476,000,000 | 172,000,000 | 3,074,000,000 | 0 | 415,000,000 | 7,720,000,000 | 595,000,000 | 2,270,000,000 | 12,527,000,000 | 2,692,000,000 | 7,816,000,000 | 4,505,000,000 | 1,062,000,000 | 3,450,000,000 | 9,916,000,000 | 99,000,000 | 96,000,000 | 146,000,000 | 214,000,000 | 944,000,000 | 21,000,000 | 345,000,000 | 1,890,000,000 | 828,000,000 | 3,100,000,000 | 4,541,000,000 | 530,000,000 | 408,000,000 | 13,000,000 | 146,000,000 | 123,000,000 | 40,000,000 | 66,000,000 | 295,000,000 | 87,000,000 | 513,000,000 | 166,000,000 | 145,000,000 | 200,000,000 | 489,000,000 | 53,000,000 |
proceeds from maturities of held-to-maturity investment securities | 1,579,000,000 | 1,671,000,000 | 2,265,000,000 | 1,387,000,000 | 1,678,000,000 | 1,672,000,000 | 1,301,000,000 | 1,422,000,000 | 1,747,000,000 | 1,678,000,000 | 1,317,000,000 | 1,741,000,000 | 1,234,000,000 | 1,173,000,000 | 1,569,000,000 | 1,547,000,000 | 1,798,000,000 | 1,676,000,000 | 1,598,000,000 | 1,958,000,000 | 2,254,000,000 | 2,009,000,000 | 2,085,000,000 | 2,613,000,000 | 2,415,000,000 | 2,088,000,000 | 2,329,000,000 | 2,801,000,000 | 3,103,000,000 | 2,334,000,000 | 2,303,000,000 | 2,353,000,000 | 2,559,000,000 | 2,166,000,000 | 2,263,000,000 | 2,425,000,000 | 1,202,000,000 | 810,000,000 | 333,000,000 | |||||||
proceeds from maturities of available-for-sale investment securities | 2,470,000,000 | 1,580,000,000 | 1,520,000,000 | 1,340,000,000 | 1,588,000,000 | 1,537,000,000 | 1,412,000,000 | 1,486,000,000 | 1,780,000,000 | 1,641,000,000 | 1,407,000,000 | 2,742,000,000 | 4,167,000,000 | 5,498,000,000 | 7,459,000,000 | 10,055,000,000 | 11,135,000,000 | 12,550,000,000 | 8,296,000,000 | 5,649,000,000 | 1,865,000,000 | 2,654,000,000 | 3,073,000,000 | 2,913,000,000 | 2,771,000,000 | 3,583,000,000 | 3,042,000,000 | 3,631,000,000 | 2,786,000,000 | 3,813,000,000 | 3,227,000,000 | 3,212,000,000 | 3,041,000,000 | 3,645,000,000 | 3,609,000,000 | 3,100,000,000 | 2,112,000,000 | 1,602,000,000 | 1,230,000,000 | 2,321,000,000 | 2,871,000,000 | 3,203,000,000 | 3,844,000,000 | 4,045,000,000 | 2,560,000,000 | |
purchases of held-to-maturity investment securities | -763,000,000 | -591,000,000 | -1,976,000,000 | -644,000,000 | -70,000,000 | -63,000,000 | -93,000,000 | -8,000,000 | 0 | 0 | -924,000,000 | -653,000,000 | -3,356,000,000 | -2,932,000,000 | -1,817,000,000 | -1,564,000,000 | -1,796,000,000 | -3,123,000,000 | -3,310,000,000 | -2,309,000,000 | -2,619,000,000 | -2,284,000,000 | -2,500,000,000 | -3,465,000,000 | -2,338,000,000 | -625,000,000 | -1,244,000,000 | -1,267,000,000 | -3,746,000,000 | -2,977,000,000 | -4,553,000,000 | -3,649,000,000 | -4,369,000,000 | -4,413,000,000 | -2,250,000,000 | -2,776,000,000 | -2,645,000,000 | -3,451,000,000 | -3,320,000,000 | |||||||
purchases of available-for-sale investment securities | -7,759,000,000 | -1,212,000,000 | -7,374,000,000 | -2,104,000,000 | -9,100,000,000 | -9,234,000,000 | -4,851,000,000 | -3,485,000,000 | -2,067,000,000 | -2,573,000,000 | -217,000,000 | -1,137,000,000 | -2,251,000,000 | -15,989,000,000 | -36,281,000,000 | -7,853,000,000 | -18,729,000,000 | -36,182,000,000 | -15,624,000,000 | -14,937,000,000 | -3,194,000,000 | -3,229,000,000 | -2,208,000,000 | -2,572,000,000 | -2,068,000,000 | -4,285,000,000 | -3,692,000,000 | -5,630,000,000 | -4,253,000,000 | -7,693,000,000 | -9,021,000,000 | -6,183,000,000 | -5,571,000,000 | -6,778,000,000 | -4,370,000,000 | -3,783,000,000 | -6,467,000,000 | -5,098,000,000 | -5,062,000,000 | -1,650,000,000 | -3,806,000,000 | -3,925,000,000 | -2,123,000,000 | -4,738,000,000 | -2,649,000,000 | |
