BankRegReports is independent of U.S. Bank N.A. and never asks for online banking logins or passwords.
U.S. Bank N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 031. Below are its 1,041 reported line items, schedule by schedule (821 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
U.S. Bank N.A. call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 031.
Schedule RC: Balance Sheet (44 items)
About Schedule RC · U.S. Bank N.A. balance sheet trends
U.S. Bank N.A. Schedule RC, Q2 2026 | Line item | Code | Q2 2026 |
| Total Assets | RCFD2170 | $705.55B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCFD3300 | $705.55B |
| Total Liabilities and Minority Interest | RCFD2948 | $636.09B |
| Total Deposits | RCON2200 | $532.85B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $445.76B |
| Loans and Leases, Net of Unearned Income - Totals | RCFDB528 | $410.30B |
| Loans and Leases, Net of Unearned Income and Allowance | RCFDB529 | $402.65B |
| Available-for-sale debt securities (from Schedule RC-B, column D) (consolidated) | RCFD1773 | $88.42B |
| Available-for-sale debt securities (from Schedule RC-B, column D) (domestic offices) | RCON1773 | $88.42B |
| Deposits: Noninterest-bearing (domestic offices) | RCON6631 | $87.10B |
| Held to maturity securities (ASU 2016-13 adoption) | RCFDJJ34 | $74.09B |
| Held-to-maturity Securities, Total (consolidated) | RCFD1754 | $74.09B |
| Held-to-maturity Securities, Total (domestic offices) | RCON1754 | $73.80B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCFDG105 | $69.47B |
| Total Equity Capital | RCFD3210 | $68.83B |
| Other Borrowed Money (consolidated) | RCFD3190 | $63.70B |
| Other Borrowed Money (domestic offices) | RCON3190 | $63.68B |
| Interest-bearing Balances | RCFD0071 | $60.24B |
| Other Assets | RCFD2160 | $46.22B |
| Undivided Profits and Capital Reserves | RCFD3632 | $45.76B |
| Surplus | RCFD3839 | $29.95B |
| Other Liabilities, Total | RCFD2930 | $20.96B |
| Intangible Assets | RCFD2143 | $17.19B |
| Goodwill | RCFD3163 | $12.46B |
| Allowance for Loan and Lease Losses | RCFD3123 | $7.65B |
| Accumulated Other Comprehensive Income | RCFDB530 | -$6.89B |
| Noninterest-bearing Balances and Currency and Coin | RCFD0081 | $5.57B |
| Subordinated Notes and Debentures | RCFD3200 | $4.60B |
| Trading Assets, Total (consolidated) | RCFD3545 | $3.96B |
| Trading Assets, Total (domestic offices) | RCON3545 | $3.96B |
| Premises and Fixed Assets (Including Capitalized Leases) | RCFD2145 | $3.79B |
| Trading Liabilities, Total (consolidated) | RCFD3548 | $3.64B |
| Trading Liabilities, Total (domestic offices) | RCON3548 | $3.64B |
| Loans and Leases Held for Sale | RCFD5369 | $3.04B |
| Securities Sold Under Agreements to Repurchase (consolidated) | RCFDB995 | $1.00B |
| Securities Sold Under Agreements to Repurchase (domestic offices) | RCONB995 | $1.00B |
| Minority Interest in Consolidated Subsidiaries and Similar Items | RCFD3000 | $631.7M |
| Federal Funds Purchased in Domestic Offices | RCONB993 | $301.9M |
| Investments and Unconsolidated Subsidiaries and Associated Companies | RCFD2130 | $278.4M |
| Federal Funds Sold | RCONB987 | $59.6M |
| Deposits: Noninterest-bearing (foreign offices) | RCFN6631 | $47.3M |
| Equity securities with readily determinable fair values not held for trading (consolidated) | RCFDJA22 | $26.9M |
| Equity securities with readily determinable fair values not held for trading (domestic offices) | RCONJA22 | $22.1M |
| Common Stock | RCFD3230 | $18.2M |
Schedule RI: Income Statement (78 items)
About Schedule RI · U.S. Bank N.A. income statement trends
U.S. Bank N.A. Schedule RI, Q2 2026 | Line item | Code | Q2 2026 |
| Total Interest Income | RIAD4107 | $14.72B |
| Interest and Fee Income on Loans, Total | RIAD4010 | $11.08B |
| Net Interest Income | RIAD4074 | $8.76B |
| Total Noninterest Expense | RIAD4093 | $8.28B |
| Total Noninterest Income | RIAD4079 | $5.98B |
| Total Interest Expense | RIAD4073 | $5.96B |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $5.27B |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $5.27B |
| Salaries and Employee Benefits | RIAD4135 | $5.01B |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $4.24B |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $4.24B |
| Net Income (Loss) | RIAD4340 | $4.23B |
| Savings Deposits (Including Mmdas) | RIAD0093 | $3.62B |
| Other Noninterest Income | RIADB497 | $3.19B |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $2.92B |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $2.53B |
| Other Noninterest Expense | RIAD4092 | $2.45B |
| Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards | RIADB485 | $2.00B |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $1.82B |
| All Other Loans in Domestic Offices | RIADB487 | $1.60B |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $1.40B |
| Provision for Loan and Lease Losses | RIAD4230 | $1.12B |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $1.11B |
| Applicable Income Taxes | RIAD4302 | $1.03B |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $1.03B |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $645.0M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $621.3M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $604.0M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $594.5M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $513.7M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $450.9M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $408.2M |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $407.6M |
| Interest on Other Securities | RIAD4060 | $373.5M |
| Trading Revenue | RIADA220 | $327.0M |
| Income from the Sale and Servicing of Mutual Funds and Annuities (in Domestic Offices) | RIAD8431 | $310.3M |
| Income from Lease Financing Receivables | RIAD4065 | $252.6M |
| Fees and Commissions from Securities Brokerage | RIADC886 | $225.7M |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $219.3M |
| Gross Trading Revenue, Before Including Positive or Negative Net Cva and Net Dva | RIADFT40 | $203.4M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $194.7M |
| Net Servicing Fees | RIADB492 | $158.8M |
| Interest Rate Exposures | RIAD8757 | $156.3M |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $152.0M |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $138.7M |
| Investment Banking, Advisory, and Underwriting Fees and Commissions | RIADC888 | $131.8M |
| Service Charges on Deposits in Domestic Office Overdraft Related for Individuals | RIADH032 | $118.2M |
| Foreign Exchange Exposures | RIAD8758 | $102.4M |
| Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. | RIAD4313 | $97.1M |
| Realized Gains (Losses) on Available-for-sale Debt Securities | RIAD3196 | -$84.2M |
| Interest on Notes and Debentures Subordinated to Deposits | RIAD4200 | $79.2M |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $78.1M |
| Other Interest Income | RIAD4518 | $69.0M |
| Net Gains (Losses) Recognized in Earnings on Assets That Are Reported at Fair Value Option | RIADF551 | -$63.9M |
| Commodity and Other Exposures | RIAD8760 | $62.6M |
| Interest on Deposits in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RIAD4172 | $61.3M |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $45.7M |
| Net Gains (Losses) on Credit Derivatives Held for Purposes Other Than Trading | RIADC890 | -$43.8M |
| Venture Capital Revenue | RIADB491 | $36.4M |
| Interest Expense Incurred to Carry Tax-exempt Securities, Loans, and Leases Acquired After August 7, 1986, That Is Not Deductible for Federal Income Tax Purposes | RIAD4513 | $35.4M |
| Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices | RIAD4024 | $33.0M |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $29.0M |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | -$26.3M |
| Service Charges on Deposits in Domestic Office Atm-related for Individuals | RIADH034 | $17.5M |
| Less: Net Income (Loss) Attributable to Noncontrolling (Minority) Interests | RIADG103 | $15.7M |
| Net Gains (Losses) on Credit Derivatives Held for Trading | RIADC889 | -$10.9M |
| Trading Revenue, Credit Exposures | RIADF186 | $5.8M |
| Interest and Fee Income on Loans in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RIAD4059 | $4.6M |
| Interest Income from Trading Assets | RIAD4069 | $4.1M |
| Impact on Trading Revenue of Changes in the Creditworthiness of the Bank's Derivatives Counterparties on the Bank's Derivative Assets, Cva Hedge | RIADFT37 | -$2.8M |
| Impact on Trading Revenue of Changes in the Creditworthiness of the Bank on the Bank's Derivatives Liabilities, Gross Debit Valuation Adjustment Dva | RIADFT38 | $2.3M |
| Impact on Trading Revenue of Changes in the Creditworthiness of the Bank on the Bank's Derivative Liabilities, Dva Hedge | RIADFT39 | -$1.9M |
| Net Gains (Losses) on Other Real Estate Owned | RIAD5415 | $1.8M |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | $1.7M |
| Impact on Trading Revenue of Changes in the Creditworthiness of the Bank's Derivatives Counterparties on the Bank's Derivative Assets, Gross Credit Valuation Adjustment Cva | RIADFT36 | $1.5M |
| Net Gains (Losses) Recognized in Earnings on Liabilities That Are Reported at Fair Value Option | RIADF553 | $90K |
| Estimated Net Gain (Losses) on Loans, Reported at Fair Value Option, Attributable to Changes in Instrument-specific Credit Risk | RIADF552 | -$21K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 65,445 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (11 items)
About Schedule RC-A
U.S. Bank N.A. Schedule RC-A, Q2 2026 | Line item | Code | Q2 2026 |
| Cash and Balances Due from Depository Institutions (consolidated) | RCFD0010 | $65.81B |
| Cash and Balances Due from Depository Institutions (domestic offices) | RCON0010 | $57.26B |
| Balances Due from Federal Reserve Banks (consolidated) | RCFD0090 | $51.65B |
| Balances Due from Federal Reserve Banks (domestic offices) | RCON0090 | $51.65B |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (consolidated) | RCFD0070 | $8.62B |
