marketcaparena
Search

    USB

    US BANCORP \DE\

    Company overview

    Market capitalization
    $91.58B
    Employees
    70,000
    Latest publication
    2026-09-29
    About US BANCORP \DE\

    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. The company operates through Wealth, Corporate, Commercial and Institutional Banking; Consumer and Business Banking; Payment Services; and Treasury and Corporate Support segments. It offers depository services, including checking accounts, savings accounts, and time certificate contracts; and lending services, such as traditional credit products and credit card services, lease financing and import/export trade, agricultural finance, asset-backed lending, and other products. The company also provides cash management, capital markets, and trust and investment management services; and ancillary services comprising capital markets, treasury management, and receivable lock-box collection services to corporate and governmental entity customers. In addition, it offers asset management and fiduciary services for individuals, estates, foundations, business corporations, and charitable organizations; and investment and insurance products to its customers principally within its domestic markets, as well as fund administration services to mutual and other funds. Further, the company provides corporate and purchasing card, and corporate trust services; and credit card services, merchant and ATM processing, mortgage banking, insurance, brokerage and leasing services. U.S. Bancorp was founded in 1863 and is headquartered in Minneapolis, Minnesota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue10,923,000,000USD10,835,000,000USD10,976,000,000USD11,005,000,000USD10,528,000,000USD10,352,000,000USD10,664,000,000USD10,784,000,000USD
    Selling And Marketing Expenses216,000,000USD217,000,000USD187,000,000USD175,000,000USD161,000,000USD182,000,000USD160,000,000USD165,000,000USD
    Other Operating Expenses114,000,000USD———————
    Interest Income7,598,000,000USD7,838,000,000USD7,923,000,000USD7,927,000,000USD7,604,000,000USD7,516,000,000USD7,831,000,000USD8,086,000,000USD
    Interest Expense3,237,000,000USD3,575,000,000USD3,639,000,000USD3,705,000,000USD3,553,000,000USD3,424,000,000USD3,685,000,000USD3,951,000,000USD
    Net Interest Income4,361,000,000USD4,263,000,000USD4,284,000,000USD4,222,000,000USD4,051,000,000USD4,092,000,000USD4,146,000,000USD4,135,000,000USD
    Non Interest Income3,325,000,000USD———————
    Revenue Net Of Interest Expense7,686,000,000USD———————
    Provision For Credit Losses538,000,000USD———————
    Non Interest Expense4,428,000,000USD———————
    Communications And Information Technology601,000,000USD———————
    Professional Fees112,000,000USD———————
    Income Before Tax2,720,000,000USD2,419,000,000USD2,533,000,000USD2,532,000,000USD2,293,000,000USD2,159,000,000USD2,108,000,000USD2,072,000,000USD
    Income Tax Expense537,000,000USD469,000,000USD482,000,000USD524,000,000USD472,000,000USD443,000,000USD438,000,000USD350,000,000USD
    Net Income2,183,000,000USD1,945,000,000USD2,051,000,000USD2,001,000,000USD1,815,000,000USD1,709,000,000USD1,663,000,000USD1,714,000,000USD
    Minority Interest6,000,000USD-5,000,000USD-6,000,000USD-7,000,000USD-6,000,000USD-7,000,000USD-7,000,000USD-8,000,000USD
    Net Income Applicable To Common Shares2,098,000,000USD—1,965,000,000USD1,893,000,000USD1,733,000,000USD1,603,000,000USD1,581,000,000USD—
    Cost Of Revenue—4,151,000,000USD3,639,000,000USD4,276,000,000USD4,054,000,000USD3,961,000,000USD4,245,000,000USD4,508,000,000USD
    Gross Profit—6,684,000,000USD7,337,000,000USD6,729,000,000USD6,474,000,000USD6,391,000,000USD6,419,000,000USD6,276,000,000USD
    Selling General Administrative—3,032,000,000USD4,040,000,000USD2,561,000,000USD2,600,000,000USD2,637,000,000USD2,607,000,000USD2,637,000,000USD
    Unclassified Operating Expenses—745,000,000USD577,000,000USD1,461,000,000USD1,420,000,000USD1,413,000,000USD1,544,000,000USD1,402,000,000USD
    Total Operating Expenses—3,994,000,000USD4,804,000,000USD4,197,000,000USD4,181,000,000USD4,232,000,000USD4,311,000,000USD4,204,000,000USD
    Operating Income—2,690,000,000USD2,533,000,000USD2,532,000,000USD2,293,000,000USD2,159,000,000USD2,108,000,000USD2,072,000,000USD
    Tax Provision—469,000,000USD482,000,000USD524,000,000USD472,000,000USD443,000,000USD438,000,000USD350,000,000USD
    Net Income From Continuing Ops—1,950,000,000USD2,051,000,000USD2,008,000,000USD1,821,000,000USD1,716,000,000USD1,670,000,000USD1,722,000,000USD
    Ebit—2,419,000,000USD2,533,000,000USD2,532,000,000USD2,293,000,000USD2,159,000,000USD2,108,000,000USD2,072,000,000USD