net increase in loans outstanding | -8,282,000,000 | -2,508,000,000 | -4,532,000,000 | -2,636,000,000 | 8,027,000,000 | -22,272,000,000 | -5,993,000,000 | -2,359,000,000 | -2,356,000,000 | -1,576,000,000 | -3,872,000,000 | -250,000,000 | -3,038,000,000 | -4,323,000,000 | -3,702,000,000 | -4,546,000,000 | -2,826,000,000 | -3,573,000,000 | -843,000,000 | -2,218,000,000 | -4,679,000,000 | -3,146,000,000 | -3,356,000,000 | -4,822,000,000 | -317,000,000 | -4,370,000,000 | -2,117,000,000 | -5,432,000,000 | ||||||||||||||||||
proceeds from sales of loans | 144,000,000 | 123,000,000 | 5,752,000,000 | 766,000,000 | 90,000,000 | 212,000,000 | 36,000,000 | 85,000,000 | 517,000,000 | 4,848,000,000 | 257,000,000 | 1,379,000,000 | 362,000,000 | 1,309,000,000 | 1,955,000,000 | 1,842,000,000 | 1,324,000,000 | 1,062,000,000 | 439,000,000 | 575,000,000 | 550,000,000 | 2,254,000,000 | 261,000,000 | 2,017,000,000 | 330,000,000 | 1,110,000,000 | 497,000,000 | 412,000,000 | 439,000,000 | 1,000,000,000 | 483,000,000 | 299,000,000 | 351,000,000 | 402,000,000 | 529,000,000 | 441,000,000 | 665,000,000 | 326,000,000 | 174,000,000 | 87,000,000 | 248,000,000 | 285,000,000 | 369,000,000 | 192,000,000 | 79,000,000 | 335,000,000 |
purchases of loans | -283,000,000 | -479,000,000 | -475,000,000 | -221,000,000 | -228,000,000 | -271,000,000 | -296,000,000 | -206,000,000 | -292,000,000 | -269,000,000 | -339,000,000 | -234,000,000 | -625,000,000 | -1,073,000,000 | -1,188,000,000 | -704,000,000 | -974,000,000 | -1,600,000,000 | -850,000,000 | -893,000,000 | -780,000,000 | -946,000,000 | -824,000,000 | -789,000,000 | -1,135,000,000 | -795,000,000 | -708,000,000 | -605,000,000 | -932,000,000 | -1,013,000,000 | -465,000,000 | -658,000,000 | -2,279,000,000 | -1,116,000,000 | -588,000,000 | -492,000,000 | -560,000,000 | -595,000,000 | -548,000,000 | -571,000,000 | -585,000,000 | -727,000,000 | -689,000,000 | -783,000,000 | -557,000,000 | -1,862,000,000 |
net decrease in securities purchased under agreements to resell | 5,398,000,000 | 119,000,000 | 59,000,000 | -172,000,000 | 157,000,000 | -26,000,000 | -161,000,000 | 788,000,000 | ||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -5,351,000,000 | 230,000,000 | -1,370,000,000 | -2,548,000,000 | 1,622,000,000 | -8,328,000,000 | -4,953,000,000 | 1,800,000,000 | 5,636,000,000 | 6,546,000,000 | 4,943,000,000 | -7,561,000,000 | -12,152,000,000 | -7,364,000,000 | -41,718,000,000 | 9,587,000,000 | -5,890,000,000 | -19,466,000,000 | 4,264,000,000 | -22,259,000,000 | -6,544,000,000 | -4,757,000,000 | -2,051,000,000 | -2,251,000,000 | 82,000,000 | -2,806,000,000 | -2,506,000,000 | -5,093,000,000 | -1,721,000,000 | -5,147,000,000 | -5,205,000,000 | -4,889,000,000 | -8,039,000,000 | -4,987,000,000 | -5,623,000,000 | -2,501,000,000 | -8,860,000,000 | -5,867,000,000 | -8,645,000,000 | -5,320,000,000 | -5,819,000,000 | -1,524,000,000 | -4,492,000,000 | -5,782,000,000 | -8,883,000,000 | -5,304,000,000 |
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||