| Cash Items in Process of Collection, Unposted Debits, and Currency and Coin | RCFD0022 | $3.80B |
| Currency and Coin | RCON0080 | $2.54B |
| Balances Due from Depository Institutions in the U.S. (consolidated) | RCFD0082 | $1.74B |
| Balances Due from Depository Institutions in the U.S. (domestic offices) | RCON0082 | $1.74B |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $1.26B |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (domestic offices) | RCON0070 | $78.1M |
Schedule RC-B: Securities (71 items)
About Schedule RC-B · U.S. Bank N.A. securities trends
U.S. Bank N.A. Schedule RC-B, Q2 2026 | Line item | Code | Q2 2026 |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCFDG302 | $26.61B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCFDG303 | $26.60B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Amortized Cost | RCFDG300 | $19.38B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Fair Value | RCFDG301 | $18.18B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCFDG306 | $5.55B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCFDG307 | $4.77B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost | RCFDG304 | $51.92B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value | RCFDG305 | $43.67B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCFDG314 | $8.99B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCFDG315 | $8.49B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Amortized Cost | RCFDG312 | $269.1M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Fair Value | RCFDG313 | $257.2M |
| Structured Financial Products by Underlying Collateral or Reference Assets: Corporate and Similar Loans - Available-for-sale Amortized Cost | RCFDG358 | $4.38B |
| Structured Financial Products by Underlying Collateral or Reference Assets: Corporate and Similar Loans - Available-for-sale Fair Value | RCFDG359 | $4.38B |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Available-for-sale Amortized Cost | RCFDG374 | $7.87B |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Available-for-sale Fair Value | RCFDG375 | $6.95B |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Held-to-maturity Amortized Cost | RCFDG372 | $1.15B |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Held-to-maturity Fair Value | RCFDG373 | $1.15B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCFDA560 | $100.98B |
| Total Amortized Cost of Available-for-sale Securities | RCFD1772 | $92.81B |
| Total Fair Value of Held-to-maturity Securities | RCFD1771 | $64.62B |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCFD1286 | $24.00B |
| Fair Value of Available-for-sale U.S. Treasury Securities (consolidated) | RCFD1287 | $23.44B |
| Fair Value of Available-for-sale U.S. Treasury Securities (domestic offices) | RCON1287 | $23.44B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA552 | $16.37B |
| Pledged Securities | RCFD0416 | $15.23B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCFDA553 | $15.18B |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Amortized Cost | RCFDHT60 | $12.25B |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Fair Value | RCFDHT61 | $11.33B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA551 | $10.85B |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCFDA562 | $9.11B |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCFD8498 | $8.17B |
| Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Available-for-sale: Amortized Cost | RCFDPV00 | $7.87B |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. (consolidated) | RCFD8499 | $7.36B |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. (domestic offices) | RCON8499 | $7.36B |
| Guaranteed by U.S. Government Agencies or Sponsored Agencies Included in Schedule Rc-b, Item 5.B - Available-for-sale, Fair Value | RCFDPV01 | $6.95B |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCFDHT52 | $5.40B |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCFDHT53 | $4.66B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCFDA549 | $4.56B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCFDA554 | $1.89B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCFDA559 | $1.49B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA550 | $1.31B |
| Fair Value of Available-for-sale Asset-backed Securities: Auto Loans | RCFDB849 | $1.15B |
| Total (Asset-backed Securities) Fair Value - Available-for-sale | RCFDC027 | $1.15B |
| Asset-backed securities and structured financial products, Structured financial products, Held-to-maturity, Amortized Cost | RCFDHT58 | $1.15B |
| Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Held-to-maturity: Amortized Cost | RCFDPU98 | $1.15B |
| Amortized Cost of Available-for-sale Asset-backed Securities: Auto Loans | RCFDB848 | $1.15B |
| Asset-backed Securities: Available-for-sale Amortized Cost | RCFDC989 | $1.15B |
| Asset-backed securities and structured financial products, Structured financial products, Held-to-maturity, Fair Value | RCFDHT59 | $1.15B |
| Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Held-to-maturity: Fair Value | RCFDPU99 | $1.15B |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCFDA248 | $926.7M |
| Amortized Cost of Held-to-maturity U.S. Treasury Securities (consolidated) | RCFD0211 | $648.7M |
| Amortized Cost of Held-to-maturity U.S. Treasury Securities (domestic offices) | RCON0211 | $648.7M |
| Fair Value of Held-to-maturity U.S. Treasury Securities | RCFD0213 | $643.0M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCFDA561 | $577.9M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCFDK152 | $531.8M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCFDK153 | $475.2M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost | RCFDK150 | $443.2M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value | RCFDK151 | $441.0M |
| Fair Value of Held-to-maturity Other Foreign Debt Securities | RCFD1743 | $282.8M |
| Amortized Cost of Held-to-maturity Other Foreign Debt Securities | RCFD1742 | $281.0M |
| Fair Value of Available-for-sale Other Foreign Debt Securities | RCFD1746 | $137.5M |
| Amortized Cost of Available-for-sale Other Foreign Debt Securities | RCFD1744 | $136.8M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA557 | $103.6M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA558 | $56.2M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCFDA555 | $26.8M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA556 | $7.5M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Available-for-sale Amortized Cost | RCFDK156 | $7.3M |
| Fair Value of All Other Available-for-sale Mortgage Backed Securities (Mba) (Include Cmos, REMICS, and Stripped MBS) | RCON1736 | $6.9M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Available-for-sale Fair Value | RCFDK157 | $6.9M |
| Unallocated portfolio layer fair value hedge basis adjustments | RCFDMG95 | $3.0M |
Schedule RC-C, Part I: Loans and Leases (93 items)
About Schedule RC-C, Part I · U.S. Bank N.A. loans and leases trends
U.S. Bank N.A. Schedule RC-C, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Total Loans and Leases, Net of Unearned Income (consolidated) | RCFD2122 | $413.34B |
| Total Loans and Leases, Net of Unearned Income (domestic offices) | RCON2122 | $412.65B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCFDA570 | $229.87B |
| Pledged Loans and Leases | RCFDG378 | $221.14B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (consolidated) | RCFD5367 | $120.11B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (domestic offices) | RCON5367 | $120.11B |
| Commercial and Industrial Loans to U.S. Addressees (consolidated) | RCFD1763 | $89.84B |
| Commercial and Industrial Loans to U.S. Addressees (domestic offices) | RCON1763 | $89.84B |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $59.35B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCFDA247 | $58.72B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (consolidated) | RCFDJ454 | $52.13B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (domestic offices) | RCONJ454 | $52.06B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $51.82B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $37.29B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards (consolidated) | RCFDB538 | $32.95B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards (domestic offices) | RCONB538 | $32.95B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (consolidated) | RCFDF161 | $17.88B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (domestic offices) | RCONF161 | $17.88B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCFDA574 | $17.55B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $17.25B |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCFD2746 | $15.47B |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (consolidated) | RCFDK207 | $14.81B |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (domestic offices) | RCONK207 | $14.81B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (consolidated) | RCFD1460 | $14.46B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (domestic offices) | RCON1460 | $14.46B |
| Loans to private equity funds (consolidated) | RCFDPV07 | $14.44B |
| Loans to private equity funds (domestic offices) | RCONPV07 | $14.44B |
| Loans to business credit intermediaries (consolidated) | RCFDPV06 | $14.18B |
| Loans to business credit intermediaries (domestic offices) | RCONPV06 | $14.18B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCFDA572 | $13.86B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCFDA573 | $12.25B |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (consolidated) | RCFD1797 | $11.20B |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (domestic offices) | RCON1797 | $11.20B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCFDA575 | $10.59B |
| Loans to mortgage credit intermediaries (consolidated) | RCFDPV05 | $9.89B |