    Ebitda—2,623,000,000USD2,659,000,000USD2,748,000,000USD2,510,000,000USD2,374,000,000USD2,346,000,000USD2,303,000,000USD
    Depreciation And Amortization—204,000,000USD126,000,000USD216,000,000USD217,000,000USD215,000,000USD238,000,000USD231,000,000USD
    Reconciled Depreciation—204,000,000USD227,000,000USD216,000,000USD217,000,000USD215,000,000USD238,000,000USD231,000,000USD
    Total Other Income Expense Net—-271,000,000USD————2,108,000,000USD24,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue21,327,000,000USD
    Selling And Marketing Expenses433,000,000USD
    Other Operating Expenses224,000,000USD
    Interest Income15,005,000,000USD
    Interest Expense6,381,000,000USD
    Net Interest Income8,624,000,000USD
    Non Interest Income6,322,000,000USD
    Revenue Net Of Interest Expense14,946,000,000USD
    Provision For Credit Losses1,114,000,000USD
    Non Interest Expense8,693,000,000USD
    Communications And Information Technology1,174,000,000USD
    Professional Fees204,000,000USD
    Income Before Tax5,139,000,000USD
    Income Tax Expense1,006,000,000USD
    Net Income4,133,000,000USD
    Minority Interest11,000,000USD
    Net Income Applicable To Common Shares3,939,000,000USD
    SourceDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue42,861,000,000USD42,712,000,000USD40,624,000,000USD27,401,000,000USD23,714,000,000USD25,241,000,000USD27,325,000,000USD25,775,000,000USD
    Cost Of Revenue15,930,000,000USD17,615,000,000USD14,886,000,000USD5,194,000,000USD-180,000,000USD5,821,000,000USD5,946,000,000USD4,633,000,000USD
    Gross Profit26,931,000,000USD25,097,000,000USD25,738,000,000USD22,207,000,000USD23,894,000,000USD19,420,000,000USD21,379,000,000USD21,142,000,000USD
    Selling General Administrative11,838,000,000USD10,554,000,000USD10,416,000,000USD9,157,000,000USD8,728,000,000USD7,938,000,000USD7,611,000,000USD7,393,000,000USD
    Selling And Marketing Expenses705,000,000USD619,000,000USD726,000,000USD456,000,000USD366,000,000USD318,000,000USD426,000,000USD429,000,000USD
    Unclassified Operating Expenses4,871,000,000USD6,015,000,000USD7,731,000,000USD5,293,000,000USD4,634,000,000USD5,113,000,000USD4,748,000,000USD4,642,000,000USD
    Total Operating Expenses17,414,000,000USD17,188,000,000USD18,873,000,000USD14,906,000,000USD13,728,000,000USD13,369,000,000USD12,785,000,000USD12,464,000,000USD
    Operating Income9,517,000,000USD7,909,000,000USD6,865,000,000USD7,301,000,000USD10,166,000,000USD6,051,000,000USD8,594,000,000USD8,678,000,000USD
    Interest Income30,970,000,000USD31,666,000,000USD30,007,000,000USD17,945,000,000USD13,487,000,000USD14,840,000,000USD17,494,000,000USD16,173,000,000USD
    Interest Expense14,321,000,000USD15,377,000,000USD12,611,000,000USD3,217,000,000USD993,000,000USD2,015,000,000USD4,442,000,000USD3,254,000,000USD
    Net Interest Income16,649,000,000USD16,289,000,000USD17,396,000,000USD14,728,000,000USD12,494,000,000USD12,825,000,000USD13,052,000,000USD12,919,000,000USD
    Income Before Tax9,517,000,000USD7,909,000,000USD6,865,000,000USD7,301,000,000USD10,166,000,000USD6,051,000,000USD8,594,000,000USD8,678,000,000USD
    Income Tax Expense1,921,000,000USD1,580,000,000USD1,407,000,000USD1,463,000,000USD2,181,000,000USD1,066,000,000USD1,648,000,000USD1,554,000,000USD
    Tax Provision1,921,000,000USD1,580,000,000USD1,407,000,000USD1,463,000,000USD2,181,000,000USD1,066,000,000USD1,648,000,000USD1,554,000,000USD
    Net Income7,576,000,000USD6,299,000,000USD5,429,000,000USD5,825,000,000USD7,963,000,000USD4,959,000,000USD6,914,000,000USD7,096,000,000USD
    Net Income From Continuing Ops7,596,000,000USD6,329,000,000USD5,458,000,000USD5,838,000,000USD7,985,000,000USD4,985,000,000USD6,946,000,000USD7,124,000,000USD
    Ebit9,517,000,000USD7,909,000,000USD6,865,000,000USD7,301,000,000USD10,166,000,000USD6,051,000,000USD8,594,000,000USD8,678,000,000USD
    Ebitda10,291,000,000USD8,848,000,000USD7,883,000,000USD7,861,000,000USD10,663,000,000USD6,578,000,000USD9,096,000,000USD9,145,000,000USD
    Depreciation And Amortization774,000,000USD939,000,000USD1,018,000,000USD560,000,000USD497,000,000USD527,000,000USD502,000,000USD467,000,000USD
    Reconciled Depreciation875,000,000USD939,000,000USD1,018,000,000USD215,000,000USD159,000,000USD527,000,000USD502,000,000USD467,000,000USD
    Minority Interest-26,000,000USD-30,000,000USD-29,000,000USD-13,000,000USD-22,000,000USD26,000,000USD32,000,000USD28,000,000USD
    Net Income Applicable To Common Shares7,194,000,000USD5,909,000,000USD5,051,000,000USD5,501,000,000USD7,605,000,000USD4,621,000,000USD6,583,000,000USD6,784,000,000USD
