US BANCORP \DE\ financials

USB CIK 0000036104

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:20:19Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Margin 26.42% 22.94% 19.29% 23.97%
Return on Equity (ROE) 11.61% 10.75% 9.82% 11.47% 14.50% 9.34%
Return on Assets (ROA) 1.09% 0.93% 0.82% 0.86% 1.39% 0.90%
Debt-to-Equity 1.2171 1.2784 1.2325 1.4325 0.8231 1.0241
Effective Tax Rate 20.18% 19.98% 20.50% 20.04% 21.45% 17.62%
Cash Conversion Ratio 1.0528 1.8019 1.546 3.6256 1.2395 0.7493
Accruals Ratio -0.0006 -0.0074 -0.0045 -0.0227 -0.0033 0.0022
SBC % of Revenue 0.82% 0.84% 0.80% 0.83%

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 11.5498 12.6201 13.2355 11.8184 11.0137 15.2255
P/S 2.9793 2.7874 2.4605 2.6918
P/B 1.3096 1.3064 1.2521 1.2886 1.5342 1.3162

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 28.66B 27.45B 28.14B 24.30B
Income Tax Expense (Benefit) 1.92B 1.58B 1.41B 1.46B 2.18B 1.07B
Net Income (Loss) Attributable to Parent 7.57B 6.30B 5.43B 5.83B 7.96B 4.96B
Earnings Per Share, Basic $4.62 $3.79 $3.27 $3.69 $5.11 $3.06
Weighted Average Number of Shares Outstanding, Basic 1.56B 1.56B 1.54B 1.49B 1.49B 1.51B
Earnings Per Share, Diluted $4.62 $3.79 $3.27 $3.69 $5.10 $3.06
Weighted Average Number of Shares Outstanding, Diluted 1.56B 1.56B 1.54B 1.49B 1.49B 1.51B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 692.35B 678.32B 663.49B 674.80B 573.28B 553.90B
Long-term Debt 39.83B 32.13B 41.30B
Liabilities 626.69B 619.28B 607.72B 623.57B 517.90B 500.18B
Stockholders' Equity Attributable to Parent 65.19B 58.58B 55.31B 50.77B 54.92B 53.09B
Common Stock, Shares, Outstanding 1.60B 1.60B 1.60B 1.50B 1.50B 1.50B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 7.97B 11.35B 8.39B 21.12B 9.87B 3.72B
Net Cash Provided by (Used in) Investing Activities -20.54B -24.53B 18.93B 7.50B -57.49B -15.44B
Payments for Repurchase of Common Stock 489.00M 173.00M 62.00M 69.00M 1.55B 1.67B
Net Cash Provided by (Used in) Financing Activities 2.25B 8.82B -20.00B -3.98B 13.94B 51.90B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

41 concepts 3 units
Unit US$ · 35 concepts
Label Value Period
Fees and Commissions, Mortgage Banking and Servicing 645.00M 2025-01-01 → 2025-12-31
Interest and Fee Income, Loans and Leases Held-for-sale 165.00M 2025-01-01 → 2025-12-31
Lease Income 792.00M 2025-01-01 → 2025-12-31
Interest and Fee Income, Loans and Leases Held-in-portfolio 22.37B 2025-01-01 → 2025-12-31
Interest and Dividend Income, Securities, Operating 5.40B 2025-01-01 → 2025-12-31
Interest Income, Securities, Operating, Taxable 5.10B 2025-01-01 → 2025-12-31
Interest Income, Securities, Operating, Tax Exempt 297.00M 2025-01-01 → 2025-12-31
Other Interest and Dividend Income 3.04B 2025-01-01 → 2025-12-31
Interest and Dividend Income, Operating 30.97B 2025-01-01 → 2025-12-31
Interest Expense, Deposits 10.15B 2025-01-01 → 2025-12-31
Interest Expense, Short-term Borrowings 1.37B 2025-01-01 → 2025-12-31
Interest Expense, Long-term Debt 2.80B 2025-01-01 → 2025-12-31
InterestExpenseOperating 14.32B 2025-01-01 → 2025-12-31
Interest Income (Expense), Net 16.65B 2025-01-01 → 2025-12-31
Revenues 28.66B 2025-01-01 → 2025-12-31
Provision for Loan, Lease, and Other Losses 2.19B 2025-01-01 → 2025-12-31
Interest Income (Expense), after Provision for Loan Loss 14.46B 2025-01-01 → 2025-12-31
Depreciation, Nonproduction 377.00M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 498.00M 2025-01-01 → 2025-12-31
Noninterest Income, Other Operating Income 836.00M 2025-01-01 → 2025-12-31
Noninterest Income 11.89B 2025-01-01 → 2025-12-31
Professional Fees 468.00M 2025-01-01 → 2025-12-31
Occupancy, Net 1.23B 2025-01-01 → 2025-12-31
Marketing and Advertising Expense 705.00M 2025-01-01 → 2025-12-31
Communications and Information Technology 2.21B 2025-01-01 → 2025-12-31
Other Noninterest Expense 1.40B 2025-01-01 → 2025-12-31
Noninterest Expense 16.84B 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Other Assets -1.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.52B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 1.92B 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 7.60B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 26.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 7.57B 2025-01-01 → 2025-12-31
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic 47.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 7.19B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 1.56B 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 1.56B 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 1.00M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $4.62 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $4.62 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $2.04 2025-01-01 → 2025-12-31