| Loans to mortgage credit intermediaries (domestic offices) | RCONPV05 | $9.89B |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (consolidated) | RCFDF160 | $9.01B |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (domestic offices) | RCONF160 | $9.01B |
| Lease Financing Receivables (Net of Unearned Income) | RCON2165 | $8.58B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCFDA571 | $7.99B |
| Loans for purchasing or carrying securities, including margin loans (consolidated) | RCFD1545 | $7.74B |
| Loans for purchasing or carrying securities, including margin loans (domestic offices) | RCON1545 | $7.74B |
| Loans to consumer credit intermediaries (consolidated) | RCFDPV08 | $7.58B |
| Loans to consumer credit intermediaries (domestic offices) | RCONPV08 | $7.58B |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. (consolidated) | RCFD2107 | $7.26B |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. (domestic offices) | RCON2107 | $7.26B |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (consolidated) | RCFDF159 | $6.95B |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (domestic offices) | RCONF159 | $6.95B |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (consolidated) | RCFDJ451 | $6.81B |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (domestic offices) | RCONJ451 | $6.79B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $6.35B |
| Other loans to nondepository financial institutions (consolidated) | RCFDPV09 | $6.04B |
| Other loans to nondepository financial institutions (domestic offices) | RCONPV09 | $5.98B |
| All Other Lease Financing Receivables | RCFDF163 | $4.50B |
| Leases to Individuals for Household, Family, and Other Personal Expenditures (I.e. Consumer Leases) | RCFDF162 | $4.09B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $3.91B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $3.32B |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) (consolidated) | RCFDK137 | $3.25B |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) (domestic offices) | RCONK137 | $3.25B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (consolidated) | RCFD5368 | $2.93B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (domestic offices) | RCON5368 | $2.93B |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCFDHK25 | $2.50B |
| Loans Secured by 1-4 Family Residential Construction (consolidated) | RCFDF158 | $2.43B |
| Loans Secured by 1-4 Family Residential Construction (domestic offices) | RCONF158 | $2.43B |
| Commercial and Industrial Loans to Non-u.s. Addressees (consolidated) | RCFD1764 | $2.05B |
| Commercial and Industrial Loans to Non-u.s. Addressees (domestic offices) | RCON1764 | $1.46B |
| Loans to Finance Agricultural Production and Other Loans to Farmers (consolidated) | RCFD1590 | $1.06B |
| Loans to Finance Agricultural Production and Other Loans to Farmers (domestic offices) | RCON1590 | $1.05B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (consolidated) | RCFDB539 | $1.04B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (domestic offices) | RCONB539 | $1.04B |
| Outstanding Credit Card Fees & Finance Charges | RCFDC391 | $995.9M |
| Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) | RCONF577 | $902.4M |
| Revolving, open-end lines of credit secured by 1-4 family residential properties that have converted to non-revolving closed-end status that are included in item 1.c(1) above | RCONLE75 | $891.0M |
| Real Estate Loans Secured by Farmland (consolidated) | RCFD1420 | $628.7M |
| Real Estate Loans Secured by Farmland (domestic offices) | RCON1420 | $628.7M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty and in Compliance with Modified Terms: Loans Secured by 1-4 Family Residential Properties in Domestic Offices | RCONF576 | $606.8M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Other Nonfarm Nonresidential Properties | RCONK162 | $589.1M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - All Other Loans | RCFDK165 | $540.6M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to U.S. Addressees (Domicile) | RCFDK163 | $441.2M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) | RCFDB837 | $371.9M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards That Exceed 10 Percent of Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCFDK098 | $348.3M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Other Construction Loans and All Land Development and Other Land Loans | RCONK159 | $315.0M |
| Loans to Other Banks in Foreign Countries | RCFDB537 | $186.7M |
| Loans to Banks in Foreign Countries | RCONB535 | $180.1M |
| Total Maximum Remaining Amount of Negative Amortization Contractually Permitted on Closed-end Loans Secured by 1-4 Family Residential Properties. | RCONF231 | $142.4M |
| Total Carrying Amount of Closed-end Loans with Negative Amortization Features Secure by 1-4 Family Residential Properties | RCONF230 | $105.2M |
| Loans to Depository Institutions and Acceptances of Other Banks: to Commercial Banks in the U.S. | RCONB531 | $47.7M |
| Loans to Other Commercial Banks in the U.S. | RCFDB533 | $47.7M |
| Loans to Other Depository Institutions in the U.S. (consolidated) | RCFDB534 | $7.5M |
| Loans to Other Depository Institutions in the U.S. (domestic offices) | RCONB534 | $7.5M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: 1 - 4 Family Residential Construction Loans | RCONK158 | $5.4M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Owner-occupied Nonfarm Nonresidential Properties | RCONK161 | $3.5M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Multifamily (5 or More) Nonresidential Properties | RCONK160 | $2.0M |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (24 items)
About Schedule RC-C, Part II
U.S. Bank N.A. Schedule RC-C, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $8.95B |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $2.84B |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $2.77B |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $1.89B |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $292.0M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5581 | $43.0M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5583 | $38.0M |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5585 | $30.3M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $24.6M |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5587 | $22.1M |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5589 | $17.3M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5579 | $15.2M |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 1,335,892 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 27,791 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 11,611 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 6,835 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 2,413 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5584 | 1,243 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 557 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5580 | 501 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5578 | 464 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5586 | 247 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5582 | 143 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5588 | 91 |
Schedule RC-D: Trading Assets and Liabilities (6 items)
About Schedule RC-D
U.S. Bank N.A. Schedule RC-D, Q2 2026 | Line item | Code | Q2 2026 |
| Trading Assets All Other Debt Securities | RCFDG386 | $1.1M |
| Revaluation Gains on Interest Rate, Foreign Exchange Rate, and Other Commodity and Equity Contracts | RCFD3543 | $3.84B |
| Revaluation Losses on Interest Rate, Foreign Exchange Rate, and Other Commodity and Equity Contracts | RCFD3547 | $3.64B |
| Unpaid Principal Balances of Loans Measured at Fair Value - Commercial and Industrial Loans | RCFDF632 | $92.5M |
| Trading Assets - Commercial and Industrial Loans | RCFDF614 | $92.4M |
| Trading Assets - Securities Issued by States and Political Subdivisions in the U.S. | RCFD3533 | $20.4M |
Schedule RC-E: Deposit Liabilities (45 items)
About Schedule RC-E · U.S. Bank N.A. deposit liabilities trends
U.S. Bank N.A. Schedule RC-E, Q2 2026 | Line item | Code | Q2 2026 |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $460.83B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $449.10B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $339.93B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $235.18B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those MMDA Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP756 | $93.69B |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $75.75B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those Other Savings Deposit Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP758 | $74.27B |
| Total Transaction Accounts | RCON2215 | $72.02B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $67.00B |
| Total Demand Deposits (See Note Below) | RCON2210 | $60.73B |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $37.03B |
| Total Brokered Deposits | RCON2365 | $33.00B |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $32.84B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $30.55B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $30.55B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $24.68B |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $17.11B |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $16.33B |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $11.70B |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $11.57B |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $11.46B |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $8.67B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $8.15B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $6.44B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $5.02B |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP754 | $4.27B |
| Total reciprocal deposits | RCONJH83 | $3.77B |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $3.53B |
| Sweep deposits: Not fully insured, non-affiliate sweep deposits | RCONMT93 | $3.20B |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $2.72B |
