Non-Current Assets

U.S. Bancorp·Balance Sheet Statement·29 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Total assets	$680.1B	$686.5B	$678.3B	$676.5B	$686.4B	$695.4B	$692.3B	$701B
Gross loans	$376.1B	$374.2B	$379.8B	$381.8B	$380.2B	$382.5B	$391.3B	$399.8B
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$368.6B	$366.6B	$372.2B	$374.2B	$372.7B	$375B	$383.7B	$392.2B
Held-to-maturity securities	$81.5B	$80B	$78.6B	$78B	$77.9B	$76.9B	$76.2B	$75.4B
Other Assets	$60B	$59.7B	$60.7B	$64.2B	$63.6B	$63.8B	$70.9B	$67.4B
Held-to-Maturity Debt Securities - Fair Value	$69.3B	$71.4B	$66.3B	$67.1B	$67B	$67.3B	$67.1B	$66.1B
Cash and Due from Banks	$65.8B	$73.6B	$56.5B	$50B	$57.8B	$66.6B	$46.9B	$48.4B
Goodwill	$12.5B	$12.6B	$12.5B	$12.6B	$12.6B	$12.6B	$12.6B	$12.6B
Allowance for credit losses	$7.5B	$7.6B	$7.6B	$7.6B	$7.5B	$7.6B	$7.6B	$7.6B
Other intangible assets—net	$5.8B	$5.5B	$5.5B	$5.4B	$5.3B	$5.2B	$4.9B	$4.8B
Premises and equipment	$3.6B	$3.6B	$3.6B	$3.6B	$3.6B	$3.7B	$3.8B	$3.8B
Fair value of servicing rights	$3.3B	$3.2B	$3.4B	$3.3B	$3.3B	$3.3B	$3.2B	$3.2B
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$136M	$133M	$159M	$166M	$169M	$173M	$203M	$205M
Investments - Amortized Cost Basis	$136M	$133M	$159M	$166M	$169M	$173M	$203M	$205M
Deferred Tax Assets and Other Non-Current Assets	—	—	$383M	—	—	—	$331M	—
Deferred Tax Assets - Investments	—	—	$3.1B	—	—	—	$2.2B	—
Deferred Tax Assets - Loan Loss Reserves	—	—	$2.1B	—	—	—	$2.1B	—
Goodwill and Intangible Assets, Net	—	—	$1.4B	—	—	—	$1.3B	—
Lease Receivable Payments - 2026 (Lessor)	—	—	$865M	—	—	—	$735M	—
Lease Receivable Payments - 2027 (Lessor)	—	—	$1.8B	—	—	—	$1.6B	—
Lease Receivable Payments - 2028 (Lessor)	—	—	$865M	—	—	—	$735M	—
Lease Receivable Payments - 2029 (Lessor)	—	—	$269M	—	—	—	$294M	—
Lease Receivable Payments - Thereafter (Lessor)	—	—	$335M	—	—	—	$342M	—
Goodwill and intangible assets, net	—	—	$18.1B	—	—	—	$17.5B	—
Operating Lease Income - 2026 (Lessor)	—	—	$32M	—	—	—	$41M	—
Operating Lease Income - 2027 (Lessor)	—	—	$77M	—	—	—	$93M	—
Operating Lease Income - 2028 (Lessor)	—	—	$52M	—	—	—	$63M	—
Operating Lease Income - 2029 (Lessor)	—	—	$32M	—	—	—	$41M	—
Operating Lease Income - Thereafter (Lessor)	—	—	$54M	—	—	—	$67M	—