Balance Sheet

50 concepts 3 units
Unit US$ · 42 concepts
Label Value Period
Cash and Due from Banks 46.89B as of 2025-12-31
Net Investment in Lease 7.93B as of 2025-12-31
Debt Securities, Held-to-maturity, Fair Value 67.08B as of 2025-12-31
Real Estate Acquired Through Foreclosure 24.00M as of 2025-12-31
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss 391.33B as of 2025-12-31
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest 7.61B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss 383.73B as of 2025-12-31
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest 0 as of 2025-12-31
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss 76.17B as of 2025-12-31
Operating Lease, Right-of-Use Asset 1.20B as of 2025-12-31
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss 95.22B as of 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterest 90.84B as of 2025-12-31
Other Assets 70.87B as of 2025-12-31
Servicing Asset at Fair Value, Amount 3.16B as of 2025-12-31
Deposits, Savings Deposits 65.73B as of 2025-12-31
Deposits, Money Market Deposits 192.12B as of 2025-12-31
Deposits, Negotiable Order of Withdrawal (NOW) 132.22B as of 2025-12-31
Time Deposits 48.03B as of 2025-12-31
Deposits 522.22B as of 2025-12-31
Noninterest-bearing Deposit Liabilities 84.12B as of 2025-12-31
Interest-bearing Deposit Liabilities 438.10B as of 2025-12-31
Long-term Debt and Lease Obligation, Including Current Maturities 60.76B as of 2025-12-31
Goodwill 12.63B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 4.90B as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 39.00M as of 2025-12-31
Operating Lease, Liability 1.42B as of 2025-12-31
Assets 692.35B as of 2025-12-31
Finance Lease, Liability 125.00M as of 2025-12-31
Short-term Debt 17.16B as of 2025-12-31
Other Liabilities 26.55B as of 2025-12-31
Liabilities 626.69B as of 2025-12-31
Common Stock, Value, Issued 21.00M as of 2025-12-31
Additional Paid in Capital, Common Stock 8.73B as of 2025-12-31
Treasury Stock, Common, Value 24.28B as of 2025-12-31
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax -69.00M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.99B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 80.91B as of 2025-12-31
Stockholders' Equity Attributable to Parent 65.19B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 458.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 65.65B as of 2025-12-31
Preferred Stock, Liquidation Preference, Value 7.03B as of 2025-12-31
Liabilities and Equity 692.35B as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 50.00M as of 2025-12-31
Preferred Stock, Shares Outstanding 243,510 as of 2025-12-31
Common Stock, Shares Authorized 4.00B as of 2025-12-31
Common Stock, Shares, Issued 2.13B as of 2025-12-31
Common Stock, Shares, Outstanding 1.60B as of 2025-12-31
Treasury Stock, Common, Shares 570.33M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $1.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

40 concepts 1 unit
Unit US$ · 40 concepts
Label Value Period
Income Taxes Paid 544.00M 2025-01-01 → 2025-12-31
Servicing Asset at Fair Value, Additions 0 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 7.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 339.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.39B 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 308.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 338.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 170.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Loans Held-for-sale 22.02B 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 36.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 544.00M 2025-01-01 → 2025-12-31
Payments for Origination and Purchases of Loans Held-for-sale 22.12B 2025-01-01 → 2025-12-31
Real Estate Owned, Transfer to Real Estate Owned 27.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Securities Purchased under Agreements to Resell -5.99B 2025-01-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement -2.31B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 7.97B 2025-01-01 → 2025-12-31
Payments to Acquire Debt Securities, Available-for-sale 15.86B 2025-01-01 → 2025-12-31
Payments to Acquire Held-to-maturity Securities 3.96B 2025-01-01 → 2025-12-31
Proceeds from Sale of Loans and Leases Held-for-investment 6.80B 2025-01-01 → 2025-12-31
Payments to Acquire Loans and Leases Held-for-investment 1.53B 2025-01-01 → 2025-12-31
Proceeds from Sale of Debt Securities, Available-for-sale 7.12B 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6.98B 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6.94B 2025-01-01 → 2025-12-31
