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U.S. Bancorp·Balance Sheet Statement·181 metrics

Breakdown

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Aggregate Notional Principal Outstanding$1.2T$1.3T$1.3T$1.3T$1.4T$1.4T$1.4T$1.5T
Notional$1.2T$1.3T$1.3T$1.3T$1.4T$1.4T$1.4T$1.5T
Total outstanding commitments$781.6B$786.9B$792.5B$798.9B$802.3B$819.5B$839.8B$854.5B
Line of Credit Remaining Borrowing Capacity$444.7B$450.3B
Residential mortgage loans serviced for others including subserviced mortgages with no corresponding MSRs asset$225.8B$215.3B$216.6B$216.7B$220.8B$216.1B$216.3B$215.4B
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss$86.9B$87.4B$92.8B$93.1B$96.6B$94.1B$95.2B$98.1B
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost$86.8B$86.9B$92.8B$92.9B$96.3B$93.8B$95B$98.1B
Estimated Fair Value$79.8B$81.7B$86B$86.8B$90.6B$89.1B$90.8B$93.5B
Loans pledged at the Federal Reserve Bank$83.2B$84.4B$85.1B$85.8B$90.3B$89.6B$90B$91.9B
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset$12.3B$14.7B$14.3B$14.9B$20.4B$33.8B$69.8B$67.1B
Debt Securities, Available-for-Sale, Unrealized Loss Position$68.1B$64.4B$75B$70.2B$69.9B$60.1B$53.3B$61.5B
Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement$5.8B$7.7B$7.7B$9.5B$13B$26.9B$58B$60.5B
Fair value of collateral received with contractual right to sell or repledge$7.8B$62.6B$59.3B
Amount of collateral sold or repledged$7.6B$56.6B$59.1B
Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, before Offset$4.4B$6.4B$6.4B$7.2B$11.1B$25B$61.1B$57.4B
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Liability Offset$3.4B$2.9B$3B$2.7B$9.1B$22.9B$51.9B$53.8B
12 months or more$53.7B$51.1B$48.7B$49B$50.2B$49.7B$51B$42.2B
Less than 12 months$14.4B$13.3B$26.3B$21.2B$19.7B$10.4B$2.3B$19.3B
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset$8.9B$11.8B$11.3B$12.2B$11.3B$10.8B$17.9B$13.2B
Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset$10.5B$11.4B$12.9B$13.3B$11B$10.3B$12.6B$13.1B
Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset$5.6B$7.6B$7.6B$9.3B$7.2B$7.2B$9.2B$9.9B
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities$5.4B$7.2B$6.9B$9.1B$7.2B$7.3B$8.9B$9.7B
Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged$5.1B$7B$6.8B$8.9B$7B$7.1B$8.8B$9.6B
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss$12.2B$8.7B$12.4B$10.9B$10.9B$9.7B$9.2B$9.4B
Financing Receivable, Allowance For Credit Loss And Off-Balance Sheet, Credit Loss, Liability, Excluding Accrued Interest$7.9B$7.9B$7.9B$7.9B$7.9B$7.9B$7.9B$8B
Gross Assets/Liabilities$8.6B$6.5B$8.1B$6.7B$7.8B$6.9B$6.7B$7.8B
Derivatives, gross, liabilities$8.6B$6.5B$8.1B$6.7B$7.8B$6.9B$6.7B$7.8B
Derivative, gross, assets$6.1B$6.3B$6.4B$5.9B$7.6B$6.9B$6.8B$7.7B
Preferred stock, liquidation preference, value$7B$7B$7B$7B$7B$7B$7B$7B
Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset$4.4B$6.4B$6.4B$7.2B$5.5B$5.3B$12.4B$7B
Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities$3.9B$5.9B$5.5B$6.8B$5.3B$5.3B$11.9B$6.7B
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$7.2B$5.9B$6.9B$6.4B$6.2B$5.4B$4.7B$4.9B
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss$7.2B$5.3B$6.8B$6.2B$5.9B$5B$4.5B$4.8B
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss$7.1B$5.3B$6.5B$6B$5.7B$5B$4.5B$4.7B
Derivative netting, Liabilities$3.9B$2.8B$2.9B$2.8B$4.2B$3.8B$3.4B$4.7B
Derivative Asset, Subject to Master Netting Arrangement, after Offset$2.7B$3.5B$3.4B$3.2B$4.2B$3.7B$3.7B$4.2B
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction$2.7B$3.4B$3.3B$3.1B$4.1B$3.6B$3.6B$4.1B
Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction$2.6B$3.3B$3.3B$3.1B$4B$3.5B$3.5B$4B
Common stock, shares authorized (in shares)4B4B4B4B4B4B4B4B
Loans modified after 12 months$4.2B$4B$3.8B$3.6B$3.6B$3.3B$3.5B$3.6B
Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset$3.4B$2.9B$3B$2.7B$3.4B$3.3B$3.2B$3.4B