| Brokered Deposits of More Than $250,000 with a Remaining Maturity of One Year or Less | RCONK220 | $2.45B |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Noninterest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP753 | $1.40B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations | RCONP759 | $1.31B |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $1.26B |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $901.3M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $457.9M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $160.6M |
| Total Nontransaction Accounts of United States Government | RCON2520 | $152.3M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $152.1M |
| Total Transaction Accounts - Deposits of Banks in Foreign Countries | RCON2213 | $141.1M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK15 | $77.8M |
| Total Transaction Accounts - Deposits of U.S. Government | RCON2202 | $64.6M |
| Total Transaction Accounts - Deposits of Foreign Governments and Official Institutions | RCON2216 | $20.3M |
| Nontransaction Deposits of Banks in Foreign Countries | RCON2236 | $8.4M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $652K |
Schedule RC-E, Part I: Deposit Liabilities in Domestic Offices (2 items)
About Schedule RC-E, Part I · U.S. Bank N.A. deposit liabilities in domestic offices trends
U.S. Bank N.A. Schedule RC-E, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Sweep deposits: Fully insured, non-affiliate, retail sweep deposits | RCONMT92 | $37.03B |
| Sweep deposits: Not fully insured, non-affiliate, retail sweep deposits | RCONMT94 | $3.20B |
Schedule RC-E, Part II: Deposits in Foreign Offices (2 items)
About Schedule RC-E, Part II
U.S. Bank N.A. Schedule RC-E, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Deposits of: Individuals, Partnerships, and Corporations | RCFNB553 | $8.97B |
| Time Deposits in Foreign Offices with a Remaining Maturity of One Year or Less | RCFNA245 | $1.36B |
Schedule RC-F: Other Assets (8 items)
About Schedule RC-F
U.S. Bank N.A. Schedule RC-F, Q2 2026 | Line item | Code | Q2 2026 |
| Other Assets | RCFD2168 | $29.21B |
| Life Insurance Assets: Separate Account Life Insurance Assets | RCFDK202 | $5.39B |
| Net Deferred Tax Assets | RCFD2148 | $4.44B |
| Historical Cost of All Other Available-for-sale Equity Securities (consolidated) | RCFD1752 | $2.31B |
| Historical Cost of All Other Available-for-sale Equity Securities (domestic offices) | RCON1752 | $2.31B |
| Accrued Interest Receivable | RCFDB556 | $2.28B |
| Life Insurance Assets: General Account Life Insurance Assets | RCFDK201 | $2.09B |
| Life Insurance Assets: Hybrid Account Life Insurance Assets | RCFDK270 | $512.0M |
Schedule RC-G: Other Liabilities (5 items)
About Schedule RC-G
U.S. Bank N.A. Schedule RC-G, Q2 2026 | Line item | Code | Q2 2026 |
| All Other Liabilities | RCFD2938 | $15.66B |
| Other Expenses Accrued and Unpaid | RCFD3646 | $4.62B |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $348.8M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCFDB557 | $333.5M |
| Net Deferred Tax Liabilities | RCFD3049 | $4.3M |
Schedule RC-H: Selected Balance Sheet Items for Domestic Offices (13 items)
About Schedule RC-H
U.S. Bank N.A. Schedule RC-H, Q2 2026 | Line item | Code | Q2 2026 |
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG389 | $71.29B |
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG390 | $31.37B |
| MBS: Other Mortgage-backed Securities (Include Cmos, REMICS and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG393 | $712.3M |
| MBS: Other Mortgage-backed Securities (Include Cmos, REMICS and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG394 | $8.97B |
| Other Domestic Debt Securities (Include Domestic Structured Financial Products and Domestic Asset-backed Securities) - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG397 | $1.15B |
| Other Domestic Debt Securities (Include Domestic Structured Financial Products and Domestic Asset-backed Securities) - Fair Value of Available-for-sale Securities | RCONG398 | $12.48B |
| Foreign Debt Securities (Include Foreign Structured Financial Products and Foreign Asset-backed Securities) - Fair Value of Available-for-sale Securities | RCONG400 | $137.5M |
| Total Assets (Held in Domestic Offices) | RCON2192 | $694.35B |
| Total Liabilities | RCON3129 | $625.99B |
| Fair Value of Available-for-sale U.S. Government Agency and Corporation Obligations (Exclude Mortgage-backed Securities) | RCON8495 | $4.66B |
| Total amount of fair value option loans held for investment and held for sale (for banks elected to elected to report or are required RC-D) | RCONJF75 | $2.64B |
| Net Due from Own Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RCON2163 | $1.11B |
| Total loans held for trading | RCONHT71 | $92.4M |
Schedule RC-K: Quarterly Averages (23 items)
About Schedule RC-K · U.S. Bank N.A. quarterly averages trends
U.S. Bank N.A. Schedule RC-K, Q2 2026 | Line item | Code | Q2 2026 |
| Quarterly Average of Total Assets | RCFD3368 | $678.48B |
| Quarterly Average of Total Loans (domestic offices) | RCON3360 | $399.37B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $370.23B |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $133.82B |
| Mortgage-backed Securities | RCFDB559 | $113.49B |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $92.16B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $50.31B |
| Quarterly Average of Other Borrowed Money | RCFD3355 | $47.80B |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $33.34B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards | RCONB561 | $32.28B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCFD3381 | $32.07B |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCFDB558 | $30.55B |
| All Other Securities | RCFDB560 | $25.80B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $23.12B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $20.48B |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $11.78B |
| Lease Financing Receivables (Net of Unearned Income) - Quarterly Average | RCFD3484 | $8.21B |
| Quarterly Average of Interest-bearing Deposits in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RCFN3404 | $7.48B |
| Quarterly Average of Assets Held in Trading Accounts | RCFD3401 | $4.55B |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCFD3353 | $3.61B |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCFD3365 | $1.15B |
| Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers | RCON3386 | $1.07B |
| Quarterly Average of Total Loans (foreign offices) | RCFN3360 | $684.4M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (88 items)
About Schedule RC-L · U.S. Bank N.A. derivatives and off-balance-sheet items trends
U.S. Bank N.A. Schedule RC-L, Q2 2026 | Line item | Code | Q2 2026 |
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Sold Protection | RCFDG403 | $10.78B |
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Purchased Protection That Is Recognized as a Guarantee for Regulatory Capital Purposes | RCFDG404 | $5.12B |
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Purchased Protection That Is Not Recognized as a Guarantee for Regulatory Capital Purposes | RCFDG405 | $3.18B |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of One Year or Less. | RCFDG406 | $1.47B |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of Over Five Years | RCFDG408 | $1.55B |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG407 | $7.75B |
| Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of One Year or Less. | RCFDG412 | $1.48B |
| Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of Over Five Years | RCFDG414 | $2.12B |
| Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG413 | $4.67B |
| Notional Amount of Purchased Credit Protection: Subinvestment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG416 | $40.9M |
| Over the Counter Derivatives: Net Current Credit Exposure - Banks and Securities Firms | RCFDG418 | $814.1M |
| Over the Counter Derivatives: Net Current Credit Exposure - Corporations and All Other Counterparties | RCFDG422 | $2.94B |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Banks and Securities Firms | RCFDG423 | $726.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Corporations and All Other Counterparties | RCFDG427 | $677.4M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash Other Currencies - Corporations and All Other Counterparties | RCFDG432 | $16.3M |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Treasury Securities - Corporations and All Other Counterparties | RCFDG437 | $4.8M |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Government Agency and U.S. Government-sponsored Agency Debt Securities - Corporations and All Other Counterparties | RCFDG442 | $5.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Corporate Bonds - Corporations and All Other Counterparties | RCFDG447 | $14.2M |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Banks and Securities Firms | RCFDG458 | $726.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Corporations and All Other Counterparties | RCFDG462 | $717.7M |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Trading | RCFDA126 | $1.33T |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCFD3450 | $1.10T |
| Year-to-date Merchant Credit Card Sales Volume: Sales for Which the Reporting Bank Is the Acquiring Bank | RCFDC223 | $225.30B |
| Unused Commitments - Credit Card Lines | RCFD3815 | $186.81B |
| Credit Card Lines: Unused Consumer Credit Card Lines | RCFDJ455 | $150.27B |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Trading | RCFDA127 | $132.77B |
| Other Unused Commitments: Commercial and Industrial Loans | RCFDJ457 | $129.29B |
| Written OTC Interest Rate Option Contracts | RCFD8709 | $123.16B |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8725 | $108.39B |
| Purchased OTC Interest Rate Option Contracts | RCFD8713 | $96.98B |