    Total Other Income Expense Net—7,909,000,000USD-981,000,000USD-1,942,000,000USD-1,366,000,000USD-1,831,000,000USD-1,547,000,000USD-201,000,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets725,918,000,000USD700,998,000,000USD692,345,000,000USD695,357,000,000USD686,370,000,000USD676,489,000,000USD678,318,000,000USD686,469,000,000USD
    Total Liabilities658,023,000,000USD———————
    Total Stockholder Equity67,432,000,000USD65,786,000,000USD65,193,000,000USD63,340,000,000USD61,438,000,000USD60,096,000,000USD58,578,000,000USD58,859,000,000USD
    Total Equity Including Noncontrolling Interest67,895,000,000USD———————
    Goodwill13,234,000,000USD———————
    Intangible Assets4,999,000,000USD4,799,000,000USD4,904,000,000USD5,152,000,000USD5,285,000,000USD5,381,000,000USD5,547,000,000USD5,488,000,000USD
    Common Stock21,000,000USD21,000,000USD21,000,000USD21,000,000USD21,000,000USD21,000,000USD21,000,000USD21,000,000USD
    Retained Earnings83,241,000,000USD81,944,000,000USD80,906,000,000USD79,742,000,000USD78,652,000,000USD77,691,000,000USD76,863,000,000USD76,057,000,000USD
    Accumulated Other Comprehensive Income-7,111,000,000USD-7,223,000,000USD-6,987,000,000USD-7,748,000,000USD-8,609,000,000USD-9,042,000,000USD-9,764,000,000USD-8,746,000,000USD
    Other Current Assets—2,928,000,000USD——-8,097,000,000USD—-8,270,000,000USD73,562,000,000USD
    Total Liab—634,751,000,000USD626,694,000,000USD631,559,000,000USD624,474,000,000USD615,931,000,000USD619,278,000,000USD627,148,000,000USD
    Other Current Liab—528,178,000,000USD522,216,000,000USD526,149,000,000USD518,717,000,000USD512,525,000,000USD518,309,000,000USD521,131,000,000USD
    Capital Stock—6,829,000,000USD6,829,000,000USD6,829,000,000USD6,829,000,000USD6,829,000,000USD6,829,000,000USD6,829,000,000USD
    Good Will—12,625,000,000USD12,635,000,000USD12,634,000,000USD12,637,000,000USD12,555,000,000USD12,536,000,000USD12,573,000,000USD
    Cash—48,420,000,000USD46,890,000,000USD66,637,000,000USD57,807,000,000USD50,013,000,000USD56,502,000,000USD73,562,000,000USD
    Cash And Short Term Investments—217,326,000,000USD137,731,000,000USD155,675,000,000USD148,065,000,000USD136,360,000,000USD142,866,000,000USD155,660,000,000USD
    Total Current Assets—220,254,000,000USD137,731,000,000USD163,610,000,000USD156,162,000,000USD144,529,000,000USD151,136,000,000USD163,902,000,000USD
    Total Current Liabilities—546,037,000,000USD539,378,000,000USD541,598,000,000USD533,756,000,000USD529,683,000,000USD533,827,000,000USD544,839,000,000USD
    Net Debt—30,800,000,000USD31,036,000,000USD11,347,000,000USD21,245,000,000USD27,004,000,000USD17,018,000,000USD4,985,000,000USD
    Short Term Debt—17,859,000,000USD17,162,000,000USD15,449,000,000USD15,039,000,000USD17,158,000,000USD15,518,000,000USD23,708,000,000USD
    Short Long Term Debt—17,859,000,000USD7,649,000,000USD15,449,000,000USD15,039,000,000USD17,158,000,000USD7,624,000,000USD23,708,000,000USD
    Short Long Term Debt Total—79,220,000,000USD77,926,000,000USD77,984,000,000USD79,052,000,000USD77,017,000,000USD73,520,000,000USD78,547,000,000USD
    Long Term Debt—61,361,000,000USD60,764,000,000USD62,535,000,000USD64,013,000,000USD59,859,000,000USD58,002,000,000USD54,839,000,000USD
    Long Term Investments—168,590,000,000USD166,714,000,000USD165,670,000,000USD168,105,000,000USD164,239,000,000USD164,306,000,000USD161,416,000,000USD
    Short Term Investments—168,906,000,000USD90,841,000,000USD89,038,000,000USD90,258,000,000USD86,347,000,000USD86,364,000,000USD82,098,000,000USD
    Property Plant Equipment Net—3,819,000,000USD3,768,000,000USD3,695,000,000USD3,625,000,000USD3,582,000,000USD3,565,000,000USD3,585,000,000USD
    Common Stock Shares Outstanding—1,555,000,000shares1,556,000,000shares1,557,000,000shares1,559,000,000shares1,560,000,000shares1,560,000,000shares1,561,000,000shares
    Non Current Assets Total—480,744,000,000USD554,614,000,000USD531,747,000,000USD530,208,000,000USD531,960,000,000USD527,182,000,000USD522,567,000,000USD
    Non Current Liabilities Total—88,714,000,000USD87,316,000,000USD89,961,000,000USD90,718,000,000USD86,248,000,000USD85,451,000,000USD82,309,000,000USD
    Non Currrent Assets Other—67,351,000,000USD79,126,000,000USD64,119,000,000USD63,917,000,000USD64,738,000,000USD61,040,000,000USD60,030,000,000USD
    Unclassified Non Current Assets—223,560,000,000USD-336,681,000,000USD-326,762,000,000USD-330,377,000,000USD-395,024,000,000USD-398,130,000,000USD-221,446,000,000USD
    Unclassified Current Liabilities—-17,859,000,000USD-7,649,000,000USD-15,449,000,000USD-15,039,000,000USD-17,158,000,000USD-7,624,000,000USD-23,708,000,000USD
    Unclassified Non Current Liabilities—27,353,000,000USD26,552,000,000USD27,426,000,000USD26,705,000,000USD26,389,000,000USD27,449,000,000USD27,470,000,000USD