Increase (Decrease) in Deposits 3.33B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Businesses and Interest in Affiliates 36.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 2.96B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -20.54B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt 1.64B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 10.36B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 9.05B 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 51.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Common Stock 45.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 489.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 3.17B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Preferred Stock and Preference Stock 334.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -86.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 2.25B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 706.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.61B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 46.89B as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept

Notes

260 concepts 5 units
Unit US$ · 223 concepts
Label Value Period
Finance Lease, Right-of-Use Asset, before Accumulated Amortization 317.00M as of 2025-12-31
Current Federal Tax Expense (Benefit) 1.18B 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 394.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 36.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 1.61B 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 209.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 99.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 12.00M 2025-01-01 → 2025-12-31
Federal Income Tax Expense (Benefit), Continuing Operations 1.39B 2025-01-01 → 2025-12-31
State and Local Income Tax Expense (Benefit), Continuing Operations 493.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 235.00M 2025-01-01 → 2025-12-31
Foreign Income Tax Expense (Benefit), Continuing Operations 36.00M 2025-01-01 → 2025-12-31
Mortgages Held-for-sale, Fair Value Disclosure 2.35B as of 2025-12-31
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement 3.68B as of 2025-12-31
Derivative Asset, Not Offset, Policy Election Deduction 116.00M as of 2025-12-31
DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement 3.54B as of 2025-12-31
Derivative Asset, Not Subject to Master Netting Arrangement 20.00M as of 2025-12-31
Dividends, Preferred Stock 329.00M 2025-01-01 → 2025-12-31
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 3.15B as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 2.00B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 446.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, after Tax 177.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 2.00M 2025-01-01 → 2025-12-31
Deposits, Fair Value Disclosure 718.00M as of 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount 11.00M 2025-01-01 → 2025-12-31
Long-term Debt, Fair Value 1.41B as of 2025-12-31
Securities Purchased under Agreements to Resell, Gross 61.08B as of 2025-12-31
Securities Purchased under Agreements to Resell, Liability 48.71B as of 2025-12-31
Preferred Stock, Discount on Shares 218.00M as of 2025-12-31
SecurityPurchasedUnderAgreementToResellAfterOffsetSubjectToMasterNettingArrangement 12.37B as of 2025-12-31
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount 378.00M 2025-01-01 → 2025-12-31
Preferred Stock, Including Additional Paid in Capital, Net of Discount 6.81B as of 2025-12-31
Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities 11.89B as of 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 177.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 139.00M 2025-01-01 → 2025-12-31
Securities Purchased under Agreements to Resell, Not Offset, Policy Election Deduction 454.00M as of 2025-12-31
SecurityPurchasedUnderAgreementToResellAfterOffsetAndDeductionSubjectToMasterNettingArrangement 28.00M as of 2025-12-31
Employee Benefits and Share-based Compensation 10.33B 2025-01-01 → 2025-12-31
Securities Purchased under Agreements to Resell, Fair Value of Collateral 62.60B as of 2025-12-31
Affordable Housing Tax Credits and Other Tax Benefits, Amount 643.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 32.00M 2025-01-01 → 2025-12-31
Amortization Method Qualified Affordable Housing Project Investments, Amortization 599.00M 2025-01-01 → 2025-12-31
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred -76.00M 2025-01-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Amount 203.00M as of 2025-12-31
Securities Borrowed, Gross 1.84B as of 2025-12-31
SecurityBorrowedAfterOffsetSubjectToMasterNettingArrangement 1.84B as of 2025-12-31
Securities Borrowed, Collateral, Obligation to Return Securities 1.77B as of 2025-12-31
Securities Borrowed, Not Offset, Policy Election Deduction 0 as of 2025-12-31
