Skip to content
Screener

U.S. Bancorp USB Financing Receivable, Excluding Accrued Interest, Nonaccrual

Financing Receivable, Excluding Accrued Interest, Nonaccrual at other companies

Bank of America logo
Bank of AmericaBAC
$5.83B-4.1%
Customers Bancorp logo
Customers BancorpCUBI
$54.72M+110%
Fifth Third Bank logo
Fifth Third BankFITB
GBC
Glacier BancorpGBCI

Other financials

Income statement

See full
Revenue$7.7B+10.2%
Net income$2.2B+19.9%
EPS (diluted)$1.35+21.6%

Balance sheet

See full
Cash & equivalents$66.5B+15.0%
Total debt$96.0B+21.4%
Total equity$67.4B+9.8%
Total assets$725.92B+5.8%

Cash flow

See full
Operating cash flow$4.8B+152%

Valuation

See full
Market cap$99.4B+43.6%
Enterprise value$128.92B+42.5%
P/E12.2×+2.1×
P/S3.4×+0.9×

Profitability

See full
Net margin27.6%+2.7pp

Returns & leverage

See full
Return on equity12.7%+1.0pp
Debt / equity1.4×+0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:FinancingReceivableExcludingAccruedInterestNonaccrual.

The source filing: U.S. Bancorp’s 10-K, filed February 23, 2026. Open the filing →

Filed
Feb 23, 2026, 5:09 PM EST
Fiscal year
FY2025
Accession
0000036104-26-000011

FAQ

What is U.S. Bancorp's financing receivable, excluding accrued interest, nonaccrual?
U.S. Bancorp (USB) reported financing receivable, excluding accrued interest, nonaccrual of $1.5B in Q4 2025.
What is the long-term trend for U.S. Bancorp's financing receivable, excluding accrued interest, nonaccrual?
Over 3 years (2022 to 2025), U.S. Bancorp's financing receivable, excluding accrued interest, nonaccrual has grown at a 15.6% compound annual growth rate (CAGR), from $972M to $1.5B.
What does financing receivable, excluding accrued interest, nonaccrual mean?
This represents the portion of the loan portfolio that has been placed on nonaccrual status, meaning the bank has stopped recognizing interest income because collection of principal or interest is doubtful. It excludes accrued interest to provide a clean view of the principal amount at risk. This is a primary indicator of severe credit distress within the loan book.

Ask your AI about U.S. Bancorp's financing receivable, excluding accrued interest, nonaccrual.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude