U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions 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 company offers depository services, including checking accounts, savings accounts, and time certificate contracts; lending services, such as traditional credit products; and credit card services, lease financing and import/export trade, asset-backed lending, agricultural finance, and other products. It also provides ancillary services comprising capital markets, treasury management, and receivable lock-box collection services to corporate and governmental entity customers; and a range of asset management and fiduciary services for individuals, estates, foundations, business corporations, and charitable organizations. In addition, the company offers investment and insurance products to its customers principally within its markets, as well as fund administration services to a range of mutual and other funds. Further, it provides corporate and purchasing card, and corporate trust services; and merchant processing services, as well as investment management, ATM processing, mortgage banking, insurance, and brokerage and leasing services. As of December 31, 2021, the company provided its products and services through a network of 2,230 banking offices principally operating in the Midwest and West regions of the United States, as well as through on-line services, over mobile devices, and other distribution channels; and operated a network of 4,059 ATMs. The company was founded in 1863 and is headquartered in Minneapolis, Minnesota.

U.S. Bancorp

Cash and Due from Banks

Cash and Due from Banks %Chg

Cash and Due from Banks Common Size

Held-to-Maturity

Held-to-Maturity %Chg

Held-to-Maturity Common Size

Available-for-Sale

Available-for-Sale %Chg

Available-for-Sale Common Size

Loans Held for Sale

Loans Held for Sale %Chg

Loans Held for Sale Common Size

Commercial

Commercial %Chg

Commercial Common Size

Commercial Real Estate

Commercial Real Estate %Chg

Commercial Real Estate Common Size

Residential Mortgages

Residential Mortgages %Chg

Residential Mortgages Common Size

Credit Card

Credit Card %Chg

Credit Card Common Size

Other Retail

Other Retail %Chg

Other Retail Common Size

Total Loans, Excluding Covered Loans

Total Loans, Excluding Covered Loans %Chg

Total Loans, Excluding Covered Loans Common Size

Covered Loans

Covered Loans %Chg

Covered Loans Common Size

Total Loans

Total Loans %Chg

Total Loans Common Size

Less Allowance for Loan Losses

Less Allowance for Loan Losses %Chg

Less Allowance for Loan Losses Common Size

Loans, Net

Loans, Net %Chg

Loans, Net Common Size

Net Loans

Net Loans %Chg

Net Loans Common Size

Premises and Equipment

Premises and Equipment %Chg

Premises and Equipment Common Size

Goodwill

Goodwill %Chg

Goodwill Common Size

Other Intangible Assets

Other Intangible Assets %Chg

Other Intangible Assets Common Size

Other Assets

Other Assets %Chg

Other Assets Common Size

Total Assets

Total Assets %Chg

Total Assets Common Size

Noninterest-Bearing

Noninterest-Bearing %Chg

Noninterest-Bearing Common Size

Interest-Bearing

Interest-Bearing %Chg

Interest-Bearing Common Size

Time Deposits Greater Than $100,000

Time Deposits Greater Than $100,000 %Chg

Time Deposits Greater Than $100,000 Common Size

Total Deposits

Total Deposits %Chg

Total Deposits Common Size

Short-Term Borrowings

Short-Term Borrowings %Chg

Short-Term Borrowings Common Size

Long-Term Debt

Long-Term Debt %Chg

Long-Term Debt Common Size

Other Liabilities

Other Liabilities %Chg

Other Liabilities Common Size

Total Liabilities

Total Liabilities %Chg

Total Liabilities Common Size

Preferred Stock

Preferred Stock %Chg

Preferred Stock Common Size

Common Stock

Common Stock %Chg

Common Stock Common Size

Capital Surplus