SecurityBorrowedAfterOffsetAndDeductionSubjectToMasterNettingArrangement 75.00M as of 2025-12-31
Dividends, Common Stock 3.20B 2025-01-01 → 2025-12-31
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset 682.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount 151.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Realized Gain 21.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Realized Loss 82.00M 2025-01-01 → 2025-12-31
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross 69.75B as of 2025-12-31
Debt Securities, Available-for-sale, Realized Gain (Loss) -61.00M 2025-01-01 → 2025-12-31
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability 51.86B as of 2025-12-31
DerivativeAssetSecurityPurchasedUnderAgreementToResellSecurityBorrowedAfterOffsetSubjectToMasterNettingArrangement 17.89B as of 2025-12-31
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Securities 13.68B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 33.00M 2025-01-01 → 2025-12-31
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Offset, Policy Election Deduction 570.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -1.00M 2025-01-01 → 2025-12-31
DerivativeAssetSecurityPurchasedUnderAgreementToResellSecurityBorrowedAfterOffsetAndDeductionSubjectToMasterNettingArrangement 3.65B as of 2025-12-31
Asset at Fair Value, Changes in Fair Value Resulting from Changes in Assumptions 15.00M 2025-01-01 → 2025-12-31
Servicing Asset at Fair Value, Other Changes in Fair Value -364.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 435.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 366.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 302.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 235.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 172.00M as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost 95.04B as of 2025-12-31
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement 3.30B as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 490.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 7.19B 2025-01-01 → 2025-12-31
Derivative Liability, Not Offset, Policy Election Deduction 116.00M as of 2025-12-31
DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement 3.18B as of 2025-12-31
Derivative Liability, Not Subject to Master Netting Arrangement 100.00M as of 2025-12-31
Derivative, Notional Amount 1.40T as of 2025-12-31
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 3.39B as of 2025-12-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 4.40B as of 2025-12-31
Securities Sold under Agreements to Repurchase, Gross 57.94B as of 2025-12-31
Securities Sold under Agreements to Repurchase, Asset 48.71B as of 2025-12-31
SecuritySoldUnderAgreementToRepurchaseAfterOffsetSubjectToMasterNettingArrangement 9.24B as of 2025-12-31
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities 8.78B as of 2025-12-31
Securities Sold under Agreements to Repurchase, Not Offset, Policy Election Deduction 454.00M as of 2025-12-31
Intangible Assets, Net (Including Goodwill) 17.54B as of 2025-12-31
SecuritySoldUnderAgreementToRepurchaseAfterOffsetAndDeductionSubjectToMasterNettingArrangement 3.00M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 7.00M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 4.54B as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 4.55B as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 348.00M as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 4.73B as of 2025-12-31
Time Deposit Maturities, Year One 46.87B as of 2025-12-31
Time Deposit Maturities, Year Two 638.00M as of 2025-12-31
Securities Loaned, Gross 84.00M as of 2025-12-31
Time Deposit Maturities, Year Three 178.00M as of 2025-12-31
Time Deposit Maturities, Year Four 117.00M as of 2025-12-31
SecurityLoanedAfterOffsetSubjectToMasterNettingArrangement 84.00M as of 2025-12-31
Time Deposit Maturities, Year Five 222.00M as of 2025-12-31
Securities Loaned, Collateral, Right to Reclaim Securities 82.00M as of 2025-12-31
Time Deposit Maturities, after Year Five 4.00M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 2.25B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 51.02B as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Domestic 2.52B as of 2025-12-31
Securities Loaned, Not Offset, Policy Election Deduction 0 as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position 53.27B as of 2025-12-31
SecurityLoanedAfterOffsetAndDeductionSubjectToMasterNettingArrangement 2.00M as of 2025-12-31
Goodwill, Acquired During Period 46.00M 2025-01-01 → 2025-12-31
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 9.19B as of 2025-12-31
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 99.00M as of 2025-12-31