net increase in deposits | 6,070,000,000 | 7,425,000,000 | 6,191,000,000 | -5,782,000,000 | -2,654,000,000 | -4,278,000,000 | 15,751,000,000 | -6,046,000,000 | -3,243,000,000 | 16,235,000,000 | -19,237,000,000 | 4,046,000,000 | 5,556,000,000 | 5,463,000,000 | 13,181,000,000 | 5,720,000,000 | 3,421,000,000 | 3,991,000,000 | 18,452,000,000 | 32,938,000,000 | 2,612,000,000 | 14,297,000,000 | -8,902,000,000 | -4,446,000,000 | -2,689,000,000 | 4,626,000,000 | -4,673,000,000 | 10,389,000,000 | 2,283,000,000 | 17,005,000,000 | 11,242,000,000 | 5,950,000,000 | 5,759,000,000 | -1,584,000,000 | 10,247,000,000 | 3,868,000,000 | -3,160,000,000 | 10,148,000,000 | 3,556,000,000 | -1,171,000,000 | 7,763,000,000 | 2,420,000,000 | 7,749,000,000 | 4,283,000,000 | ||
net increase in short-term borrowings | 697,000,000 | 410,000,000 | -2,119,000,000 | 1,640,000,000 | 7,151,000,000 | -545,000,000 | 1,823,000,000 | -24,325,000,000 | 24,876,000,000 | 103,000,000 | 3,921,000,000 | 9,246,000,000 | -4,292,000,000 | 2,675,000,000 | 1,315,000,000 | 332,000,000 | -5,749,000,000 | 2,621,000,000 | 1,257,000,000 | -9,729,000,000 | 5,732,000,000 | 433,000,000 | 1,052,000,000 | 795,000,000 | 1,444,000,000 | 962,000,000 | -869,000,000 | -442,000,000 | -1,667,000,000 | 1,190,000,000 | -1,926,000,000 | 3,173,000,000 | -947,000,000 | 824,000,000 | 2,375,000,000 | 544,000,000 | ||||||||||
proceeds from issuance of long-term debt | 3,289,000,000 | 964,000,000 | 5,737,000,000 | 3,590,000,000 | 3,863,000,000 | 1,382,000,000 | 3,565,000,000 | 8,329,000,000 | 24,000,000 | 3,529,000,000 | 3,701,000,000 | 3,425,000,000 | 53,000,000 | 2,153,000,000 | 1,415,000,000 | 59,000,000 | 1,083,000,000 | 69,000,000 | 1,530,000,000 | 11,271,000,000 | 3,000,000,000 | 1,996,000,000 | 3,852,000,000 | 4,120,000,000 | 2,110,000,000 | 1,708,000,000 | 1,028,000,000 | 3,536,000,000 | 3,162,000,000 | 1,482,000,000 | 2,542,000,000 | 6,607,000,000 | 152,000,000 | 1,533,000,000 | 60,000,000 | 3,322,000,000 | 5,008,000,000 | 3,155,000,000 | 4,815,000,000 | 67,000,000 | 26,000,000 | 105,000,000 | 1,535,000,000 | 1,085,000,000 | 468,000,000 | 2,426,000,000 |
principal payments or redemption of long-term debt | -3,225,000,000 | -2,622,000,000 | -1,649,000,000 | -2,101,000,000 | -2,364,000,000 | -1,380,000,000 | -2,172,000,000 | -178,000,000 | -2,262,000,000 | -50,000,000 | -1,594,000,000 | -244,000,000 | -4,036,000,000 | -1,118,000,000 | -4,829,000,000 | -675,000,000 | -2,098,000,000 | -3,830,000,000 | -11,344,000,000 | -156,000,000 | -3,657,000,000 | -1,602,000,000 | -93,000,000 | -96,000,000 | -1,137,000,000 | -3,956,000,000 | -4,386,000,000 | -1,702,000,000 | -473,000,000 | -422,000,000 | -477,000,000 | -3,907,000,000 | -529,000,000 | -3,291,000,000 | -948,000,000 | -543,000,000 | -107,000,000 | -1,095,000,000 | -994,000,000 | -1,006,000,000 | -1,004,000,000 | -370,000,000 | -3,057,000,000 | -2,679,000,000 | -2,564,000,000 | -1,258,000,000 |
proceeds from issuance of common stock | 16,000,000 | 10,000,000 | 6,000,000 | 16,000,000 | 8,000,000 | 1,000,000 | 13,000,000 | 9,000,000 | 936,000,000 | 0 | 6,000,000 | 0 | 1,000,000 | 15,000,000 | 5,000,000 | 2,000,000 | 19,000,000 | 17,000,000 | 1,000,000 | 9,000,000 | 15,000,000 | 13,000,000 | 28,000,000 | 5,000,000 | 40,000,000 | 21,000,000 | 11,000,000 | 15,000,000 | 112,000,000 | 46,000,000 | 80,000,000 | 33,000,000 | 33,000,000 | 74,000,000 | 36,000,000 | 152,000,000 | 51,000,000 | 90,000,000 | 236,000,000 | 162,000,000 | 90,000,000 | 79,000,000 | 93,000,000 | 98,000,000 | 21,000,000 | 13,000,000 |
