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v3.25.3

Consolidated Balance Sheet - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |  |
Cash and due from banks |  | $ 66,637 | $ 56,502
Investment securities |  |  |
Held-to-maturity (fair value $67,346 and $66,275, respectively) | [1] | 76,931 | 78,634
Available-for-sale ($326 and $320 pledged as collateral, respectively) | [1] | 89,065 | 85,992
Loans held for sale (including $2,288 and $2,251 of mortgage loans carried at fair value, respectively) |  | 2,490 | 2,573
Loans |  |  |
Total loans |  | 382,517 | 379,832
Less allowance for loan losses |  | (7,557) | (7,583)
Net loans |  | 374,960 | 372,249
Premises and equipment |  | 3,695 | 3,565
Goodwill |  | 12,634 | 12,536
Other intangible assets |  | 5,152 | 5,547
Other assets (including $0 and $7,501 of trading securities at fair value pledged as collateral, respectively) | [1] | 63,793 | 60,720
Total assets |  | 695,357 | 678,318
Deposits |  |  |
Noninterest-bearing |  | 91,550 | 84,158
Interest-bearing (including $4,924 and $5,754 of time deposits carried at fair value, respectively) |  | 434,599 | 434,151
Total deposits |  | 526,149 | 518,309
Short-term borrowings |  | 15,449 | 15,518
Long-term debt (including $1,408 and $391 of long-term debt carried at fair value, respectively) |  | 62,535 | 58,002
Other liabilities |  | 27,426 | 27,449
Total liabilities |  | 631,559 | 619,278
Shareholders’ equity |  |  |
Preferred stock |  | 6,808 | 6,808
Common stock, $.01 par value per share, authorized: 4,000,000,000 shares; issued: 9/30/25 and 12/31/24—2,125,725,742 shares |  | 21 | 21
Capital surplus |  | 8,745 | 8,715
Retained earnings |  | 79,742 | 76,863
Less cost of common stock in treasury: 9/30/25—569,369,470 shares; 12/31/24—565,929,654 shares |  | (24,228) | (24,065)
Accumulated other comprehensive income (loss) |  | (7,748) | (9,764)
Total U.S. Bancorp shareholders’ equity |  | 63,340 | 58,578
Noncontrolling interests |  | 458 | 462
Total equity |  | 63,798 | 59,040
Total liabilities and equity |  | 695,357 | 678,318
Commercial | Commercial |  |  |
Loans |  |  |
Total loans |  | 148,414 | 139,484
Commercial | Commercial real estate |  |  |
Loans |  |  |
Total loans |  | 48,244 | 48,859
Consumer | Residential mortgages |  |  |
Loans |  |  |
Total loans |  | 115,046 | 118,813
Consumer | Credit card |  |  |
Loans |  |  |
Total loans |  | 30,594 | 30,350
Consumer | Other retail |  |  |
Loans |  |  |
Total loans |  | $ 40,219 | $ 42,326
[1] | Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.

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