| Purchased Exchange-traded Interest Rate Option Contracts | RCFD8705 | $94.42B |
| Foreign Exchange Forward Contracts | RCFD8698 | $80.91B |
| Foreign Exchange Swaps | RCFD3826 | $52.32B |
| Other Unused Commitments: All Other Unused Commitments | RCFDJ459 | $52.26B |
| Other unused commitments: Loans to nondepository financial institutions | RCFDPV11 | $45.11B |
| Total Gross Notional Amount of Commodity and Other Derivative Contracts Held for Trading | RCFD8724 | $40.04B |
| Commodity and Other Swaps | RCFD8720 | $39.59B |
| Credit Card Lines: Other Unused Credit Card Lines | RCFDJ456 | $36.55B |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCFD3814 | $22.00B |
| Interest Rate Futures Contracts | RCFD8693 | $17.79B |
| Other unused commitments: Other loans to nondepository financial institutions | RCFDPV16 | $17.71B |
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCFD6550 | $13.96B |
| All Other Off-balance Sheet Liabilities | RCFD3430 | $12.25B |
| Other unused commitments: Loans to private equity funds | RCFDPV14 | $12.19B |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCFD3819 | $11.96B |
| Credit Derivatives: Notional Amounts- Other Credit Derivatives-guarantor | RCFDC974 | $10.49B |
| Securities Lent | RCFD3433 | $9.93B |
| Interest Rate Forward Contracts | RCFD8697 | $8.67B |
| Spot Foreign Exchange Contracts | RCFD8765 | $7.51B |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCFDF165 | $7.41B |
| Other unused commitments: Loans to consumer credit intermediaries | RCFDPV15 | $5.99B |
| Other unused commitments: Loans to business credit intermediaries | RCFDPV13 | $5.89B |
| Credit Derivatives: Notional Amounts-other Credit Derivatives-beneficiary | RCFDC975 | $5.12B |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Trading | RCFD8737 | $3.45B |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8726 | $3.45B |
| Other unused commitments: Loans to mortgage credit intermediaries | RCFDPV12 | $3.33B |
| Credit Derivatives: Notional Amounts - Credit Defaults Swaps - Beneficiary | RCFDC969 | $3.18B |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Trading | RCFD8733 | $2.53B |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Trading | RCFD8734 | $2.49B |
| Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Trading | RCFD8738 | $2.39B |
| 1-4 Family Residential Construction Loan Commitments | RCFDF164 | $2.11B |
| Gross Positive Fair Value of Commodity and Other Derivative Contracts Held for Trading | RCFD8736 | $1.89B |
| Performance Standby Letters of Credit | RCFD3821 | $1.87B |
| Gross Negative Fair Value of Commodity and Other Derivative Contracts Held for Trading | RCFD8740 | $1.55B |
| Purchased OTC Foreign Exchange Option Contracts | RCFD8714 | $1.49B |
| Written OTC Foreign Exchange Option Contracts | RCFD8710 | $1.49B |
| Commodity and Other Forward Contracts | RCFD8700 | $1.23B |
| Amount of Financial Standby Letters of Credit Conveyed to Others | RCFD3820 | $1.21B |
| Total Gross Notional Amount of Commodity and Other Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8728 | $783.8M |
| Written Exchange-traded Interest Rate Option Contracts | RCFD8701 | $675.0M |
| Equity Swaps | RCFD8719 | $375.5M |
| Total Gross Notional Amount of Equity Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8727 | $375.5M |
| Amount of Performance Standby Letters of Credit Conveyed to Others | RCFD3822 | $315.1M |
| Credit Derivatives: Notional Amounts-credit Default Swaps-guarantor | RCFDC968 | $293.0M |
| Commercial and Similar Letters of Credit | RCFD3411 | $284.9M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8741 | $279.9M |
| Year-to-date Merchant Credit Card Sales Volume:sales for Which the Reporting Bank Is the Agent Bank with Risk | RCFDC224 | $230.6M |
| Other unused commitments: Loans to depository financial institutions | RCFDPV10 | $175.0M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8745 | $168.9M |
| Gross Negative Fair Value of Commodity and Other Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8748 | $74.1M |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8742 | $27.9M |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Guarantor:gross Negative Fair Value | RCFDC220 | $13.7M |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Beneficiary:gross Negative Fair Value | RCFDC222 | $10.1M |
| Gross Positive Fair Value of Equity Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8743 | $5.0M |
| Gross Negative Fair Value of Equity Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8747 | $4.2M |
| Gross Positive Fair Value of Commodity and Other Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8744 | $3.9M |
| Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8746 | $3.7M |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Beneficiary:gross Positive Fair Value | RCFDC221 | $303K |
Schedule RC-M: Memoranda (19 items)
About Schedule RC-M · U.S. Bank N.A. memoranda trends
U.S. Bank N.A. Schedule RC-M, Q2 2026 | Line item | Code | Q2 2026 |
| Assets Under the Reporting Bank's Management in Proprietary Mutual Funds and Annuities | RCFDB570 | $212.26B |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF060 | $31.09B |
| FHLB Advances (Loans) Due in One Year or Less | RCFD2651 | $26.00B |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF055 | $26.00B |
| Other Borrowings: with a Remaining Maturity of One Year or Less | RCFDB571 | $8.53B |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDF061 | $4.11B |
| Secured Liabilities: Amount of 'Other Borrowings' That Are Secured | RCFDF065 | $3.27B |
| Estimated Fair Value of Mortgage Servicing Assets | RCFDA590 | $3.18B |
| Mortgage Servicing Assets | RCFD3164 | $3.18B |
| All other intangible assets | RCFDJF76 | $1.55B |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Five Years | RCFDF063 | $1.44B |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDF056 | $1.00B |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Three Year Through Five Years. | RCFDF062 | $54.3M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCFD6164 | $37.0M |
| All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices | RCON5510 | $23.4M |
| Outstanding balance of PPP loans | RCONLG27 | $2.5M |
| All Other Real Estate Owned: Construction and Land Development in Domestic Offices | RCON5508 | $712K |
| Number of outstanding PPP Loans | RCONLG26 | 26 |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCFD6165 | 3 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (86 items)
About Schedule RC-N · U.S. Bank N.A. past due and nonaccrual loans, leases, and other assets trends
U.S. Bank N.A. Schedule RC-N, Q2 2026 | Line item | Code | Q2 2026 |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCFD1407 | $4.68B |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 90 Days or More and Still Accruing | RCONC237 | $4.18B |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Past Due 90 Days or More and Still Accruing | RCFDK037 | $3.95B |
| Rebooked 'Gnma Loans' That Have Been Repurchased or Are Eligible for Repurchase Included in Item 10 - Past Due 90 Days or More and Still Accruing | RCFDK043 | $3.95B |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCFD1406 | $1.46B |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCFD1403 | $1.30B |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $554.8M |
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $380.1M |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Past Due 30 Through 89 Days and Still Accruing | RCFDK036 | $377.5M |
| Additions to Nonaccrual Assets | RCFDC410 | $374.6M |
| Rebooked 'Gnma Loans' That Have Been Repurchased or Are Eligible for Repurchase Included in Item 10 - Past Due 30 Through 89 Days and Still Accruing | RCFDK042 | $374.3M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 30 Through 89 Days and Still Accruing | RCFDB575 | $372.4M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Nonaccrual | RCFD1253 | $370.2M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 90 Days or More and Still Accruing | RCFDB576 | $366.2M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCFDHK28 | $297.5M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Past Due 30 Through 89 Days and Still Accruing | RCFDHK26 | $292.7M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Past Due 90 Days or More and Still Accruing | RCFDHK27 | $270.5M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Past Due 90 Days or More and Still Accruing | RCONF662 | $221.8M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Past Due 30-89 Days and Still Accruing | RCFD1251 | $218.7M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Past Due 30 Through 89 Days and Still Accruing. | RCONF661 | $192.4M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $171.2M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to US Addressees - Nonaccrual | RCFDK122 | $130.2M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Nonaccrual | RCON5400 | $120.8M |
| Nonaccrual Assets Sold During the Quarter | RCFDC411 | $107.2M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Nonaccrual | RCON3501 | $90.6M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Past Due 90 Days or More and Still Accruing | RCFD1252 | $85.9M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by Multifamily Residential Properties in Domestic Offices: Nonaccrual | RCONK113 | $81.6M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty: All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCFDK126 | $80.9M |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Nonaccrual | RCFDK038 | $80.8M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCFDK216 | $70.7M |
| Itemize Loan Modifications to Borrowers Experiencing Financial Difficulty Credit Card Loans to Individuals for Household, Family, and Other Personal Expenditures: Past Due 30 Through 89 Days and Still Accruing | RCFDK274 | $66.6M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual | RCONF182 | $64.1M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' : Nonaccrual | RCFDK041 | $64.0M |
