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U.S. Bancorp USB Consumer And Business Banking — Interest-bearing deposits
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Where this comes from
Reported directly by U.S. Bancorp in its filing.
Tagged under the XBRL concept usb:InterestBearingDepositLiabilitiesAverage.
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) | Wealth, Corporate, Commercial and Institutional Banking / 2026 | Wealth, Corporate, Commercial and Institutional Banking / 2025 | Consumer and Business Banking / 2026 | Consumer and Business Banking / 2025 | Payment Services / 2026 | Payment Services / 2025 | Treasury and Corporate Support / 2026 | Treasury and Corporate Support / 2025 | Consolidated Company / 2026 | Consolidated Company / 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Loans | $203,834 | $182,191 | $144,291 | $153,906 | $44,003 | $41,607 | $1,432 | $1,324 | $393,560 | $379,028 |
| Goodwill | 4,826 | 4,824 | 4,326 | 4,326 | 3,481 | 3,391 | — | — | 12,633 | 12,541 |
| Other intangible assets | 682 | 863 | 3,914 | 4,368 | 237 | 249 | 7 | 8 | 4,840 | 5,488 |
| Assets | 256,107 | 230,619 | 156,943 | 166,491 | 49,006 | 46,825 | 226,226 | 225,458 | 688,282 | 669,393 |
| Noninterest-bearing deposits | 57,812 | 56,001 | 18,364 | 19,204 | 2,425 | 2,616 | 2,027 | 1,875 | 80,628 | 79,696 |
| Interest-bearing deposits | 229,770 | 219,157 | 204,121 | 198,866 | 94 | 94 | 506 | 8,721 | 434,491 | 426,838 |
| Total deposits | 287,582 | 275,158 | 222,485 | 218,070 | 2,519 | 2,710 | 2,533 | 10,596 | 515,119 | 506,534 |
| Total U.S. Bancorp shareholders’ equity | 24,200 | 23,508 | 13,107 | 13,705 | 10,596 | 10,229 | 17,954 | 12,169 | 65,857 | 59,611 |
Item 1. )
FAQ
- What is U.S. Bancorp's consumer and business banking — interest-bearing deposits?
- U.S. Bancorp (USB) reported consumer and business banking — interest-bearing deposits of $204.12B in Q1 2026.
- How has U.S. Bancorp's consumer and business banking — interest-bearing deposits changed year-over-year?
- U.S. Bancorp's consumer and business banking — interest-bearing deposits increased by 2.6% year-over-year, from $198.87B to $204.12B.
- What is the long-term trend for U.S. Bancorp's consumer and business banking — interest-bearing deposits?
- Over 3 years (2021 to 2025), U.S. Bancorp's consumer and business banking — interest-bearing deposits has grown at a 8.6% compound annual growth rate (CAGR), from $470.59B to $602.66B.
- What does consumer and business banking — interest-bearing deposits mean?
- This represents the total balance of customer deposit accounts that accrue interest, such as savings accounts, money market accounts, and certificates of deposit. These deposits constitute the bulk of the bank's funding base and reflect the competitive cost of capital required to attract and retain retail and small business customers.
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