Derivative Liability, Subject to Master Netting Arrangement, after Offset$4.7B$3.7B$5.1B$3.9B$3.6B$3B$3.3B$3.1B
Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction$4.6B$3.6B$5B$3.7B$3.4B$2.9B$3.2B$2.9B
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction$4.6B$3.5B$5B$3.7B$3.4B$2.9B$3.2B$2.9B
Derivative, Net Liability Position, Aggregate Fair Value$2.6B$1.6B$2.3B$1.7B$2.2B$1.9B$1.7B$2.5B
Fair value carrying amount, total loans$2.6B$2.9B$2.3B$1.7B$2.3B$2.3B$2.4B$2.5B
Contractual principal outstanding, total loans$2.5B$2.8B$2.2B$1.7B$2.3B$2.3B$2.3B$2.5B
Collateral already posted, aggregate fair value$2.3B$1.4B$1.9B$1.4B$1.9B$1.7B$1.5B$2.3B
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset$2.3B$1.4B$1.9B$1.4B$1.9B$1.7B$1.5B$2.3B
Common stock, shares issued (in shares)2.1B2.1B2.1B2.1B2.1B2.1B2.1B2.1B
Securities borrowed, gross assets recognized$1.8B$1.9B$1.5B$1.8B$1.7B$1.9B$1.8B$2B
Security Borrowed, Subject to Master Netting Arrangement, after Offset$1.8B$1.9B$1.5B$1.8B$1.7B$1.9B$1.8B$2B
Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount)-$2.7B-$2.6B-$2.5B-$2.4B-$2.1B-$2B-$2B-$1.9B
Contractual principal outstanding, long-term debt$45M$409M$664M$1.2B$1.4B$1.4B$1.7B
Fair value of long-term debt$45M$391M$645M$1.2B$1.4B$1.4B$1.6B
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset$1.7B$1.4B$1.9B$1.3B$1.2B$1.1B$1.2B$1B
Mortgage Loans In Process Of Foreclosure Amount$605M$587M$576M$590M$553M$593M$705M$820M
Treasury stock, shares (in shares)565.2M565M565.9M565.4M567.5M569.4M570.3M571.1M
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset$563M$662M$1B$581M$377M$157M$570M$503M
Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset$563M$662M$1B$581M$377M$157M$570M$503M
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs-$2.3B-$812M-$1.8B-$727M-$107M$70M-$212M$490M
Noncontrolling interests in subsidiaries$465M$462M$462M$462M$458M$458M$458M$461M
Unused credit available$371M$437M$510M$365M$438M$368M$410M$416M
Carrying value of unfunded commitments, deferred non-yield related loan fees and standby letters of credit$416M$399M$376M$360M$358M$374M$377M$359M
Reverse repurchase agreements, Gross amounts not offset in the balance sheet, Financial instruments$450M$555M$851M$394M$208M$32M$454M$294M
Gross Unrealized Gains$102M$158M$58M$88M$149M$295M$348M$232M
Trading securities, cost$136M$133M$159M$166M$169M$173M$203M$205M
Potential reduction in net position of total derivative assets$113M$107M$177M$187M$169M$124M$116M$198M
Potential reduction in net position of total derivative liabilities$113M$107M$177M$187M$169M$124M$116M$198M
Other guarantees carrying value$184M$179M$194M$191M$196M$179M$187M$196M
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)-$482M-$83M-$553M-$297M-$132M-$87M-$69M-$160M
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss$55M$27M$324M$169M$172M$49M$7M$126M
Securities lending:$264M$165M$90M$141M$114M$152M$84M$119M
Security Loaned, Subject to Master Netting Arrangement, after Offset$264M$165M$90M$141M$114M$152M$84M$119M
Cumulative Cost Basis$60M$525M$13M$204M$314M$304M$185M$93M
Hedged Asset Fair Value Hedge Basis Adjustment$60M$525M$13M$204M$314M$304M$185M$93M
Hedged Asset, Fair Value Hedge, Portfolio Layer Method, Hedged Layer, Accumulated Gross Unrealized Loss, Before Tax, Cumulative Increase (Decrease)$60M$525M$13M$204M$314M$304M$185M$93M
Total derivatives not subject to netting arrangements$121M$106M$79M$68M$124M$119M$100M$78M
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$49M$47M$46M$48M$55M$63M$65M$74M
Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction$84M$76M$63M$60M$55M$69M$75M$61M
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain$0$56M$6M$20M$52M$86M$99M$60M
Preferred Stock, Shares Authorized50M50M50M50M50M50M50M50M
Foreclosed residential real estate property included in OREO$23M$21M$21M$23M$21M$23M$24M$22M