    Unclassified Equity—-15,785,000,000USD-15,576,000,000USD-15,504,000,000USD-15,455,000,000USD-15,403,000,000USD-15,371,000,000USD-15,302,000,000USD
    Other Assets——624,148,000,000USD607,239,000,000USD607,016,000,000USD676,489,000,000USD678,318,000,000USD500,921,000,000USD
    Property Plant Equipment Gross——8,471,000,000USD———8,153,000,000USD—
    Net Receivables———7,935,000,000USD8,097,000,000USD8,169,000,000USD8,270,000,000USD8,242,000,000USD
    Unclassified Current Assets———————-73,562,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets692,345,000,000USD678,318,000,000USD663,491,000,000USD674,805,000,000USD573,284,000,000USD553,905,000,000USD495,426,000,000USD467,374,000,000USD
    Intangible Assets4,904,000,000USD5,547,000,000USD6,084,000,000USD7,155,000,000USD3,738,000,000USD2,864,000,000USD3,223,000,000USD3,392,000,000USD
    Total Liab626,694,000,000USD619,278,000,000USD607,720,000,000USD623,573,000,000USD517,897,000,000USD500,180,000,000USD442,943,000,000USD415,717,000,000USD
    Total Stockholder Equity65,193,000,000USD58,578,000,000USD55,306,000,000USD50,766,000,000USD54,918,000,000USD53,095,000,000USD51,853,000,000USD51,029,000,000USD
    Other Current Liab522,216,000,000USD518,309,000,000USD512,312,000,000USD524,976,000,000USD456,083,000,000USD429,770,000,000USD361,916,000,000USD345,475,000,000USD
    Common Stock21,000,000USD21,000,000USD21,000,000USD21,000,000USD21,000,000USD21,000,000USD21,000,000USD21,000,000USD
    Capital Stock6,829,000,000USD6,829,000,000USD6,829,000,000USD6,829,000,000USD6,392,000,000USD6,004,000,000USD6,005,000,000USD6,005,000,000USD
    Retained Earnings80,906,000,000USD76,863,000,000USD74,026,000,000USD71,901,000,000USD69,201,000,000USD64,188,000,000USD63,186,000,000USD59,065,000,000USD
    Good Will12,635,000,000USD12,536,000,000USD12,489,000,000USD12,373,000,000USD10,262,000,000USD9,918,000,000USD9,655,000,000USD9,369,000,000USD
    Other Assets624,148,000,000USD-64,024,000,000USD-3,627,000,000USD-54,267,000,000USD206,923,000,000USD187,689,000,000USD197,030,000,000USD592,700,000,000USD
    Cash46,890,000,000USD56,502,000,000USD61,192,000,000USD53,542,000,000USD28,905,000,000USD62,580,000,000USD22,405,000,000USD21,453,000,000USD
    Cash And Short Term Investments137,731,000,000USD142,866,000,000USD130,560,000,000USD125,594,000,000USD161,311,000,000USD199,018,000,000USD144,749,000,000USD85,511,000,000USD
    Total Current Assets137,731,000,000USD151,136,000,000USD138,900,000,000USD135,675,000,000USD173,678,000,000USD212,724,000,000USD158,934,000,000USD99,652,000,000USD
    Total Current Liabilities539,378,000,000USD533,827,000,000USD527,591,000,000USD556,192,000,000USD467,879,000,000USD441,536,000,000USD385,639,000,000USD359,614,000,000USD
    Net Debt31,036,000,000USD17,018,000,000USD5,567,000,000USD17,503,000,000USD15,016,000,000USD-9,517,000,000USD41,485,000,000USD34,026,000,000USD
    Short Term Debt17,162,000,000USD15,518,000,000USD15,279,000,000USD31,216,000,000USD11,796,000,000USD11,766,000,000USD23,723,000,000USD14,139,000,000USD
    Short Long Term Debt7,649,000,000USD7,624,000,000USD11,455,000,000USD31,216,000,000USD11,796,000,000USD11,766,000,000USD21,730,000,000USD11,099,000,000USD
    Short Long Term Debt Total77,926,000,000USD73,520,000,000USD66,759,000,000USD71,045,000,000USD43,921,000,000USD53,063,000,000USD63,890,000,000USD55,479,000,000USD
    Long Term Debt60,764,000,000USD58,002,000,000USD51,480,000,000USD39,829,000,000USD32,125,000,000USD41,297,000,000USD40,167,000,000USD41,340,000,000USD
    Long Term Investments166,714,000,000USD164,306,000,000USD153,413,000,000USD161,650,000,000USD174,821,000,000USD435,994,000,000USD297,660,000,000USD48,106,000,000USD
    Short Term Investments90,841,000,000USD86,364,000,000USD69,368,000,000USD72,052,000,000USD132,406,000,000USD136,438,000,000USD122,344,000,000USD64,058,000,000USD
    Property Plant Equipment Net3,768,000,000USD3,565,000,000USD3,623,000,000USD3,858,000,000USD3,305,000,000USD3,468,000,000USD3,702,000,000USD2,457,000,000USD
    Property Plant Equipment Gross8,471,000,000USD8,153,000,000USD8,259,000,000USD8,927,000,000USD8,253,000,000USD3,468,000,000USD3,702,000,000USD2,457,000,000USD
    Accumulated Other Comprehensive Income-6,987,000,000USD-9,764,000,000USD-10,096,000,000USD-11,407,000,000USD-1,943,000,000USD322,000,000USD-1,373,000,000USD-2,322,000,000USD
    Common Stock Shares Outstanding1,556,000,000shares1,561,000,000shares1,543,000,000shares1,490,000,000shares1,490,000,000shares1,510,000,000shares1,583,000,000shares1,638,000,000shares
    Non Current Assets Total554,614,000,000USD527,182,000,000USD524,591,000,000USD539,130,000,000USD399,606,000,000USD341,181,000,000USD336,492,000,000USD367,722,000,000USD
