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BDI
UB

U.S. Bank National Association

Cincinnati, OhioFDIC Cert #6548

OCCEstablished 18632,100 branches

Holding company: U S BCORPRegulator: OCC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$548B$443B
Q3 2021$557B$450B
Q4 2021$564B$465B
Q1 2022$578B$473B
Q2 2022$582B$477B
Q3 2022$591B$484B
Q4 2022$585B$465B
Q1 2023$590B$459B
Q2 2023$670B$535B
Q3 2023$657B$530B
Q4 2023$651B$525B
Q1 2024$669B$539B
Q2 2024$665B$534B
Q3 2024$670B$530B
Q4 2024$663B$529B
Q1 2025$659B$523B
Q2 2025$671B$530B
Q3 2025$679B$538B
Q4 2025$676B$533B
Q1 2026$683B$540B

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$683B
+3.7%y/y
Percentile by value97th percentileby value
Peer standing in asset:gte_10b
FDICASSET
Deposits
$540B
+3.2%y/y
Percentile by value97th percentileby value
Peer standing in asset:gte_10b
FDICDEP
Gross loans
$403B
+5.0%y/y
Percentile by value97th percentileby value
Peer standing in asset:gte_10b
FDICLNLSGR
Net loans
$395B
+5.1%y/y
Percentile by value97th percentileby value
Peer standing in asset:gte_10b
FDICLNLSNET
Securities
$168B
+2.5%y/y
Percentile by value97th percentileby value
Peer standing in asset:gte_10b
FDICSC
Cash
$47.9B
−3.6%y/y
Percentile by value93rd percentileby value
Peer standing in asset:gte_10b
FDICCHBAL
Liabilities
$615B
+3.5%y/y
Percentile by value97th percentileby value
Peer standing in asset:gte_10b
FDICLIAB
Equity
$68B
+5.4%y/y
Peer standing97th percentile
Peer standing in asset:gte_10b
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$7.19B
+4.5%y/y
Peer standing96th percentile
Peer standing in asset:gte_10b
FDICNIM + NONII
NII
$4.32B
+3.3%y/y
Peer standing96th percentile
Peer standing in asset:gte_10b
FDICNIM
Noninterest income
$2.87B
+6.3%y/y
Peer standing96th percentile
Peer standing in asset:gte_10b
FDICNONII
Provision
$576M
+7.4%y/y
Percentile by value95th percentileby value
Peer standing in asset:gte_10b
FDICELNATR
Pretax income
$2.51B
+11.5%y/y
Peer standing96th percentile
Peer standing in asset:gte_10b
FDICPTAXNETINC
Net income
$1.99B
+13.5%y/y
Peer standing96th percentile
Peer standing in asset:gte_10b
FDICNETINC