US BANCORP \DE\
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USB Q1 2026 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 7,288 | 6,958 | +4.7% |
Show Business Segments breakouts |
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| Consumer and Business Banking · Operating Segments | 2,325 | 2,298 | +1.2% |
| Payment Services · Operating Segments | 1,719 | 1,654 | +3.9% |
| Wealth, Corporate, Commercial and Institutional Banking · Operating Segments | 3,482 | 3,131 | +11.2% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -238 | -125 | -90.4% |
| Income Before Taxes | 2,419 | 2,159 | +12.0% |
| Income Tax Expense (Benefit) | 469 | 443 | +5.9% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 2 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -11 | -15 | +26.7% |
| Accumulated Net Unrealized Gain Loss On Securities Transferred From Available For Sale To Held To Maturity [Member] · Reclassification Out Of Accumulated Other Comprehensive Income | -26 | -28 | +7.1% |
| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -9 | — | — |
| Net Income | 1,950 | 1,716 | +13.6% |
Show Business Segments breakouts |
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| Consumer and Business Banking · Operating Segments | 616 | 597 | +3.2% |
| Payment Services · Operating Segments | 231 | 232 | -0.4% |
| Wealth, Corporate, Commercial and Institutional Banking · Operating Segments | 1,434 | 1,205 | +19.0% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 5 | 1 | +400.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -31 | -45 | +31.1% |
| Accumulated Net Unrealized Gain Loss On Securities Transferred From Available For Sale To Held To Maturity [Member] · Reclassification Out Of Accumulated Other Comprehensive Income | -75 | -83 | +9.6% |
| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -26 | — | — |
| Noncontrolling Interest | 5 | 7 | -28.6% |
| Parent | 1,945 | 1,709 | +13.8% |
| Retained Earnings | 1,945 | 1,709 | +13.8% |
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| Corporate Non Segment | -331 | -318 | -4.1% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -127 | -127 | 0.0% |
| Net Income | 1,945 | 1,709 | +13.8% |
Show Business Segments breakouts |
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| Consumer and Business Banking · Operating Segments | 616 | 597 | +3.2% |
| Payment Services · Operating Segments | 231 | 232 | -0.4% |
| Wealth, Corporate, Commercial and Institutional Banking · Operating Segments | 1,434 | 1,205 | +19.0% |
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| Corporate Non Segment | -336 | -325 | -3.4% |
| Comprehensive Income | 1,709 | 2,431 | -29.7% |
| EPS (Basic) | 1.18 | 1.03 | +14.6% |
| EPS (Diluted) | 1.18 | 1.03 | +14.6% |
| Wtd Avg Shares (Basic) | 1,554 | 1,559 | -0.3% |
| Wtd Avg Shares (Diluted) | 1,555 | 1,560 | -0.3% |
| Interest Income Expense Net | 4,263 | 4,092 | +4.2% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -42 | -60 | +30.0% |
| Other Noninterest Expense | 341 | 353 | -3.4% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -7 | -1 | -600.0% |
| Interest And Dividend Income Operating | 7,838 | 7,516 | +4.3% |
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| Accumulated Net Unrealized Gain Loss On Securities Transferred From Available For Sale To Held To Maturity [Member] · Reclassification Out Of Accumulated Other Comprehensive Income | -101 | -111 | +9.0% |
| Provision For Loan Lease And Other Losses | 576 | 537 | +7.3% |
Show Business Segments breakouts |
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| Consumer and Business Banking · Operating Segments | 72 | 62 | +16.1% |
| Payment Services · Operating Segments | 347 | 317 | +9.5% |
| Wealth, Corporate, Commercial and Institutional Banking · Operating Segments | 65 | 42 | +54.8% |
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| Corporate Non Segment | 92 | 116 | -20.7% |
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| Commercial Portfolio Segment · Commercial | 140 | 124 | +12.9% |
| Commercial Portfolio Segment · Commercial Real Estate | -47 | -80 | +41.2% |
| Consumer Portfolio Segment · Credit Card Receivables | 434 | 405 | +7.2% |
| Consumer Portfolio Segment · Other retail | 72 | 82 | -12.2% |
| Consumer Portfolio Segment · Residential mortgages | -23 | 6 | -483.3% |
| Net Income Loss Attributable To Noncontrolling Interest | -5 | -7 | +28.6% |
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| Corporate Non Segment | -5 | -7 | +28.6% |
| Noninterest Expense | 4,265 | 4,232 | +0.8% |
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| Consumer and Business Banking · Operating Segments | 1,431 | 1,440 | -0.6% |
| Payment Services · Operating Segments | 1,064 | 1,028 | +3.5% |
| Wealth, Corporate, Commercial and Institutional Banking · Operating Segments | 1,505 | 1,482 | +1.6% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 265 | 282 | -6.0% |
| Noninterest Income | 2,997 | 2,836 | +5.7% |
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| Consumer and Business Banking · Operating Segments | 524 | 530 | -1.1% |
| Payment Services · Operating Segments | 925 | 912 | +1.4% |
| Wealth, Corporate, Commercial and Institutional Banking · Operating Segments | 1,608 | 1,422 | +13.1% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -60 | -28 | -114.3% |
| Communications And Information Technology | 573 | 533 | +7.5% |
| Marketing And Advertising Expense | 217 | 182 | +19.2% |
| Occupancy Net | 304 | 306 | -0.7% |
| Professional Fees | 92 | 98 | -6.1% |
| Interest Expense Operating | 3,575 | 3,424 | +4.4% |
| Net Income Loss Available To Common Stockholders Basic | 1,841 | 1,603 | +14.8% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (Q) | — | — | — |
Show Derivative Risk breakouts |
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| Interest Rate Contract · Asset and Liability Management Positions | -122 | 211 | -157.8% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Goodwill | 12,625 | 12,555 | +0.6% |
| Total Assets | 700,998 | 676,489 | +3.6% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity, Not Primary Beneficiary, Community Development and Tax-Advantaged Investments | 9,938 | 8,703 | +14.2% |
| Variable Interest Entity, Not Primary Beneficiary, Private Investment Funds and Partnerships | 316 | 273 | +15.8% |
| Variable Interest Entity, Primary Beneficiary, Community Development and Tax-Advantaged Investments | 6.2 | 5.8 | +6.9% |
| Non-Current Liabilities | |||
| Total Liabilities | 634,751 | 615,931 | +3.1% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity, Not Primary Beneficiary, Community Development and Tax-Advantaged Investments | 5,978 | 5,751 | +3.9% |
| Variable Interest Entity, Primary Beneficiary, Community Development and Tax-Advantaged Investments | 4 | 3.5 | +14.3% |
| Stockholders' Equity | |||
| Common Stock | 21 | 21 | 0.0% |
| Retained Earnings | 81,944 | 77,691 | +5.5% |
| Accumulated Other Comprehensive Income | -7,223 | -9,042 | +20.1% |
| Total Stockholders' Equity | 65,786 | 60,096 | +9.5% |
| Total Liabilities & Equity | 700,998 | 676,489 | +3.6% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Cash from Operations | 1,340 | -308 | +535.1% |
| Investing Activities | |||
| Purchases of Investments | -7,759 | -2,104 | -268.8% |
| Other Investing Activities | -959 | -634 | -51.3% |
| Net Cash from Investing | -5,351 | -2,548 | -110.0% |
| Financing Activities | |||
| Share Repurchases | -276 | -160 | -72.5% |
| Net Cash from Financing | 5,673 | -3,896 | +245.6% |
| Other Cash Flow | |||
| Net Change in Cash | 1,530 | -6,489 | +123.6% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.