repurchase of common stock | -276,000,000 | -101,000,000 | -106,000,000 | -160,000,000 | -1,000,000 | -1,000,000 | -49,000,000 | -17,000,000 | -1,000,000 | 0 | -44,000,000 | 0 | -1,000,000 | -54,000,000 | -18,000,000 | 0 | -891,000,000 | -646,000,000 | 0 | -1,660,000,000 | -648,000,000 | -818,000,000 | -738,000,000 | -678,000,000 | -588,000,000 | -681,000,000 | -668,000,000 | -688,000,000 | -594,000,000 | -635,000,000 | -699,000,000 | -568,000,000 | -409,000,000 | -692,000,000 | -625,000,000 | -464,000,000 | -653,000,000 | -618,000,000 | -433,000,000 | -660,000,000 | -619,000,000 | -500,000,000 | -425,000,000 | -438,000,000 | ||
cash dividends paid on preferred stock | -68,000,000 | -69,000,000 | -96,000,000 | -72,000,000 | -76,000,000 | -102,000,000 | -76,000,000 | -103,000,000 | -73,000,000 | -98,000,000 | -67,000,000 | -59,000,000 | -84,000,000 | -70,000,000 | -85,000,000 | -58,000,000 | -89,000,000 | -76,000,000 | -79,000,000 | -71,000,000 | -72,000,000 | -76,000,000 | -64,000,000 | -70,000,000 | -64,000,000 | -71,000,000 | -64,000,000 | -69,000,000 | -80,000,000 | -79,000,000 | -61,000,000 | -66,000,000 | -60,000,000 | -61,000,000 | -60,000,000 | -61,000,000 | -60,000,000 | -60,000,000 | -61,000,000 | -60,000,000 | -69,000,000 | -64,000,000 | -46,000,000 | -30,000,000 | -30,000,000 | -18,000,000 |
cash dividends paid on common stock | -816,000,000 | -784,000,000 | -784,000,000 | -787,000,000 | -768,000,000 | -769,000,000 | -770,000,000 | -751,000,000 | -740,000,000 | -739,000,000 | -740,000,000 | -687,000,000 | -686,000,000 | -687,000,000 | -685,000,000 | -626,000,000 | -631,000,000 | -637,000,000 | -635,000,000 | -647,000,000 | -597,000,000 | -603,000,000 | -493,000,000 | -497,000,000 | -499,000,000 | -502,000,000 | -472,000,000 | -476,000,000 | -478,000,000 | -440,000,000 | -444,000,000 | -447,000,000 | -448,000,000 | -452,000,000 | -438,000,000 | -439,000,000 | -444,000,000 | -420,000,000 | -421,000,000 | -424,000,000 | -363,000,000 | -367,000,000 | -371,000,000 | -239,000,000 | -241,000,000 | -95,000,000 |
net cash from financing activities | 5,673,000,000 | 5,212,000,000 | 7,133,000,000 | -3,656,000,000 | 5,136,000,000 | -5,699,000,000 | 18,085,000,000 | -5,448,000,000 | 6,901,000,000 | 6,584,000,000 | 4,724,000,000 | 14,285,000,000 | 6,016,000,000 | 7,097,000,000 | 1,379,000,000 | -550,000,000 | 2,176,000,000 | 44,305,000,000 | 1,910,000,000 | 3,478,000,000 | -113,000,000 | -1,229,000,000 | -1,775,000,000 | 1,940,000,000 | -7,780,000,000 | 12,149,000,000 | 3,145,000,000 | 14,219,000,000 | 6,839,000,000 | 3,462,000,000 | 6,205,000,000 | -5,342,000,000 | 7,830,000,000 | 4,168,000,000 | 1,825,000,000 | 9,983,000,000 | 4,804,000,000 | 8,176,000,000 | 657,000,000 | -1,464,000,000 | 9,797,000,000 | -1,710,000,000 | 7,395,000,000 | 5,895,000,000 | ||
effect of exchange rate changes on cash and due from banks | -132,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
change in cash and due from banks | 1,530,000,000 | 8,830,000,000 | 7,794,000,000 | -6,489,000,000 | 7,730,000,000 | -11,153,000,000 | 15,793,000,000 | -3,162,000,000 | -6,288,000,000 | 4,414,000,000 | 12,686,000,000 | 2,528,000,000 | -5,179,000,000 | 15,398,000,000 | -34,999,000,000 | 19,331,000,000 | 1,072,000,000 | -19,079,000,000 | 5,587,000,000 | 24,400,000,000 | -3,338,000,000 | 1,371,000,000 | 1,061,000,000 | -225,000,000 | -259,000,000 | -1,035,000,000 | -8,424,000,000 | 8,645,000,000 | 4,614,000,000 | 9,626,000,000 | 3,057,000,000 | -166,000,000 | 697,000,000 | -7,475,000,000 | 3,853,000,000 | 3,418,000,000 | -6,453,000,000 | 5,228,000,000 | -1,069,000,000 | 4,997,000,000 | -314,000,000 | -1,320,000,000 | 5,842,000,000 | -4,401,000,000 | -1,542,000,000 | -563,000,000 |