Total derivatives not subject to netting arrangements$26M$31M$15M$25M$32M$31M$20M$20M
Securities Collateral Held /Pledged Under Master Netting Agreements$2M$10M$5M$2M$5M$11M$23M$17M
Time deposits$6.1B$7.7B$5.8B$6.5B$7.3B$4.9B$718M$13M
Aggregate unpaid principal, time deposits$6.1B$7.7B$5.8B$6.5B$7.3B$4.9B$718M$13M
Carrying amount over (under) unpaid principal outstanding, total loans$22M$39M$8M$9M$23M$29M$28M$8M
Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset and Deduction$12M$4M$7M$7M$0$0$3M$8M
Fair value, loans 90 days or more past due$2M$3M$4M$5M$3M$5M$5M$4M
Contractual principal outstanding, loans 90 days or more past due$2M$3M$4M$5M$3M$5M$5M$4M
Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction$7M$4M$2M$2M$0$4M$2M$2M
Nonperforming Loans and Leases Percentage$1M$1M$1M$1M$1M$1M$1M$1M
Contractual principal outstanding, nonaccrual loans$1M$1M$1M$1M$1M$1M$1M$1M
Preferred Stock, Shares Outstanding243.5K243.5K243.5K243.5K243.5K243.5K243.5K243.5K
Percent100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Preferred Stock, Par or Stated Value Per Share$1.00$1.00$1.00$1.00$1.00$1.00$1.00$1.00
Debt Securities, Available-for-Sale, Weighted Average Yield00000000
Debt Securities, Held-to-Maturity, Weighted Average Yield00000000
Common stock, par value (in dollars per share)$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01
Operating Lease Income - 2023 (Lessor)$77M$93M
Operating Lease Income - 2024 (Lessor)$77M$93M
Balances held at the central banks and other financial institutions$48.4B$40.4B
Base year reserves included in retained earnings of acquired thrift institutions for which no deferred federal income tax liability has been recognized$102M$102M
Common stock, capital shares reserved for future issuance59M52M
Common Stock, Shares, Outstanding1.6B1.6B
Debt securities, held-to-maturity, allowance for credit loss (less than)$0$0$0$0$0$0$0$0
Deferred Tax Liabilities, Gross$4.1B$3.7B
Partnerships and other investment assets$264M$321M
Deferred Tax Assets, Gross$10.7B$9.1B
Obligation for operating leases$341M$349M
U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards$2.8B$2.5B
Fixed assets$0$38M
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost$89M$84M
Accrued expenses$767M$638M
Deferred Tax Assets Tax Deferred Loans$869M$622M
Deferred Tax Assets, Valuation Allowance$389M$432M
Mortgage servicing rights$789M$760M
Deferred Tax Liabilities Operating Lease Right Of Use Assets$297M$311M
Deferred Tax Liabilities, Other$125M$48M
Deferred Tax Liabilities Pension And Post Retirement Benefits$184M$241M
Deferred Tax Liabilities, Property, Plant and Equipment$28M$0
Salary scale, pension benefit obligation3.5%4.0%
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Weighted-Average Interest Crediting Rate3.7%3.6%
Money market deposit account$206.8B$192.1B
Deposits, Negotiable Order of Withdrawal (NOW)$127.2B$132.2B
Savings accounts$45.4B$65.7B
Securities Collateral Held /Pledged Under Master Netting Agreements$0$0$0$0$0$0$0$0
Unrecognized compensation cost related to non-vested awards$169M$177M
Carrying amount over (under) unpaid principal outstanding, time deposits-$15M-$2M-$8M-$11M-$9M-$2M$0$0
Finance Lease Liability Payments Due After Year Five$24M$27M
2027$38M$43M
Finance Lease Liability Payments Due Year Five$8M$9M
Finance Lease Liability Payments Due Year Four$26M$12M
Finance Lease Liability Payments Due Year Three$34M$20M
Finance Lease Liability Payments Due Year Two$37M$31M
Property, plant and equipment$314M$317M
Financing Receivable, Excluding Accrued Interest, Nonaccrual$1.8B$1.5B
2028$422M$366M
2030$290M$235M
2031$223M$172M
2027$489M$435M
2029$353M$302M
Loan Limits to the company or individual affiliate10.0%10.0%
Thereafter$17.4B$19.1B
2030$4.5B$4.3B
2029$4.4B$4.6B
2026$8.2B$15.4B
2028$10B$5.8B
2027$13.5B$11.6B