| All Other Leases, Past Due 30-89 Days and Still Accruing | RCFDF169 | $58.5M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty -Loans Secured by Other Nonfarm Nonresidential Properties :Nonaccrual | RCONK119 | $54.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : All Other Loans - Past Due 90 Days or More and Still Accruing | RCFDK127 | $37.9M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities - Nonaccrual | RCFD6560 | $37.2M |
| Itemize Loan Modifications to Borrowers Experiencing Financial Difficulty Credit Card Loans to Individuals for Household, Family, and Other Personal Expenditures: Past Due 90 Days or More and Still Accruing | RCFDK275 | $35.8M |
| All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCFD5459 | $35.0M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing | RCON5398 | $34.1M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing | RCFDK213 | $29.5M |
| Other Construction Loans and All Land Development and Other Land Loans, Nonaccrual | RCONF177 | $25.9M |
| All Other Leases, Nonaccrual | RCFDF171 | $25.4M |
| Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF179 | $23.6M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Other Construction Loans and All Land Development and Other Land Loans-nonaccrual | RCONK110 | $23.4M |
| Leases to Individuals for Household, Family, and Other Personal Expenditures, Past Due 30-89 Days | RCFDF166 | $20.2M |
| Loan Mod to Borrowers Experiencing Fin Dfclty : Commercial and Industrial Loans - to US Addressees - Past Due 30 Through 89 Days and Still Accruing | RCFDK120 | $19.4M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 90 Days or More and Still Accruing | RCFDK217 | $17.5M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 90 Days or More and Still Accruing | RCON5399 | $17.3M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-nonaccural | RCONC230 | $17.2M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual | RCFDK218 | $14.2M |
| Loans to Nondepository Financial Institutions Included in Schedule Rc-n, Item 7 - Past Due 30 Through 89 Days and Still Accruing | RCFDPV23 | $12.7M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to US Addressees - Past Due 30 Through 89 Days and Still Accruing | RCFDK121 | $10.8M |
| Debt Securities and Other Assets - Past Due 30 Through 89 Days and Still Accruing | RCFD3505 | $10.6M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC238 | $8.4M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Nonaccrual | RCONF663 | $7.7M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF178 | $7.2M |
| All Other Loans - Nonaccrual | RCFD5461 | $6.8M |
| Leases to Individuals for Household, Family, and Other Personal Expenditures, Nonaccrual | RCFDF168 | $6.5M |
| 1-4 Family Residential Construction Loans: Past Due 31 - 89 Days | RCONF172 | $5.4M |
| 1-4 Family Residential Construction Loans, Past Due 90 or More Days and Still Accruing. | RCONF174 | $5.3M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Past Due 30 Through 89 Days and Still Accruing | RCON3499 | $4.7M |
| 1-4 Family Residential Construction Loans, Nonaccrual | RCONF176 | $3.8M |
| Other Construction Loans and All Land Development and Other Land Loans, Past Due 31 - 89 Days | RCONF173 | $3.5M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 90 Days or More and Still Accruing | RCFDK214 | $3.5M |
| Loans to Finance Agricultural Production and Other Loans to Farmers - Past Due 30-89 Days and Still Accruing | RCFD1594 | $3.2M |
| Commercial and Industrial Loans to Non-u.s. Addressees (Domicile) - Past Due 30-89 Days and Still Accruing | RCFD1254 | $2.9M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Nonaccrual | RCFDK215 | $2.7M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Past Due 30 Through 89 Days and Still Accruing | RCON3493 | $2.7M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities - Past Due 30 Through 89 Days and Still Accruing | RCFD6558 | $1.9M |
| Leases to Individuals for Household, Family, and Other Personal Expenditures, Past Due 90 or More Days and Still Accruing | RCFDF167 | $1.4M |
| Commercial and Industrial Loans to Non-u.s. Addressees (Domicile) - Nonaccrual | RCFD1256 | $1.2M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Nonaccrual | RCON3495 | $1.1M |
| Loans and Leases Held for Sale-past Due 30 Thru 89 Days and Still Accruing | RCFDC240 | $975K |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' Past Due 30 Through 89 Days and Still Accruing | RCFDK039 | $917K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 90 Days or More and Still Accruing | RCONC239 | $812K |
| Loans to Finance Agricultural Production and Other Loans to Farmers - Nonaccrual | RCFD1583 | $754K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : All Other Loans - Nonaccrual | RCFDK128 | $440K |
| Commercial and Industrial Loans to Non-u.s. Addressees (Domicile) - Past Due 90 Days or More and Still Accruing | RCFD1255 | $333K |
| Debt Securities and Other Assets - Nonaccrual | RCFD3507 | $276K |
| All Other Loans - Past Due 90 Days or More and Still Accruing | RCFD5460 | $267K |
| Loans to Nondepository Financial Institutions Included in Schedule Rc-n, Item 7 - Past Due 90 Days or More and Still Accruing | RCFDPV24 | $267K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Loans Secured by Owner Occupied Nonfarm Nonresidential Properties: Nonaccrual | RCONK116 | $234K |
| Loans to Nondepository Financial Institutions Included in Schedule Rc-n, Item 7 - Nonaccrual | RCFDPV25 | $217K |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Past Due 90 Days or More and Still Accruing | RCON3494 | $168K |
| Loans and Leases Held for Sale | RCFDC226 | $8K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (29 items)
About Schedule RC-O · U.S. Bank N.A. other data for deposit insurance assessments trends
U.S. Bank N.A. Schedule RC-O, Q2 2026 | Line item | Code | Q2 2026 |
| Unsecured Other Borrowings with a Remaining Maturity of One Year or Less | RCFDG465 | $6.94B |
| Unsecured Other Borrowings with a Remaining Maturity of Over One Year Through Three Years | RCFDG466 | $24.63B |
| Unsecured Other Borrowings with a Remaining Maturity of Over Three Years Through Five Years | RCFDG467 | $9.9M |
| Unsecured Other Borrowings with a Remaining Maturity of Over Five Years | RCFDG468 | $1.85B |
| Subordinated Notes and Debentures with a Remaining Maturity of Over Three Years Through Five Years | RCFDG471 | $3.60B |
| Subordinated Notes and Debentures with a Remaining Maturity of Over Five Years | RCFDG472 | $1.00B |
| Average Consolidated Total Assets for the Calendar Quarter | RCFDK652 | $678.48B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCFDF236 | $550.87B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $327.80B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $282.88B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $210.60B |
| Custodial Bank Deduction | RCFDK660 | $156.70B |
| Average Tangible Equity for the Calendar Quarter | RCFDK654 | $63.34B |
| Custodial Bank Deduction Limit | RCFDK661 | $18.26B |
| Nonbrokered Time Deposits of More Than $250,000 in Domestic Offices | RCONK678 | $11.70B |
| Total Allowable Exclusions, Including Interest Accrued and Unpaid on Allowable Exclusions (Including Foreign Deposits) | RCFDF237 | $9.74B |
| Total Foreign Deposits (Included in Item B Above) | RCFNF234 | $9.04B |
| Total Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate | RCFDK676 | $7.31B |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $2.47B |
| Portion of Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms and Are Guaranteed or Insured by the U.S. Government (Including the FDIC) (Included in Schedule Rc-c, Part I, | RCFDL189 | $571.8M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $260.8M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements): Construction, Land Development, and Other Land Loans Secured by Real Estate | RCFDN177 | $21.6M |
| Portion of Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate That Are Guarnateed or Insured by the U.S. Government (Including the FDIC) | RCFDK677 | $8.3M |
| Amount of Other Real Estate Owned Recoverable from the U.S. Government Under Guarantee or Insurance Provisions (Excluding FDIC Loss-sharing Agreements). | RCFDK669 | $1.9M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 40,582,386 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 180,155 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 143,190 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 584 |
| Averaging Method Used | RCFDK653 | 1 |
Schedule RC-P: 1-4 Family Residential Mortgage Banking Activities (7 items)
About Schedule RC-P
U.S. Bank N.A. Schedule RC-P, Q2 2026 | Line item | Code | Q2 2026 |
| Principal Amount of 1-4 Family Residential Mortgage Loans Sold During the Quarter | RCONFT04 | $5.88B |
| Wholesale originations and purchases during the quarter of 1-4 family residential mortgage loans for sale | RCONHT82 | $3.23B |
| Quarter End Amount of 1-4 Family Residential Mortgage Loans Held for Sale or Trading | RCONFT05 | $2.80B |
| Retail originations during the quarter of 1-4 family residential mortgage loans for sale | RCONHT81 | $2.70B |
| Noninterest income for the quarter from the sale, securitization, and servicing of 1-4 family residential mortgage loans | RIADHT85 | $180.0M |
| Repurchases and indemnification of 1-4 family residential mortgage laons during the quarter | RCONHT86 | $13.0M |
| Representation and Warranty Reserves for 1-4 Family Residential Mortgage Loans Sold: Total | RCONM288 | $7.2M |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (43 items)
About Schedule RC-Q
U.S. Bank N.A. Schedule RC-Q, Q2 2026 | Line item | Code | Q2 2026 |
| Loans and Leases Held for Sale - Level 2 Fair Value Measurements | RCFDG486 | $2.64B |
| Loans and Leases Held for Sale - Total Fair Value Reported on Schedule Rc | RCFDG483 | $2.64B |
| Trading Derivative Assets - Less Amounts Netted in the Determination of Total Fair Value | RCFDG493 | $3.07B |
