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U.S. Bancorp USB Payment Services — 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 payment services — interest-bearing deposits?
- U.S. Bancorp (USB) reported payment services — interest-bearing deposits of $94M in Q1 2026.
- How has U.S. Bancorp's payment services — interest-bearing deposits changed year-over-year?
- U.S. Bancorp's payment services — interest-bearing deposits decreased by 0.0% year-over-year, from $94M to $94M.
- What does payment services — interest-bearing deposits mean?
- Customer deposits held within the payment services segment that earn interest for the depositor. These represent a more expensive funding source compared to noninterest-bearing deposits and are typically used to attract and retain client liquidity.
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