Other

U.S. Bancorp·Balance Sheet Statement·169 metrics

Breakdown

Metrics

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

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Gross Unrealized Gains

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Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost

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Balances held at the central banks and other financial institutions

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Base year reserves included in retained earnings of acquired thrift institutions for which no deferred federal income tax liability has been recognized

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Collateral already posted, aggregate fair value

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Common stock, capital shares reserved for future issuance

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Common stock, par value (in dollars per share)

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Common stock, shares authorized (in shares)

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Common stock, shares issued (in shares)

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Common Stock, Shares, Outstanding

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Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss

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Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

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Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

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Estimated Fair Value

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Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

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Debt Securities, Available-for-Sale, Unrealized Loss Position

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Debt Securities, Available-for-Sale, Weighted Average Yield

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Debt securities, held-to-maturity, allowance for credit loss (less than)

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Debt Securities, Held-to-Maturity, Weighted Average Yield

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Deferred Tax Liabilities, Gross

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Partnerships and other investment assets

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Deferred Tax Assets, Gross

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Deferred Tax Assets, Net

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Obligation for operating leases

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U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards

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Fixed assets

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Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost

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Accrued expenses

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Deferred Tax Assets Tax Deferred Loans

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Deferred Tax Assets, Valuation Allowance

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Mortgage servicing rights

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Deferred Tax Liabilities Operating Lease Right Of Use Assets

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Deferred Tax Liabilities, Other

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Deferred Tax Liabilities Pension And Post Retirement Benefits

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Deferred Tax Liabilities, Property, Plant and Equipment

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Salary scale, pension benefit obligation

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Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Weighted-Average Interest Crediting Rate

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Time deposits

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Money market deposit account

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Deposits, Negotiable Order of Withdrawal (NOW)

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Savings accounts

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Derivative Asset, Subject to Master Netting Arrangement, after Offset

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Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset

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Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction

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Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset

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Potential reduction in net position of total derivative assets

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Total derivatives not subject to netting arrangements

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Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Liability Offset

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Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset

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Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset

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Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset

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Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction

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Securities Collateral Held /Pledged Under Master Netting Agreements

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Securities Collateral Held /Pledged Under Master Netting Agreements

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Derivative, gross, assets

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Derivatives, gross, liabilities

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Derivative Liability, Subject to Master Netting Arrangement, after Offset

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Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset

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Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction

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Derivative netting, Liabilities

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Total derivatives not subject to netting arrangements

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Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities

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Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset

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Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction

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Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset

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Derivative, Net Liability Position, Aggregate Fair Value

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Notional

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Unrecognized compensation cost related to non-vested awards

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Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs

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Carrying amount over (under) unpaid principal outstanding, total loans

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Fair value, loans 90 days or more past due

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Contractual principal outstanding, nonaccrual loans

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Contractual principal outstanding, total loans

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Contractual principal outstanding, loans 90 days or more past due

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Contractual principal outstanding, long-term debt

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Carrying amount over (under) unpaid principal outstanding, time deposits

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Aggregate unpaid principal, time deposits

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Finance Lease Liability Payments Due After Year Five

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2027

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Finance Lease Liability Payments Due Year Five

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Finance Lease Liability Payments Due Year Four

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Finance Lease Liability Payments Due Year Three

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Finance Lease Liability Payments Due Year Two

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Property, plant and equipment

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Financing Receivable, Allowance For Credit Loss And Off-Balance Sheet, Credit Loss, Liability, Excluding Accrued Interest

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Percent

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Loans modified after 12 months

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Financing Receivable, Excluding Accrued Interest, Nonaccrual

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Total outstanding commitments

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Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount)

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2028

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2030

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2031

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2027

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2029

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Hedged Asset, Fair Value Hedge, Portfolio Layer Method, Hedged Layer, Accumulated Gross Unrealized Loss, Before Tax, Cumulative Increase (Decrease)

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Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss

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Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain

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Loan Limits to the company or individual affiliate

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Unused credit available

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Thereafter

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2030

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2029

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2026

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2028

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2027

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Fair value of long-term debt

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Maximum Limit Of Loans To Company And All Affiliates As Percent Of Capital And Surplus

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Minimum Average Reserve Balances Required By Banking Regulators

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Noncontrolling interests in subsidiaries

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Mortgage Loans In Process Of Foreclosure Amount

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Fair value carrying amount, total loans

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Non-performing assets

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Non-performing assets other

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Number of loan portfolio segments

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Operating Lease And Finance Lease Liability

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Right of use lease assets

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Operating Loss Carryforwards

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Other guarantees carrying value