| Trading Derivative Assets - Level 1 Fair Value Measurements | RCFDG494 | $342.6M |
| Trading Derivative Assets - Level 2 Fair Value Measurements | RCFDG495 | $4.51B |
| Trading Derivative Assets - Level 3 Fair Value Measurements | RCFDG496 | $2.06B |
| Other Trading Assets - Level 2 Fair Value Measurements | RCFDG500 | $113.9M |
| Other Trading Assets - Total Fair Value Reported on Schedule Rc | RCFDG497 | $113.9M |
| Trading Derivative Liabilities - Less Amounts Netted in the Determination of Total Fair Value | RCFDG512 | $3.76B |
| Trading Derivative Liabilities - Level 1 Fair Value Measurements | RCFDG513 | $114.6M |
| Trading Derivative Liabilities - Level 2 Fair Value Measurements | RCFDG514 | $5.04B |
| Trading Derivative Liabilities - Level 3 Fair Value Measurements | RCFDG515 | $2.25B |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG502 | $98.32B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCFDJA36 | $88.45B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG505 | $72.55B |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCFDG476 | $64.98B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCFDG504 | $23.81B |
| Available-for-sale Securities - Level 1 Fair Value Measurements | RCFDG475 | $23.47B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCFDG506 | $5.26B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG534 | $5.23B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCFDG532 | $3.95B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG531 | $3.73B |
| Total Assets Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCFDG503 | $3.30B |
| All Other Assets - Total Fair Value Reported on Schedule Rc | RCFDG391 | $3.27B |
| All Other Assets - Level 3 Fair Value Measurements | RCFDG804 | $3.20B |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Mortgage Servicing Rights - Level 3 Fair Value Measurements | RCFDG540 | $3.18B |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Mortgage Servicing Rights - Total Fair Value Reported on Schedule Rc | RCFDG536 | $3.18B |
| Loans measured at fair value, Loans secured by real estate, Secured by 1-4 family residential properties, Domestic Offices | RCFDHT87 | $2.64B |
| Loans measured at fair value, Unpaid principal balance of loans measured at fair value, Secured by 1-4 family residential properties, Domestic Offices | RCFDHT91 | $2.63B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCFDG535 | $2.33B |
| All Other Assets - Level 2 Fair Value Measurements | RCFDG396 | $298.9M |
| All Other Assets - Less Amounts Netted in the Determination of Total Fair Value | RCFDG392 | $226.3M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities- Less Amounts Netted in the Determination of Total Fair Value | RCFDG567 | $187.2M |
| All Other Liabilities - Less Amounts Netted in the Determination of Total Fair Value | RCFDG806 | $187.2M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 2 Fair Value Measurements | RCFDG569 | $178.2M |
| All Other Liabilities - Level 2 Fair Value Measurements | RCFDG808 | $178.2M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCFDG533 | $114.6M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 3 Fair Value Measurement | RCFDG570 | $85.3M |
| All Other Liabilities - Level 3 Fair Value Measurements | RCFDG809 | $85.3M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Total Fair Value Reported on Schedule Rc | RCFDG566 | $76.3M |
| All Other Liabilities - Total Fair Value Reported on Balance Sheet | RCFDG805 | $76.3M |
| Level 2 Fair Value Measurements of Deposits | RCFDF253 | $13.4M |
| Total Fair Value of Deposits | RCFDF252 | $13.4M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (38 items)
About Schedule RC-R, Part I · U.S. Bank N.A. regulatory capital components and ratios trends
U.S. Bank N.A. Schedule RC-R, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Total Leverage Exposure | RCFAH015 | $826.86B |
| Average total consolidated assets | RCFAKW03 | $678.48B |
| Average Total Assets (Net of Deductions) | RCFAA224 | $666.15B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFAA223 | $486.36B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFA3792 | $72.64B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCFAP840 | $68.83B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCFA8274 | $63.19B |
| Common Equity Tier 1 Capital | RCFAP859 | $62.77B |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCFAP852 | $62.77B |
| Retained Earnings | RCFAKW00 | $45.76B |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCFAP742 | $29.96B |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCFAP875 | $13.14B |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCFAP841 | $11.43B |
| Tier 2 (Supplementary) Capital | RCFA5311 | $9.45B |
| Tier 2 Capital Before Deductions | RCFAP870 | $9.45B |
| Accumulated Other Comprehensive Income | RCFAB530 | -$6.89B |
| General Loan and Lease Valuation Allowances | RCFA5310 | $6.09B |
| Tier 2 Capital Instruments Plus Related Surplus | RCFAP866 | $3.36B |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP844 | -$3.28B |
| Less: Net Unrealized Gains (Losses) on Held-to-maturity Securities That Are Included in AOCI (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP848 | -$2.66B |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCFAP842 | $1.36B |
| Less: Amounts Recorded in AOCI Attributed to Defined Benefit Postretirement Plans Resulting from the Initial and Subsequent Application of the Relevant GAAP Standards That Pertain to Such Plans (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP847 | -$811.7M |
| Less:other Deductions from Assets for Leverage Capital Purposes | RCFAB596 | -$808.4M |
| Additional Tier 1 Capital Before Deductions | RCFAP863 | $450.1M |
| Tier 1 Minority Interest Not Included in Common Equity Tier 1 Capital | RCFAP862 | $450.1M |
| Additional Tier 1 Capital | RCFAP865 | $419.0M |
| Deferred Tax Assets (DTAS) That Arise from Net Operating Loss and Tax Credit Carryforwards, Net of Any Related Valuation Allowances and Net of Dtls | RCFAP843 | $320.3M |
| Accumulated Net Gains (Losses)on Cash-flow Hedges (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP846 | -$298.1M |
| Additional Tier 1 Capital Deductions | RCFAP864 | $31.1M |
| Unrealized Net Gain (Loss) Related to Changes in the Fair Value of Liabilities That Are Due to Changes in Own Credit Risk | RCFAQ258 | -$13K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCFA7205 | 0.1494 |
| Tier 1 Risk-based Capital Ratio | RCFA7206 | 0.1299 |
| Common Equity Tier 1 Capital Ratio | RCFAP793 | 0.1291 |
| Tier 1 Leverage Capital Ratio | RCFA7204 | 0.0949 |
| Advanced Approaches Only: Supplemententary Leverage Ratio | RCFAH036 | 0.0764 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCFAH311 | 0.0694 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: (Advanced Approaches Holding Companies That Exit Parallel Run Only): Total Applicable Capital Buffer | RCFWH312 | 0.025 |
Schedule RC-R, Part II: Risk-Weighted Assets (162 items)
About Schedule RC-R, Part II · U.S. Bank N.A. risk-weighted assets trends
U.S. Bank N.A. Schedule RC-R, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - One Year or Less | RCFDS603 | $824.85B |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCFDS580 | $487.45B |
| Total Risk-weighted Assets | RCFDG641 | $486.36B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG637 | $371.84B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG633 | $371.84B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCFDD990 | $277.85B |
| Unconditionally Cancellable Commitments | RCFDS540 | $246.70B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCFDS457 | $241.40B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCFDS583 | $233.55B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCFDS462 | $228.66B |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCFDG624 | $164.35B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCFDG630 | $154.44B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCFDD987 | $145.02B |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCFDS439 | $135.04B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG632 | $124.15B |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCFDD989 | $121.34B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS442 | $113.49B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG631 | $112.75B |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCFDD988 | $105.17B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCFDJA21 | $82.95B |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCFDG625 | $82.17B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCFDS582 | $80.36B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - One Year or Less | RCFDS585 | $75.70B |
| Total Held-to-maturity Securities | RCFDD961 | $74.09B |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCFDG629 | $72.57B |
| Total All Other Assets | RCFDD981 | $66.81B |
| Total Cash and Balances Due from Depository Institutions | RCFDD957 | $65.81B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years | RCFDS584 | $65.21B |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCFDD958 | $62.30B |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG636 | $62.08B |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCFDD967 | $56.67B |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCFDD963 | $55.89B |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCFDS500 | $42.40B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - Over One Year Through Five Years | RCFDS586 | $41.70B |
| All Other Assets - 100 Pct Risk Weight Category | RCFDD985 | $34.16B |
| Total On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures | RCFDS490 | $32.77B |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCFDS491 | $32.76B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCFDS525 | $32.56B |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCFDD968 | $28.78B |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG635 | $22.55B |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCFDD962 | $21.75B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Other - Over One Year Through Five Years | RCFDS601 | $18.50B |