    Non Current Liabilities Total87,316,000,000USD85,451,000,000USD80,129,000,000USD67,381,000,000USD50,018,000,000USD58,644,000,000USD57,304,000,000USD56,103,000,000USD
    Non Currrent Assets Other79,126,000,000USD61,040,000,000USD58,033,000,000USD53,608,000,000USD38,731,000,000USD39,483,000,000USD36,437,000,000USD35,702,000,000USD
    Unclassified Non Current Assets-336,681,000,000USD280,188,000,000USD290,949,000,000USD300,486,000,000USD-38,174,000,000USD-338,235,000,000USD-211,215,000,000USD-324,004,000,000USD
    Unclassified Current Liabilities-7,649,000,000USD-7,624,000,000USD-11,455,000,000USD-556,192,000,000USD-467,879,000,000USD-441,536,000,000USD-383,646,000,000USD-356,574,000,000USD
    Unclassified Non Current Liabilities26,552,000,000USD27,449,000,000USD28,649,000,000USD7,648,000,000USD-17,893,000,000USD-17,347,000,000USD-14,879,000,000USD-13,914,000,000USD
    Unclassified Equity-15,576,000,000USD-15,371,000,000USD-15,474,000,000USD-16,578,000,000USD8,518,000,000USD8,490,000,000USD8,454,000,000USD8,448,000,000USD
    Other Current Assets—64,024,000,000USD64,766,000,000USD54,267,000,000USD30,120,000,000USD63,859,000,000USD23,434,000,000USD242,396,000,000USD
    Net Receivables—8,270,000,000USD8,340,000,000USD10,081,000,000USD12,367,000,000USD13,706,000,000USD14,185,000,000USD14,141,000,000USD
    Unclassified Current Assets—-64,024,000,000USD-64,766,000,000USD-54,267,000,000USD-212,716,000,000USD-209,460,000,000USD-152,576,000,000USD-357,632,000,000USD
    Inventory——-61,192,000,000USD-54,267,000,000USD-30,120,000,000USD-63,859,000,000USD-23,434,000,000USD172,000,000USD
    Other Liab———19,904,000,000USD17,893,000,000USD17,347,000,000USD14,879,000,000USD13,914,000,000USD
    Accounts Payable———524,976,000,000USD456,083,000,000USD429,770,000,000USD361,916,000,000USD345,475,000,000USD
    Net Tangible Assets———28,185,000,000USD37,500,000,000USD34,330,000,000USD32,991,000,000USD32,284,000,000USD
    Earning Assets————182,596,000,000USD145,601,000,000USD129,142,000,000USD115,064,000,000USD
    Treasury Stock————-27,271,000,000USD-25,930,000,000USD-24,440,000,000USD-20,188,000,000USD
    Non Current Liabilities Other————17,893,000,000USD17,347,000,000USD17,137,000,000USD14,763,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Operating Cash Flow6,160,000,000USD
    Investing Cash Flow-11,728,000,000USD
    Financing Cash Flow25,368,000,000USD
    Effect Of Forex Changes On Cash-199,000,000USD
    Change In Cash19,601,000,000USD
    End Cash Flow66,491,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income1,945,000,000USD2,045,000,000USD2,001,000,000USD1,815,000,000USD1,709,000,000USD1,663,000,000USD1,714,000,000USD1,603,000,000USD
    Depreciation204,000,000USD227,000,000USD216,000,000USD217,000,000USD215,000,000USD238,000,000USD231,000,000USD234,000,000USD
    Other Non Cash Items553,000,000USD564,000,000USD491,000,000USD-48,000,000USD985,000,000USD1,318,000,000USD233,000,000USD1,037,000,000USD
    Change In Working Capital-1,362,000,000USD159,000,000USD680,000,000USD47,000,000USD-3,194,000,000USD1,547,000,000USD-1,206,000,000USD1,202,000,000USD
    Total Cash From Operating Activities1,340,000,000USD2,836,000,000USD3,388,000,000USD2,031,000,000USD-285,000,000USD4,766,000,000USD972,000,000USD2,874,000,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow1,340,000,000USD2,836,000,000USD3,388,000,000USD2,031,000,000USD-285,000,000USD4,766,000,000USD972,000,000USD2,874,000,000USD
    Investments-1,369,000,000USD-245,000,000USD230,000,000USD-1,370,000,000USD-2,548,000,000USD-12,875,000,000USD1,622,000,000USD-8,328,000,000USD
    Total Cashflows From Investing Activities-5,351,000,000USD-16,850,000,000USD230,000,000USD-1,370,000,000USD-2,548,000,000USD-12,875,000,000USD1,622,000,000USD-8,328,000,000USD
    Net Borrowings761,000,000USD-898,000,000USD-1,248,000,000USD1,969,000,000USD3,129,000,000USD-5,109,000,000USD8,650,000,000USD—
    Total Cash From Financing Activities5,673,000,000USD-6,439,000,000USD5,212,000,000USD7,133,000,000USD-3,656,000,000USD-8,951,000,000USD5,136,000,000USD-5,699,000,000USD
    Dividends Paid-884,000,000USD-910,000,000USD-853,000,000USD-880,000,000USD-859,000,000USD-887,000,000USD-844,000,000USD-871,000,000USD
    Sale Purchase Of Stock-276,000,000USD-122,000,000USD-101,000,000USD-106,000,000USD-160,000,000USD-122,000,000USD-1,000,000USD-1,000,000USD
    Issuance Of Capital Stock16,000,000USD13,000,000USD10,000,000USD6,000,000USD16,000,000USD10,000,000USD8,000,000USD1,000,000USD
    Change In Cash1,530,000,000USD-19,747,000,000USD8,830,000,000USD7,794,000,000USD-6,489,000,000USD-17,060,000,000USD7,730,000,000USD-11,153,000,000USD