cash and due from banks at beginning of period | 46,890,000,000 | 0 | 0 | 56,502,000,000 | 0 | 0 | 61,192,000,000 | 0 | 0 | 0 | 53,542,000,000 | 0 | 0 | 28,905,000,000 | 0 | 0 | 0 | 62,580,000,000 | 0 | 22,405,000,000 | 21,453,000,000 | 0 | 0 | 0 | 19,505,000,000 | 0 | 0 | 15,705,000,000 | 0 | 0 | 11,147,000,000 | 0 | 0 | 10,654,000,000 | 0 | 0 | 8,477,000,000 | 0 | 0 | 8,252,000,000 | 0 | 13,962,000,000 | 0 | 0 | ||
cash and due from banks at end of period | 48,420,000,000 | 8,830,000,000 | 7,794,000,000 | 50,013,000,000 | 7,730,000,000 | -11,153,000,000 | 76,985,000,000 | -3,162,000,000 | -6,288,000,000 | 4,414,000,000 | 66,228,000,000 | 2,528,000,000 | -5,179,000,000 | 44,303,000,000 | -34,999,000,000 | 19,331,000,000 | 1,072,000,000 | 43,501,000,000 | 5,587,000,000 | 46,805,000,000 | 18,115,000,000 | 1,371,000,000 | 1,061,000,000 | -225,000,000 | 19,246,000,000 | -8,424,000,000 | 8,645,000,000 | 20,319,000,000 | 9,626,000,000 | 3,057,000,000 | 10,981,000,000 | -7,475,000,000 | 3,853,000,000 | 14,072,000,000 | -6,453,000,000 | 5,228,000,000 | 7,408,000,000 | 4,997,000,000 | -314,000,000 | 6,932,000,000 | 5,842,000,000 | 9,561,000,000 | -1,542,000,000 | -563,000,000 | ||
net cash paid for acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||
net increase in securities purchased under agreements to resell | -813,000,000 | -2,072,000,000 | -568,000,000 | -1,274,000,000 | -288,000,000 | 88,000,000 | -1,531,000,000 | -147,000,000 | -3,661,000,000 | |||||||||||||||||||||||||||||||||||||
net decrease in loans outstanding | -1,128,000,000 | 165,000,000 | -12,794,000,000 | -7,278,000,000 | -2,835,000,000 | 3,562,000,000 | -1,073,000,000 | 1,417,000,000 | ||||||||||||||||||||||||||||||||||||||
loss on sale of loans held for sale | -35,000,000 | -36,000,000 | -19,000,000 | 8,000,000 | 11,000,000 | 7,000,000 | -56,000,000 | 130,000,000 | 62,000,000 | -185,000,000 | -366,000,000 | -371,000,000 | -213,000,000 | -564,000,000 | -303,000,000 | -105,000,000 | -64,000,000 | -130,000,000 | -138,000,000 | -62,000,000 | -201,000,000 | -116,000,000 | -320,000,000 | -239,000,000 | -194,000,000 | -240,000,000 | -286,000,000 | -208,000,000 | -259,000,000 | -174,000,000 | 10,000,000 | |||||||||||||||
loss on sale of securities and other assets | 24,000,000 | -9,000,000 | 110,000,000 | -15,000,000 | -8,000,000 | 32,000,000 | -106,000,000 | -25,000,000 | -42,000,000 | -101,000,000 | -105,000,000 | -126,000,000 | -66,000,000 | -107,000,000 | -120,000,000 | -100,000,000 | -201,000,000 | -106,000,000 | -125,000,000 | -78,000,000 | -136,000,000 | -146,000,000 | -109,000,000 | -264,000,000 | -90,000,000 | -84,000,000 | -182,000,000 | -74,000,000 | -63,000,000 | -24,000,000 | -16,000,000 | |||||||||||||||
net cash (paid for) received from acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock | 0 | 0 | 437,000,000 | 1,491,000,000 | 0 | 0 | 730,000,000 | 0 | 0 | 0 | 0 | 993,000,000 | 0 | 1,075,000,000 | 1,088,000,000 | 0 | ||||||||||||||||||||||||||||||