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Non-performing OREO

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Loans pledged at the Federal Reserve Bank

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Preferred stock, liquidation preference, value

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Preferred Stock, Par or Stated Value Per Share

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Preferred Stock, Shares Authorized

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Preferred Stock, Shares Outstanding

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Property, Plant, And Equipment And Right-Of-Use Asset, Accumulated Depreciation And Amortization

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Property, Plant, And Equipment And Right-Of-Use Asset, Before Accumulated Depreciation And Amortization

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Foreclosed residential real estate property included in OREO

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Foreclosed residential real estate related to mortgage loans whose payments are insured by the Federal Housing Administration or guaranteed by the United States Department of Veterans Affairs

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Residential mortgage loans serviced for others including subserviced mortgages with no corresponding MSRs asset

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Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement

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Securities borrowed, gross assets recognized

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Securities lending:

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Amount of collateral sold or repledged

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Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities

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Fair value of collateral received with contractual right to sell or repledge

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Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, before Offset

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Reverse repurchase agreements, Gross amounts not offset in the balance sheet, Financial instruments

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Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged

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Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction

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Security Borrowed, Subject to Master Netting Arrangement, after Offset

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Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction

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Security Loaned, Subject to Master Netting Arrangement, after Offset

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Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset

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Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset and Deduction

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Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset

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Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset and Deduction

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Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price

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Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number

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Incentive stock program, shares reserved for future grants (in shares)

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Share Repurchase Program, Remaining Authorized, Amount

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Time Deposit Maturities, Year Four

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2027

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Time Deposit Maturities, Year Three

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Time Deposit Maturities, Year Two

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Time Deposits

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Treasury stock, shares (in shares)

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Carrying value of unfunded commitments, deferred non-yield related loan fees and standby letters of credit

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Unrecognized tax benefits

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Penalties and interest accrued on unrecognized tax benefits

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Amount that if recognized, would affect the effective tax rate or regulatory liability

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Other

Breakdown

Metrics

Nonperforming Loans and Leases Percentage

Cumulative Cost Basis

Gross Assets/Liabilities

Hedged Asset Fair Value Hedge Basis Adjustment

Operating Lease Income - 2023 (Lessor)

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

Gross Unrealized Gains

Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost

Balances held at the central banks and other financial institutions

Base year reserves included in retained earnings of acquired thrift institutions for which no deferred federal income tax liability has been recognized

Collateral already posted, aggregate fair value

Common stock, capital shares reserved for future issuance

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

Estimated Fair Value

Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

Debt Securities, Available-for-Sale, Unrealized Loss Position

Debt Securities, Available-for-Sale, Weighted Average Yield

Debt securities, held-to-maturity, allowance for credit loss (less than)

Debt Securities, Held-to-Maturity, Weighted Average Yield

Deferred Tax Liabilities, Gross

Partnerships and other investment assets

Deferred Tax Assets, Gross

Deferred Tax Assets, Net

Obligation for operating leases

U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards

Fixed assets

Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost

Accrued expenses

Deferred Tax Assets Tax Deferred Loans

Deferred Tax Assets, Valuation Allowance

Mortgage servicing rights

Deferred Tax Liabilities Operating Lease Right Of Use Assets

Deferred Tax Liabilities, Other

Deferred Tax Liabilities Pension And Post Retirement Benefits

Deferred Tax Liabilities, Property, Plant and Equipment

Salary scale, pension benefit obligation

Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Weighted-Average Interest Crediting Rate

Time deposits

Money market deposit account

Deposits, Negotiable Order of Withdrawal (NOW)

Savings accounts

Derivative Asset, Subject to Master Netting Arrangement, after Offset

Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset

Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction

Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset

Potential reduction in net position of total derivative assets

Total derivatives not subject to netting arrangements

Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Liability Offset

Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset

Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset

Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset

Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction

Securities Collateral&#160;Held&#160;/Pledged&#160;Under Master&#160;Netting Agreements

Securities Collateral&#160;Held&#160;/Pledged&#160;Under Master&#160;Netting Agreements

Derivative, gross, assets

Derivatives, gross, liabilities

Derivative Liability, Subject to Master Netting Arrangement, after Offset

Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset

Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction

Derivative netting, Liabilities

Total derivatives not subject to netting arrangements

Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities

Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset

Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction

Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset

Derivative, Net Liability Position, Aggregate Fair Value

Notional

Unrecognized compensation cost related to non-vested awards

Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs

Carrying amount over (under) unpaid principal outstanding, total loans

Fair value, loans 90 days or more past due

Securities Collateral Held /Pledged Under Master Netting Agreements

Securities Collateral Held /Pledged Under Master Netting Agreements