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross 64.72B as of 2025-12-31
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset 52.10B as of 2025-12-31
DerivativeLiabilitySecuritySoldUnderAgreementToRepurchaseSecurityLoanedAfterOffsetSubjectToMasterNettingArrangement 12.62B as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 84.00M as of 2025-12-31
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities 8.86B as of 2025-12-31
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction 570.00M as of 2025-12-31
Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables 28.00M as of 2025-12-31
DerivativeLiabilitySecuritySoldUnderAgreementToRepurchaseSecurityLoanedAfterOffsetAndDeductionSubjectToMasterNettingArrangement 3.19B as of 2025-12-31
Fair Value, Option, Aggregate Differences, Long-term Debt Instruments -5.00M as of 2025-12-31
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff 2.69B 2025-01-01 → 2025-12-31
Fair Value, Option, Loans Held as Assets, 90 Days or More Past Due 5.00M as of 2025-12-31
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery 529.00M 2025-01-01 → 2025-12-31
Fair Value, Option, Loans Held as Assets, Aggregate Amount in Nonaccrual Status 1.00M as of 2025-12-31
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery 2.16B 2025-01-01 → 2025-12-31
Lease, Cost 446.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses 2.07B as of 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 14.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 275.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 43.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 31.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 20.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 12.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value 252.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 9.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 638.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 27.00M as of 2025-12-31
Finance Lease, Liability, Payment, Due 142.00M as of 2025-12-31
Deferred Tax Assets, Property, Plant and Equipment 38.00M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 17.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 326.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 304.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 266.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 225.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 164.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 463.00M as of 2025-12-31
Deferred Tax Assets, Investments 2.17B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 1.75B as of 2025-12-31
Deferred Tax Assets, Equity Method Investments 321.00M as of 2025-12-31
FinancingReceivableExcludingAccruedInterestModifiedPeriod 4.40B 2025-01-01 → 2025-12-31
Deferred Tax Assets, Other 331.00M as of 2025-12-31
Derivative, Collateral, Right to Reclaim Securities 0 as of 2025-12-31
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 1.50B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestModifiedPast12Months 3.46B as of 2025-12-31
Financing Receivable, Troubled Debt Restructuring, Commitment to Lend 410.00M as of 2025-12-31
Deferred Tax Assets, Gross 9.14B as of 2025-12-31
Derivative, Collateral, Obligation to Return Securities 23.00M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 432.00M as of 2025-12-31
Derivative Asset, Collateral, Obligation to Return Cash, Offset 1.20B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 329.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 3.72B as of 2025-12-31
Deferred Tax Assets, Net 4.99B as of 2025-12-31
Sales-type and Direct Financing Leases, Lease Receivable 7.28B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 0 as of 2025-12-31
Deferred Tax Liabilities, Mortgage Servicing Rights 760.00M as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 1.09B as of 2025-12-31
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax -777.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Goodwill and Intangible Assets 1.27B as of 2025-12-31
Deferred Tax Liabilities, Other 48.00M as of 2025-12-31
Hedged Asset, Fair Value Hedge, Last-of-Layer, Cumulative Increase (Decrease) 185.00M as of 2025-12-31
HedgedAssetFairValueHedgePortfolioLayerMethodCumulativeIncreaseDecreaseExcludedFromAmortizedCost 185.00M as of 2025-12-31
Defined Contribution Plan, Cost 249.00M 2025-01-01 → 2025-12-31
Operating Loss Carryforwards 142.00M as of 2025-12-31
