收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total noninterest income | revenue | 3.08B | 14.08% |
| Income before income taxes | profit | 2.53B | 22.20% |
| Total noninterest expense | cost | 4.20B | -0.17% |
| Net income | profit | 2.01B | 16.61% |
| Applicable income taxes | cost | 524.00M | 49.71% |
| Compensation and employee benefits | cost | 2.56B | -2.88% |
| Technology and communications | cost | 560.00M | 6.87% |
| Other | cost | 359.00M | 24.22% |
| Net occupancy and equipment | cost | 300.00M | -5.36% |
| Marketing and business development | cost | 175.00M | 6.06% |
| Amortization of intangibles | cost | 125.00M | -11.97% |
| Professional services | cost | 117.00M | -10.00% |
| Net income attributable to u.s. bancorp | profit | 2.00B | 16.74% |
| Net income (loss) attributable to noncontrolling interest | cost | 7.00M | -12.50% |
| Segment | Value | YoY |
|---|---|---|
| Wealth Corporate Commercial And Institutional Banking | 3.08B | 1.48% |
| Consumer And Business Banking | 2.29B | -1.89% |
| Payment Services | 1.89B | 4.83% |
| Others | 78.00M |
| Item | Category | Value | YoY |
|---|---|---|---|
| Amount | assets | 382.52B | |
| Net loans | assets | 374.96B | |
| Financing receivable, allowance for credit loss, excluding accrued interest | assets | 7.56B | |
| Available-for-sale securities | assets | 89.06B | |
| Held-to-maturity (fair value $67,346 and $66,275, respectively) | assets | 76.93B | |
| Cash and due from banks | assets | 66.64B | |
| Other assets (including $0 and $7,501 of trading securities at fair value pledged as collateral, respectively) | assets | 63.79B | |
| Goodwill | assets | 12.63B | |
| Other intangible assets | assets | 5.15B | |
| Premises and equipment | assets | 3.69B | |
| Financing receivable, held-for-sale, not part of disposal group, after valuation allowance | assets | 2.49B | |
| Investments in vies | assets | 695.36B | |
| Unfunded capital and other commitments | liabilities | 631.56B | |
| Total equity | liabilities | 63.80B | |
| Total deposits | liabilities | 526.15B | |
| Long-term debt (including $1,408 and $391 of long-term debt carried at fair value, respectively) | liabilities | 62.53B | |
| Other liabilities | liabilities | 27.43B | |
| Short-term borrowings | liabilities | 15.45B | |
| Noncontrolling interests | liabilities | 458.00M | |
| Total u.s. bancorp shareholders’ equity | equity | 63.34B | |
| Treasury stock, common, value | equity | 24.23B | |
| Accumulated other comprehensive income (loss) | equity | 7.75B | |
| Interest-bearing (including $4,924 and $5,754 of time deposits carried at fair value, respectively) | liabilities | 434.60B | |
| Noninterest-bearing | liabilities | 91.55B | |
| Aggregate | equity | 95.32B | |
| Retained earnings | equity | 79.74B | |
| Capital surplus | equity | 8.74B | |
| Preferred stock | equity | 6.81B | |
| 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 | equity | 21.00M |
| Item | Value |
|---|---|
| Proceeds from sales of loans held for sale | 15.52B |
| Net income attributable to u.s. bancorp | 5.53B |
| Provision for credit losses | 1.61B |
| Amortization of intangibles | 372.00M |
| Depreciation and amortization of premises and equipment | 276.00M |
| Gain (loss) on disposition of other assets | 14.00M |
| Gain loss on sale of loans held for sale | -186.00M |
| Other, net | -2.47B |
| Payment for origination and purchase, loan, held-for-sale | -15.53B |
| Item | Value |
|---|---|
| Proceeds from sales of loans | 6.64B |
| Proceeds from sales of available-for-sale investment securities | 5.61B |
| Proceeds from maturities of held-to-maturity investment securities | 5.32B |
| Proceeds from maturities of available-for-sale investment securities | 4.44B |
| Proceeds from (payments for) securities purchased under agreements to resell | 1.04B |
| Payments to acquire businesses, net of cash acquired | -35.00M |
| Payment for acquisition, loan and lease, held-for-investment | -1.18B |
| Payment for (proceeds from) other investing activity | -1.95B |
| Payments to acquire held-to-maturity securities | -3.21B |
| Payments for proceeds from loans outstanding | -9.68B |
| Payments to acquire debt securities, available-for-sale | -10.69B |
| Item | Value |
|---|---|
| Proceeds from issuance of long-term debt | 10.29B |
| Net increase in deposits | 7.83B |
| Proceeds from issuance of common stock | 32.00M |
| Other, net | -68.00M |
| Proceeds from (repayments of) short-term debt | -69.00M |
| Payments of ordinary dividends, preferred stock and preference stock | -237.00M |
| Payments for repurchase of common stock | -367.00M |
| Payments of ordinary dividends, common stock | -2.35B |
| Repayments of long-term debt | -6.37B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 56.50B |
| Cash and cash equivalents, end of period | 66.64B |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图，与现金流量表瀑布图，一站式洞悉企业财务流向。
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