repurchase of preferred stock | 0 | 0 | -1,100,000,000 | 0 | 0 | -750,000,000 | -500,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interests | 0 | 0 | -40,000,000 | |||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow disclosures | ||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | ||||||||||||||||||||||||||||||||||||||||||||||
noncash transfer of available-for-sale investment securities to held-to-maturity | ||||||||||||||||||||||||||||||||||||||||||||||
net noncash transfers to foreclosed property | ||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||
assets (sold) acquired | ||||||||||||||||||||||||||||||||||||||||||||||
liabilities sold | ||||||||||||||||||||||||||||||||||||||||||||||
net | ||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in loans outstanding | ||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) increase in short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||
noncash transfer of held-to-maturity investment securities to available-for-sale | ||||||||||||||||||||||||||||||||||||||||||||||
loans originated for sale in the secondary market, net of repayments | -10,882,000,000 | -6,028,000,000 | -5,796,000,000 | -7,582,000,000 | -8,074,000,000 | -7,762,000,000 | -9,663,000,000 | -9,743,000,000 | -8,535,000,000 | -7,802,000,000 | -12,222,000,000 | -10,870,000,000 | -8,883,000,000 | -9,528,000,000 | -12,096,000,000 | -11,680,000,000 | -10,008,000,000 | -9,115,000,000 | -6,840,000,000 | -5,419,000,000 | -12,804,000,000 | -16,130,000,000 | -20,477,000,000 | -21,258,000,000 | -18,301,000,000 | |||||||||||||||||||||
cash and due from banks at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks at end of year | ||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | 311,000,000 | 403,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of loans held for sale | -218,000,000 | -479,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of securities and other assets | -80,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
38 | ||||||||||||||||||||||||||||||||||||||||||||||
net decrease in short-term borrowings | -1,780,000,000 | -2,738,000,000 | -5,344,000,000 | -4,100,000,000 | -3,015,000,000 | |||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -255,000,000 | -14,000,000 | 108,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
redemption of preferred stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||
benefit from deferred income taxes | -1,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
40 | ||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | -77,000,000 | 68,000,000 | 73,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net decrease in deposits | -1,511,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
see | ||||||||||||||||||||||||||||||||||||||||||||||
losses on sales of securities and other assets | -1,049,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
gain on sales of securities and other assets | ||||||||||||||||||||||||||||||||||||||||||||||
fees paid on exchange of income trust securities for perpetual preferred stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||
u.s. bancorp | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of investment securities | 4,230,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities | -4,461,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock warrant |