    Begin Period Cash Flow46,890,000,000USD66,637,000,000USD57,807,000,000USD50,013,000,000USD56,502,000,000USD73,562,000,000USD65,832,000,000USD76,985,000,000USD
    End Period Cash Flow48,420,000,000USD46,890,000,000USD66,637,000,000USD57,807,000,000USD50,013,000,000USD56,502,000,000USD73,562,000,000USD65,832,000,000USD
    Other Cashflows From Investing Activities-3,982,000,000USD-9,575,000,000USD-3,301,000,000USD1,681,000,000USD-3,538,000,000USD-6,391,000,000USD-1,693,000,000USD-2,716,000,000USD
    Other Cashflows From Financing Activities6,056,000,000USD-4,522,000,000USD7,404,000,000USD6,144,000,000USD-5,782,000,000USD-2,843,000,000USD-2,677,000,000USD-4,285,000,000USD
    Unclassified Operating Cash Flow—-159,000,000USD—————-1,202,000,000USD
    Unclassified Investing Cash Flow—-7,030,000,000USD3,301,000,000USD-1,681,000,000USD3,538,000,000USD6,391,000,000USD1,693,000,000USD2,716,000,000USD
    Unclassified Financing Cash Flow———————-542,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income7,570,000,000USD6,299,000,000USD5,429,000,000USD5,825,000,000USD7,963,000,000USD4,959,000,000USD6,914,000,000USD7,096,000,000USD
    Depreciation875,000,000USD939,000,000USD1,018,000,000USD560,000,000USD497,000,000USD527,000,000USD502,000,000USD467,000,000USD
    Other Non Cash Items-475,000,000USD1,960,000,000USD2,000,000,000USD14,734,000,000USD1,410,000,000USD-1,770,000,000USD-2,527,000,000USD3,001,000,000USD
    Change In Working Capital-2,308,000,000USD2,075,000,000USD-151,000,000USD14,734,000,000USD1,410,000,000USD-50,814,000,000USD310,618,000,000USD1,010,000,000USD
    Total Cash From Operating Activities7,970,000,000USD11,273,000,000USD8,447,000,000USD21,119,000,000USD9,870,000,000USD3,716,000,000USD4,889,000,000USD10,564,000,000USD
    Capital Expenditures0USD0USD-6,026,000,000USD0USD-661,000,000USD-556,000,000USD0USD0USD
    Free Cash Flow7,970,000,000USD11,273,000,000USD8,447,000,000USD21,119,000,000USD9,870,000,000USD3,716,000,000USD4,889,000,000USD10,564,000,000USD
    Investments1,225,000,000USD-24,534,000,000USD51,702,000,000USD7,500,000,000USD-40,049,000,000USD-21,799,000,000USD-9,578,000,000USD-8,506,000,000USD
    Total Cashflows From Investing Activities-20,538,000,000USD-24,534,000,000USD18,925,000,000USD7,500,000,000USD-57,487,000,000USD-15,440,000,000USD-21,560,000,000USD-8,977,000,000USD
    Net Borrowings2,952,000,000USD6,214,000,000USD-5,009,000,000USD17,019,000,000USD-8,776,000,000USD-11,932,000,000USD8,364,000,000USD6,638,000,000USD
    Total Cash From Financing Activities2,250,000,000USD8,571,000,000USD-19,722,000,000USD-3,982,000,000USD13,942,000,000USD51,899,000,000USD17,623,000,000USD361,000,000USD
    Dividends Paid-3,502,000,000USD-3,448,000,000USD-3,311,000,000USD-3,075,000,000USD-2,887,000,000USD-2,852,000,000USD-2,745,000,000USD-2,366,000,000USD
    Sale Purchase Of Stock-489,000,000USD-173,000,000USD-62,000,000USD-1,169,000,000USD-2,805,000,000USD-1,672,000,000USD-4,525,000,000USD-2,822,000,000USD
    Issuance Of Capital Stock45,000,000USD32,000,000USD947,000,000USD458,000,000USD2,264,000,000USD501,000,000USD88,000,000USD651,000,000USD
    Change In Cash-9,612,000,000USD-4,690,000,000USD7,650,000,000USD24,637,000,000USD-33,675,000,000USD40,175,000,000USD952,000,000USD1,948,000,000USD
    Begin Period Cash Flow56,502,000,000USD61,192,000,000USD53,542,000,000USD28,905,000,000USD62,580,000,000USD22,405,000,000USD21,453,000,000USD19,505,000,000USD
    End Period Cash Flow46,890,000,000USD56,502,000,000USD61,192,000,000USD53,542,000,000USD28,905,000,000USD62,580,000,000USD22,405,000,000USD21,453,000,000USD
    Other Cashflows From Investing Activities-15,739,000,000USD-13,591,000,000USD4,842,000,000USD7,500,000,000USD-17,438,000,000USD6,359,000,000USD-11,982,000,000USD-8,537,000,000USD
    Other Cashflows From Financing Activities3,244,000,000USD5,946,000,000USD-12,291,000,000USD7,167,000,000USD31,023,000,000USD70,884,000,000USD35,924,000,000USD-1,175,000,000USD
    Unclassified Operating Cash Flow2,308,000,000USD——-14,936,000,000USD-1,617,000,000USD50,625,000,000USD-310,796,000,000USD-1,184,000,000USD
    Unclassified Investing Cash Flow-6,024,000,000USD13,591,000,000USD-31,593,000,000USD-7,500,000,000USD661,000,000USD556,000,000USD—8,066,000,000USD
    Unclassified Financing Cash Flow45,000,000USD—951,000,000USD-23,924,000,000USD-2,613,000,000USD-2,529,000,000USD-19,395,000,000USD86,000,000USD
    Stock Based Compensation——224,000,000USD202,000,000USD207,000,000USD189,000,000USD178,000,000USD174,000,000USD
    Change To Liabilities———0USD0USD0USD0USD0USD
    Cash And Cash Equivalents Changes————-33,675,000,000USD40,175,000,000USD952,000,000USD1,948,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Allowance Coverage of Nonperforming Loans

