U.S. Bancorp
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Financials
Consolidated Balance Sheet
USD · reported units. Click a value to inspect its source.
| Reported line item | Jun 30, 2026 (current) | Dec 31, 2025 |
|---|---|---|
| Statement of Financial Position [Abstract] | ||
| Statement [Table] | ||
| Financing Receivable Portfolio Segment [Axis] | ||
| Financing Receivable Portfolio Segment [Domain] | ||
| Commercial | ||
| Consumer | ||
| Class of Financing Receivable [Axis] | ||
| Class of Financing Receivable [Domain] | ||
| Commercial | ||
| Commercial real estate | ||
| Residential mortgages | ||
| Credit card | ||
| Other retail | ||
| Statement [Line Items] | ||
| Assets | ||
| Cash and due from banks | ||
| Investment securities | ||
| Held-to-maturity (fair value $64,622 and $67,079, respectively) | ||
| Available-for-sale ($265 and $294 pledged as collateral, respectively) | ||
| Loans held for sale (including $2,645 and $2,353 of mortgage loans carried at fair value, respectively) | ||
| Loans | ||
| Total loans | ||
| Less allowance for loan losses | ||
| Net loans | ||
| Premises and equipment | ||
| Goodwill | ||
| Other intangible assets | ||
| Other assets (including $2,714 and $2,585 of trading securities at fair value pledged as collateral, respectively) | ||
| Total assets | ||
| Liabilities and Shareholders’ Equity | ||
| Deposits | ||
| Noninterest-bearing | ||
| Interest-bearing (including $13 and $718 of time deposits carried at fair value, respectively) | ||
| Total deposits | ||
| Short-term borrowings | ||
| Long-term debt (including $1,904 and $1,414 of long-term debt carried at fair value, respectively) | ||
| Other liabilities | ||
| Total liabilities | ||
| Shareholders’ equity | ||
| Preferred stock | ||
| Common stock, $.01 par value per share, authorized: 4,000,000,000 shares; issued: 6/30/26 and 12/31/25—2,125,725,742 shares | ||
| Capital surplus | ||
| Retained earnings | ||
| Less cost of common stock in treasury: 6/30/26—567,916,191 shares; 12/31/25—570,328,105 shares | ||
| Accumulated other comprehensive income (loss) | ||
| Total U.S. Bancorp shareholders’ equity | ||
| Noncontrolling interests | ||
| Total equity | ||
| Total liabilities and equity |
29 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.