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Deposits at other companies

Associated Banc-Corp logo
Associated Banc-CorpASB
$39.93B+16.9%
JPMorgan Chase logo
JPMorgan ChaseJPM
$2.71T+5.9%
Commerce Bancshares logo
Commerce BancsharesCBSH
$27.88B+9.3%
Fifth Third Bank logo
Fifth Third BankFITB
$234.14B+42.6%
Bank of America logo
Bank of AmericaBAC
$2.03T+0.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.5T+12.0%

Other financials

Income statement

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Revenue$7.3B+4.8%
Net income$1.9B+13.8%
EPS (diluted)$1.18+14.6%

Balance sheet

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Cash & equivalents$48.4B-3.2%
Total debt$79.2B+2.9%
Total equity$65.8B+9.5%
Total assets$701.00B+3.6%

Cash flow

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Operating cash flow$1.3B+535%

Valuation

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Market cap$99.6B+43.9%
Enterprise value$130.4B+44.2%
P/E12.8×+2.7×
P/S3.5×+1.0×

Profitability

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Net margin27%+2.8pp

Returns & leverage

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Return on equity12.4%+0.8pp
Debt / equity1.2×-0.1×

Where this comes from

Reported directly by U.S. Bancorp in its filing.

Tagged under the XBRL concept us-gaap:Deposits.

The source filing: U.S. Bancorp’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000036104-26-000024
(Dollars in Millions)(Unaudited)March 31,2026December 31,2025
Deposits
Noninterest-bearing$85,300$84,116
Interest-bearing (including $13 and $718 of time deposits carried at fair value, respectively)442,878438,100
Total deposits528,178522,216
Short-term borrowings17,85917,162
Long-term debt (including $1,629 and $1,414 of long-term debt carried at fair value, respectively)61,36160,764
Other liabilities27,35326,552
Total liabilities634,751626,694

Item 1. )

FAQ

What is U.S. Bancorp's deposits?
U.S. Bancorp (USB) reported deposits of $528.18B in Q1 2026.
How has U.S. Bancorp's deposits changed year-over-year?
U.S. Bancorp's deposits increased by 3.1% year-over-year, from $512.53B to $528.18B.
What is the long-term trend for U.S. Bancorp's deposits?
Over 5 years (2020 to 2025), U.S. Bancorp's deposits has grown at a 4.0% compound annual growth rate (CAGR), from $429.77B to $522.22B.
What does deposits mean?
Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

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