    Period endPeriodValueUnitSource
    2026-06-30instant612percentDisclosure

    Allowance for Credit Losses to Period-End Loans

    Period endPeriodValueUnitSource
    2026-06-30instant1.94percentDisclosure

    Average Deposits

    Period endPeriodValueUnitSource
    2026-06-30quarterly515,080,000,000USDDisclosure

    Average Loans

    Period endPeriodValueUnitSource
    2026-06-30quarterly405,481,000,000USDDisclosure

    Common Equity Tier 1 Capital Ratio

    Period endPeriodValueUnitSource
    2026-06-30instant10.8percentDisclosure

    Efficiency Ratio

    Period endPeriodValueUnitSource
    2026-06-30quarterly57.1percentDisclosure

    Leverage Ratio

    Period endPeriodValueUnitSource
    2026-06-30instant8.9percentDisclosure

    Loans 90 Days or More Past Due Ratio

    Period endPeriodValueUnitSource
    2026-06-30instant0.18percentDisclosure

    Loans 90 Days or More Past Due and Nonperforming Ratio

    Period endPeriodValueUnitSource
    2026-06-30instant0.5percentDisclosure

    Mortgage Servicing Portfolio

    Period endPeriodValueUnitSource
    2026-06-30instant206,031,000,000USDDisclosure

    Net Charge-Offs as a Percentage of Average Loans

    Period endPeriodValueUnitSource
    2026-06-30quarterly0.53percentDisclosure

    Net Interest Margin (Taxable-Equivalent Basis)

    Period endPeriodValueUnitSource
    2026-06-30quarterly2.79percentDisclosure

    Nonperforming Assets Ratio

    Period endPeriodValueUnitSource
    2026-06-30instant0.33percentDisclosure

    Nonperforming Loans to Total Loans

    Period endPeriodValueUnitSource
    2026-06-30instant0.32percentDisclosure

    Return on Tangible Common Equity

    Period endPeriodValueUnitSource
    2026-06-30quarterly18.7percentDisclosure

    Supplementary Leverage Ratio

    Period endPeriodValueUnitSource
    2026-06-30instant7.2percentDisclosure

    Tangible Common Equity to Risk-Weighted Assets

    Period endPeriodValueUnitSource
    2026-06-30instant9.4percentDisclosure

    Tangible Common Equity to Tangible Assets

    Period endPeriodValueUnitSource
    2026-06-30instant6.6percentDisclosure

    Tier 1 Capital Ratio

    Period endPeriodValueUnitSource
    2026-06-30instant12.2percentDisclosure

    Total Available Liquidity

    Period endPeriodValueUnitSource
    2026-06-30instant301,688,000,000USDDisclosure