Maximum Limit Of Loans To Company And All Affiliates As Percent Of Capital And Surplus20.0%20.0%
Minimum Average Reserve Balances Required By Banking Regulators$53M$51M
Non-performing assets$1.8B$1.6B
Non-performing assets other$18M$19M
Number of loan portfolio segments2.002.00
Operating Lease And Finance Lease Liability$1.5B$1.5B
Right of use lease assets$1.4B$1.5B
Operating Loss Carryforwards$3B$142M
Non-performing OREO$21M$24M
Property, Plant, And Equipment And Right-Of-Use Asset, Accumulated Depreciation And Amortization$4.6B$4.7B
Property, Plant, And Equipment And Right-Of-Use Asset, Before Accumulated Depreciation And Amortization$8.2B$8.5B
2028$2.1B$2.5B
2030$865M$735M
2027$2.8B$2.6B
2029$1.8B$1.6B
Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset and Deduction$8M$8M$24M$10M$0$5M$28M$0
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value$44.45$44.10
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number2M1M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price$46.49$53.29
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number9.2M9.3M
Incentive stock program, shares reserved for future grants (in shares)46M41M
Share Repurchase Program, Remaining Authorized, Amount$4.9B$4.4B
Time Deposit Maturities, Year Four$149M$117M
2027$51.9B$46.9B
Time Deposit Maturities, Year Three$310M$178M
Time Deposit Maturities, Year Two$2B$638M
Time Deposits$54.8B$48B
Unrecognized tax benefits$256M$267M
Penalties and interest accrued on unrecognized tax benefits$27M$39M
Amount that if recognized, would affect the effective tax rate or regulatory liability$206M$215M
Sublease Income - Thereafter$54M$67M

Metrics

Aggregate Notional Principal Outstanding

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AOCI - Cash Flow Hedge Reclassification (Next 12 Months)

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Nonperforming Loans and Leases Percentage

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Cumulative Cost Basis

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Gross Assets/Liabilities

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Hedged Asset Fair Value Hedge Basis Adjustment

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Line of Credit Remaining Borrowing Capacity

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Operating Lease Income - 2023 (Lessor)

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Operating Lease Income - 2024 (Lessor)

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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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Less than 12 months

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12 months or more

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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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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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Potential reduction in net position of total derivative 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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Trading securities, cost

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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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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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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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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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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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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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Sublease Income - Thereafter

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