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U.S. Bancorp USB Payment Services — Total deposits

Other segment segments

Wealth Corporate Commercial And Institutional Banking
$287.58B+4.5%
Consumer And Business Banking
$222.49B+2.0%

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Other financials

Income statement

See full
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$98.15B+41.8%
Enterprise value$128.95B+42.6%
P/E12.6×+2.5×
P/S3.4×+0.9×

Profitability

See full
Net margin27%+2.8pp

Returns & leverage

See full
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 usb:DepositsAverage.

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 / 2026Wealth, Corporate, Commercial and Institutional Banking / 2025Consumer and Business Banking / 2026Consumer and Business Banking / 2025Payment Services / 2026Payment Services / 2025Treasury and Corporate Support / 2026Treasury and Corporate Support / 2025Consolidated Company / 2026Consolidated Company / 2025
Loans$203,834$182,191$144,291$153,906$44,003$41,607$1,432$1,324$393,560$379,028
Goodwill4,8264,8244,3264,3263,4813,39112,63312,541
Other intangible assets6828633,9144,368237249784,8405,488
Assets256,107230,619156,943166,49149,00646,825226,226225,458688,282669,393
Noninterest-bearing deposits57,81256,00118,36419,2042,4252,6162,0271,87580,62879,696
Interest-bearing deposits229,770219,157204,121198,86694945068,721434,491426,838
Total deposits287,582275,158222,485218,0702,5192,7102,53310,596515,119506,534
Total U.S. Bancorp shareholders’ equity24,20023,50813,10713,70510,59610,22917,95412,16965,85759,611

Item 1. )

FAQ

What is U.S. Bancorp's payment services — total deposits?
U.S. Bancorp (USB) reported payment services — total deposits of $2.52B in Q1 2026.
How has U.S. Bancorp's payment services — total deposits changed year-over-year?
U.S. Bancorp's payment services — total deposits decreased by 7.0% year-over-year, from $2.71B to $2.52B.
What does payment services — total deposits mean?
The aggregate sum of all interest-bearing and noninterest-bearing deposits held within the payment services segment. This metric serves as a primary indicator of the segment's ability to capture and retain client funds for operational and lending purposes.

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