    Total Risk-Based Capital Ratio

    Period endPeriodValueUnitSource
    2026-06-30instant14.4percentDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31SegmentConsumer And Business Banking8,873,000,000USD0000036104-26-000011
    FY 2025Yearly · 2025-12-31SegmentOther293,000,000USD0000036104-26-000011
    FY 2025Yearly · 2025-12-31SegmentPayment Services7,407,000,000USD0000036104-26-000011
    FY 2025Yearly · 2025-12-31SegmentWealth Corporate Commercial And Institutional Banking12,083,000,000USD0000036104-26-000011
    Q3 2025Quarterly · 2025-09-30SegmentConsumer And Business Banking2,285,000,000USD0000036104-25-000064
    Q3 2025Quarterly · 2025-09-30SegmentOther78,000,000USD0000036104-25-000064
    Q3 2025Quarterly · 2025-09-30SegmentPayment Services1,887,000,000USD0000036104-25-000064
    Q3 2025Quarterly · 2025-09-30SegmentWealth Corporate Commercial And Institutional Banking3,079,000,000USD0000036104-25-000064
    Q1 2025Quarterly · 2025-03-31SegmentConsumer And Business Banking2,166,000,000USD0000036104-25-000028
    Q1 2025Quarterly · 2025-03-31SegmentPayment Services1,778,000,000USD0000036104-25-000028
    Q1 2025Quarterly · 2025-03-31SegmentTreasury And Corporate Support104,000,000USD0000036104-25-000028
    Q1 2025Quarterly · 2025-03-31SegmentWealth Corporate Commercial And Institutional Banking2,910,000,000USD0000036104-25-000028
    FY 2024Yearly · 2024-12-31SegmentConsumer And Business Banking9,264,000,000USD0000036104-25-000016
    FY 2024Yearly · 2024-12-31SegmentPayment Services7,029,000,000USD0000036104-25-000016
    FY 2024Yearly · 2024-12-31SegmentTreasury And Corporate Support-1,031,000,000USD0000036104-25-000016
    FY 2024Yearly · 2024-12-31SegmentWealth Corporate Commercial And Institutional Banking12,193,000,000USD0000036104-25-000016
    Q4 2024Quarterly · 2024-12-31SegmentConsumer And Business Banking2,288,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPayment Services1,781,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTreasury And Corporate Support-153,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentWealth Corporate Commercial And Institutional Banking3,093,000,000USDLegacy provider
    Q3 2024Quarterly · 2024-09-30SegmentConsumer And Business Banking2,338,000,000USD0000036104-24-000072
    Q3 2024Quarterly · 2024-09-30SegmentPayment Services1,800,000,000USD0000036104-24-000072
    Q3 2024Quarterly · 2024-09-30SegmentTreasury And Corporate Support-315,000,000USD0000036104-24-000072
    Q3 2024Quarterly · 2024-09-30SegmentWealth Corporate Commercial And Institutional Banking3,041,000,000USD0000036104-24-000072
    Q2 2024Quarterly · 2024-06-30SegmentConsumer And Business Banking2,335,000,000USD0000036104-24-000052
    Q2 2024Quarterly · 2024-06-30SegmentPayment Services1,767,000,000USD0000036104-24-000052
    Q2 2024Quarterly · 2024-06-30SegmentTreasury And Corporate Support-272,000,000USD0000036104-24-000052
    Q2 2024Quarterly · 2024-06-30SegmentWealth Corporate Commercial And Institutional Banking3,037,000,000USD0000036104-24-000052
    Q1 2024Quarterly · 2024-03-31SegmentConsumer And Business Banking2,303,000,000USD0000036104-25-000028
    Q1 2024Quarterly · 2024-03-31SegmentPayment Services1,681,000,000USD0000036104-25-000028
    Q1 2024Quarterly · 2024-03-31SegmentTreasury And Corporate Support-291,000,000USD0000036104-25-000028
    Q1 2024Quarterly · 2024-03-31SegmentWealth Corporate Commercial And Institutional Banking3,022,000,000USD0000036104-25-000028
    FY 2023Yearly · 2023-12-31SegmentConsumer And Business Banking10,358,000,000USD0000036104-25-000016
    FY 2023Yearly · 2023-12-31SegmentPayment Services6,664,000,000USD0000036104-25-000016
    FY 2023Yearly · 2023-12-31SegmentTreasury And Corporate Support-881,000,000USD0000036104-25-000016
    FY 2023Yearly · 2023-12-31SegmentWealth Corporate Commercial And Institutional Banking12,003,000,000USD0000036104-25-000016
    Q4 2023Quarterly · 2023-12-31SegmentConsumer And Business Banking2,408,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentPayment Services1,697,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentTreasury And Corporate Support-758,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentWealth Corporate Commercial And Institutional Banking3,415,000,000USDLegacy provider
    Q3 2023Quarterly · 2023-09-30SegmentConsumer And Business Banking2,482,000,000USD0000036104-24-000072
    Q3 2023Quarterly · 2023-09-30SegmentPayment Services1,702,000,000USD0000036104-24-000072
    Q3 2023Quarterly · 2023-09-30SegmentTreasury And Corporate Support-205,000,000USD0000036104-24-000072
    Q3 2023Quarterly · 2023-09-30SegmentWealth Corporate Commercial And Institutional Banking3,053,000,000USD0000036104-24-000072
    FY 2022Yearly · 2022-12-31SegmentConsumer And Business Banking8,802,000,000USD0000036104-25-000016
    FY 2022Yearly · 2022-12-31SegmentPayment Services6,298,000,000USD0000036104-25-000016
    FY 2022Yearly · 2022-12-31SegmentTreasury And Corporate Support-39,000,000USD0000036104-25-000016
    FY 2022Yearly · 2022-12-31SegmentWealth Corporate Commercial And Institutional Banking9,241,000,000USD0000036104-25-000016
    FY 2017Yearly · 2017-12-31SegmentConsumer And Business Banking8,218,000,000USD0001193125-19-047201
    FY 2017Yearly · 2017-12-31SegmentCorporate And Commercial Banking3,817,000,000USD0001193125-19-047201
    FY 2017Yearly · 2017-12-31SegmentCorporate And Other1,446,000,000USD0001193125-19-047201
    FY 2017Yearly · 2017-12-31SegmentPayment Services5,771,000,000USD0001193125-19-047201
    FY 2017Yearly · 2017-12-31SegmentWealth Management And Investment Services2,650,000,000USD0001193125-19-047201
    FY 2016Yearly · 2016-12-31SegmentConsumer And Business Banking7,278,000,000USD0001193125-18-053893
    FY 2016Yearly · 2016-12-31SegmentCorporate And Commercial Banking3,140,000,000USD0001193125-18-053893
    FY 2016Yearly · 2016-12-31SegmentCorporate And Other3,061,000,000USD0001193125-18-053893
    FY 2016Yearly · 2016-12-31SegmentPayment Services5,703,000,000USD0001193125-18-053893
    FY 2016Yearly · 2016-12-31SegmentWealth Management And Investment Services2,126,000,000USD0001193125-18-053893
    FY 2015Yearly · 2015-12-31SegmentConsumer And Small Business Banking7,065,000,000USD0001193125-17-053947
    FY 2015Yearly · 2015-12-31SegmentCorporate And Other3,216,000,000USD0001193125-17-053947
    FY 2015Yearly · 2015-12-31SegmentPayment Services5,301,000,000USD0001193125-17-053947
    FY 2015Yearly · 2015-12-31SegmentWealth Management And Securities Services1,830,000,000USD0001193125-17-053947
    FY 2015Yearly · 2015-12-31SegmentWholesale Banking And Commercial Real Estate2,894,000,000USD0001193125-17-053947
    FY 2014Yearly · 2014-12-31SegmentConsumer And Small Business Banking7,318,000,000USD0001193125-16-478568
    FY 2014Yearly · 2014-12-31SegmentCorporate And Other3,028,000,000USD0001193125-16-478568
    FY 2014Yearly · 2014-12-31SegmentPayment Services5,041,000,000USD0001193125-16-478568
    FY 2014Yearly · 2014-12-31SegmentWealth Management And Securities Services1,779,000,000USD0001193125-16-478568
    FY 2014Yearly · 2014-12-31SegmentWholesale Banking And Commercial Real Estate2,995,000,000USD0001193125-16-478568

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.