Capital Surplus %Chg

Capital Surplus Common Size

Retained Earnings

Retained Earnings %Chg

Retained Earnings Common Size

Less Cost of Common Stock in Treasury

Cash and Cash Equivalents

Cash and Cash Equivalents %Chg

Cash and Cash Equivalents Common Size

Securities and Investments

Securities and Investments %Chg

Securities and Investments Common Size

Other Earning Assets

Other Earning Assets %Chg

Other Earning Assets Common Size

Gross Loans

Gross Loans %Chg

Gross Loans Common Size

Allowance for Loan Losses

Allowance for Loan Losses %Chg

Allowance for Loan Losses Common Size

Net Property, Plant & Equipment

Net Property, Plant & Equipment %Chg

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Net Intangible Assets

Net Intangible Assets %Chg

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Other Non-Earning Assets

Other Non-Earning Assets %Chg

Other Non-Earning Assets Common Size

Interest-bearing deposits

Interest-bearing deposits %Chg

Interest-bearing deposits Common Size

Noninterest-bearing deposits

Noninterest-bearing deposits %Chg

Noninterest-bearing deposits Common Size

Revenue

EBIT

EBITDA

CapEx

Net Interest Income

Assets

Adjusted EBITDA

Gross Profit

Adjusted Net Income

Net Revenue

Net Income

Average Assets

Adjusted EBIT

Adjusted Revenue

Adjusted EBT

Adjusted Funds From Operations

Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	66,637	57,807	50,013	56,502	73,562	65,832
Cash and Due from Banks
Securities and Investments	165,996	168,456	164,782	164,626	161,729	161,285
Held-to-Maturity
Available-for-Sale
Other Earning Assets	2,490	2,288	1,746	2,573	3,211	2,582
Loans Held for Sale
Gross Loans	382,517	380,243	381,819	379,832	374,164	376,133
Total Loans
Allowance for Loan Losses	-7,557	-7,537	-7,584	-7,583	-7,560	-7,549
Loans, Net
Less Allowance for Loan Losses
Net Loans	374,960	372,706	374,235	372,249	366,604	368,584
Net Loans
Net Loans
Net Property, Plant & Equipment	3,695	3,625	3,582	3,565	3,585	3,570
Premises and Equipment
Net Intangible Assets	5,152	5,285	5,381	5,547	5,488	5,757
Other Intangible Assets
Goodwill	12,634	12,637	12,555	12,536	12,573	12,476
Goodwill
Other Non-Earning Assets	63,793	63,566	64,195	60,720	59,717	59,972
Other Assets
Total Assets	695,357	686,370	676,489	678,318	686,469	680,058
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Interest-bearing deposits	434,599	431,745	428,439	434,151	434,293	437,029
Interest-Bearing
Noninterest-bearing deposits	91,550	86,972	84,086	84,158	86,838	86,756
Noninterest-Bearing
Total Deposits	526,149	518,717	512,525	518,309	521,131	523,785
Total Deposits
Short-Term Borrowings	15,449	15,039	17,158	15,518	23,708	16,557
Short-Term Borrowings
Long-Term Debt	62,535	64,013	59,859	58,002	54,839	52,720
Long-Term Debt
Other Liabilities	27,426	26,705	26,389	27,449	27,470	30,111
Other Liabilities
Total Liabilities	631,559	624,474	615,931	619,278	627,148	623,173
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Preferred Stock	6,808	6,808	6,808	6,808	6,808	6,808
Preferred Stock
Common Stock	21	21	21	21	21	21
Common Stock
Treasury Stock	-24,228	-24,140	-24,060	-24,065	-24,010	-24,020
Less Cost of Common Stock in Treasury
Additional Paid-in Capital	8,745	8,706	8,678	8,715	8,729	8,688
Capital Surplus
Accumulated Other Comprehensive Income	-7,748	-8,609	-9,042	-9,764	-8,746	-10,308
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	79,742	78,652	77,691	76,863	76,057	75,231
Retained Earnings
Total Common Shareholders' Equity	63,340	61,438	60,096	58,578	58,859	56,420
Total U.S. Bancorp Shareholders' Equity
Minority Interests and Other	458	458	462	462	462	465
Noncontrolling Interests
Total Shareholders' Equity	63,798	61,896	60,558	59,040	59,321	56,885
Total Equity
Total Liabilities and Shareholders' Equity	695,357	686,370	676,489	678,318	686,469	680,058
Total Liabilities and Equity