Unrecognized Tax Benefits 267.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 8.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 7.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 3.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 1.00M 2025-01-01 → 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One 2.61B as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two 2.52B as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three 1.61B as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four 735.00M as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five 294.00M as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five 342.00M as of 2025-12-31
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received 8.12B as of 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 215.00M as of 2025-12-31
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance 2.54B as of 2025-12-31
Sales-type and Direct Financing Leases, Lease Receivable, Undiscounted Excess Amount 841.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year One 145.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Two 123.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Three 93.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Four 63.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Five 41.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, after Year Five 67.00M as of 2025-12-31
Lessor, Operating Lease, Payments to be Received 532.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 9.33B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 187.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff 54.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff 239.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff 180.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff 207.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff 62.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff 95.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestRevolvingWriteoff 1.86B 2025-01-01 → 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs -212.00M as of 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings -1.15B 2025-01-01 → 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases 945.00M 2025-01-01 → 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales 11.00M 2025-01-01 → 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Issues 1.00M 2025-01-01 → 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements -1.80B 2025-01-01 → 2025-12-31
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 994.00M 2025-01-01 → 2025-12-31
Financing Receivable, Nonaccrual, Interest Income 22.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestNonaccrual 1.50B as of 2025-12-31
Derivative, Net Liability Position, Aggregate Fair Value 1.70B as of 2025-12-31
Collateral Already Posted, Aggregate Fair Value 1.50B as of 2025-12-31
Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount) -2.00B as of 2025-12-31
Mortgage Loans in Process of Foreclosure, Amount 705.00M as of 2025-12-31
Derivative Liability, Fair Value, Gross Liability 6.69B as of 2025-12-31
Derivative Asset, Fair Value, Gross Asset 6.83B as of 2025-12-31
Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement 57.94B as of 2025-12-31
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred 84.00M as of 2025-12-31
Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement 58.03B as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 239.00M 2025-01-01 → 2025-12-31
Unit pure · 23 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.047 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent 0.001 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent 0.04 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.015 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent 0.016 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.202 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.067 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.041 as of 2025-12-31
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent 0.011 2025-01-01 → 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase 0.04 as of 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Weighted-Average Interest Crediting Rate 0.0358 as of 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase 0.0352 2025-01-01 → 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Weighted-Average Interest Crediting Rate 0.0371 2025-01-01 → 2025-12-31
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent 0.75 2025-01-01 → 2025-12-31
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay 0.04 2025-01-01 → 2025-12-31
Defined Contribution Plan, Employer Matching Contribution, Percent of Match 1 2025-01-01 → 2025-12-31
DebtSecuritiesAvailableForSaleWeightedAverageYield 0.0355 as of 2025-12-31
DebtSecuritiesHeldToMaturityWeightedAverageYield 0.0234 as of 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 3 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (USB CIK 0000036104), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.