| All Other Assets - Adjustments to Totals Reported in Column a | RCFDS469 | $15.77B |
| Total Off-balance Sheet Securitization Exposures | RCFDS495 | $15.63B |
| Off-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCFDS496 | $15.63B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - Over Five Years | RCFDS587 | $15.59B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Other - One Year or Less | RCFDS600 | $15.45B |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS573 | $14.32B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCFDS443 | $14.02B |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCFDD992 | $11.87B |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCFDD991 | $11.87B |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCFDS542 | $11.62B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - Over One Year Through Five Years | RCFDS589 | $11.49B |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures -Ssfa Risk Weight Exposure, by Calculation Method | RCFDS493 | $7.69B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 20 Pct Risk Weight Category | RCFDS441 | $7.53B |
| Over-the-counter Derivatives - 100 Pct Risk Weight Category | RCFDS547 | $7.34B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Other - Over Five Years | RCFDS602 | $6.88B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCFDS526 | $6.51B |
| Unused Commitments, Original Maturity Exceeding One Year - 0 Pct Risk Weight Category | RCFDG626 | $6.41B |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCFDD996 | $6.37B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCFDS460 | $6.35B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCFDS530 | $6.18B |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCFDH300 | $6.17B |
| All Other Assets - 250 Pct Risk Weight Category | RCFDH293 | $5.73B |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCFDS504 | $5.73B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS562 | $5.73B |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Adjustments to Total Reported in Column a | RCFDS481 | $5.50B |
| Total On-balance Sheet Securitization Exposures, Available-for-sale Securities | RCFDS480 | $5.50B |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCFDH296 | $5.39B |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCFDS402 | -$4.39B |
| Financial Standby Letters of Credit - 20 Pct Risk Weight Category | RCFDD994 | $4.13B |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCFDG642 | $4.10B |
| Total Trading Assets | RCFDD976 | $3.96B |
| Trading Assets - Adjustments to Totals Reported in Column a | RCFDS466 | $3.95B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 50 Pct Risk Weight Category | RCFDS461 | $3.94B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - Over Five Years | RCFDS590 | $3.67B |
| Held-to-maturity Securities - Adjustment to Totals Reported in Column a | RCFDS399 | -$3.55B |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCFDD959 | $3.50B |
| Off-balance Sheet Securitization Exposures - Ssfa Risk Weight Exposure, by Calculation Method | RCFDS498 | $3.17B |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS572 | $2.96B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - One Year or Less | RCFDS588 | $2.91B |
| Total Loans and Leases Held for Sale, Residential Mortgage Exposures | RCFDS413 | $2.80B |
| All Other Assets - 20 Pct Risk Weight Category | RCFDD983 | $2.65B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCFDS459 | $2.42B |
| Over-the-counter Derivatives - 0 Pct Risk Weight Category | RCFDS543 | $2.19B |
| Unused Commitments, Original Maturity Exceeding One Year - 50 Pct Risk Weight Category | RCFDG628 | $1.99B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS561 | $1.98B |
| All Other Assets - 0 Pct Risk Weight Category | RCFDD982 | $1.87B |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCFDS503 | $1.87B |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCFDD997 | $1.86B |
| Over-the-counter Derivatives - 20 Pct Risk Weight Category | RCFDS545 | $1.85B |
| Available-for-sale Securities - 50 Pct Risk Weight Category | RCFDD969 | $1.82B |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS416 | $1.65B |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCFDS455 | $1.42B |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCFDS449 | $1.42B |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH297 | $1.29B |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Ssfa Risk Weight Exposure, by Calculation Methodology | RCFDS483 | $1.10B |
| Unused Commitments, Original Maturity Exceeding One Year - 20 Pct Risk Weight Category | RCFDG627 | $1.09B |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCFDD998 | $927.6M |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Credit Investment Grade Reference Asset - Over One Year Through Five Years | RCFDS610 | $927.2M |
| Repo-style Transactions - 100 Pct Risk Weight Category | RCFDS522 | $908.5M |
| Repo-style Transactions - Credit Equivalent Amount | RCFDS516 | $908.5M |
| Repo-style Transactions - Face, Notional, or Other Amount | RCFDS515 | $908.5M |
| Standardized Market Risk-weighted Assets Applicable Only to Hcs That Are Covered by Market Risk Capital Rule | RCFDS581 | $811.3M |
| All Other Assets, Default Fund Contributions to Central Counterparties - Application of Other Risk Weighting Approaches Exposure Amount | RCFDH298 | $784.4M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCFDS417 | $732.6M |
| Financial Standby Letters of Credit - 0 Pct Risk Weight Category | RCFDD993 | $693.3M |
| Financial Standby Letters of Credit - 50 Pct Risk Weight Category | RCFDD995 | $678.1M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCFDG605 | $521.8M |
| All Other Assets - 50 Pct Risk Weight Category | RCFDD984 | $439.4M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 2 Pct Risk Weight Category | RCFDS558 | $429.5M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 20 Pct Risk Weight Category | RCFDS415 | $416.7M |
| Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category | RCFDS447 | $405.6M |
| Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures | RCFDS445 | $405.6M |
| All Other Assets, Default Fund Contributions to Central Counterparties - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH299 | $383.4M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - One Year or Less | RCFDS594 | $375.5M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 20 Pct Risk Weight Category | RCFDG603 | $294.8M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Face, Notional, or Other Amount | RCFDG606 | $266.2M |
| Over-the-counter Derivatives, Allocation by Risk Weight Category 2% | RCFDHK00 | $245.9M |
| Total Loans and Leases Held for Sale, All Other Exposures | RCFDS431 | $207.6M |
| Loans and Leases Held for Sale, All Other Exposures - 100 Pct Risk Weight Category | RCFDS436 | $202.6M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 20% | RCFDS528 | $195.9M |
| Centrally Cleared Derivatives - 2 Pct Risk Weight Category | RCFDS551 | $182.6M |
| Centrally Cleared Derivatives - Credit Equivalent Amount | RCFDS549 | $182.6M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 50% | RCFDS529 | $111.0M |
| Unused Commitments, Original Maturity Exceeding One Year - 150 Pct Risk Weight Category | RCFDS539 | $106.5M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 0 Pct Risk Weight Category | RCFDD999 | $100.8M |
| All Other Off- Balance Sheet Liabilities - Credit Equivalent Amount | RCFDG619 | $81.7M |
| All Other Off- Balance Sheet Liabilities - Face, Notional or Other Amount | RCFDG618 | $81.7M |
| All Other Off- Balance Sheet Liabilities - 100 Pct Risk Weight Category | RCFDG623 | $65.8M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCFDD970 | $64.0M |
| Federal Funds Sold in Domestic Offices | RCOND971 | $59.6M |
| Federal Funds Sold in Domestic Offices - 20 Pct Risk Weight Category | RCOND973 | $59.6M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Credit Equivalent Amount | RCFDG607 | $53.2M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Non--investment Grade Reference Asset - Over One Year Through Five Years | RCFDS592 | $40.9M |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Credit Investment Grade Reference Asset - One Year or Less | RCFDS609 | $40.0M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 100 Pct Risk Weight Category | RCFDG611 | $36.3M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 150 Pct Risk Weight Category | RCFDS463 | $26.3M |
| Risk-weighted Assets by Risk-weighted Category - 1250 Pct Risk Weight Category | RCFDS579 | $25.1M |
| Amount of allowances for credit losses on purchased credit-deteriorated assets - Loans and leases held for investment | RCFDJJ30 | $23.4M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 0% | RCFDS527 | $23.1M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 20 Pct Risk Weight Category | RCFDG609 | $16.8M |
| All Other Off- Balance Sheet Liabilities - 50 Pct Risk Weight Category | RCFDG622 | $15.9M |
| Allocation by Risk Weight Category 150%, All Other Assets | RCFDH185 | $13.5M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 50 Pct Risk Weight Category | RCFDG604 | $10.2M |
| Risk-weighted Assets by Risk-weighted Category - 2 Pct Risk Weight Category | RCFDS569 | $8.6M |
| Cash and Balances Due from Depository Institutions - 100 Pct Risk Weight Category | RCFDD960 | $7.2M |
| Loans and Leases Held for Sale, All Other Exposures - 0 Pct Risk Weight Category | RCFDS433 | $5.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 1250 Pct Risk Weight Category | RCFDS568 | $2.0M |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures -1250 Pct Risk Weight Exposure, by Calculation Method | RCFDS492 | $1.6M |
| Total Balance Sheet Assets - 1250 Pct Risk Weight Category | RCFDS510 | $1.6M |
| Trading Assets - 100 Pct Risk Weight Category | RCFDD980 | $1.5M |
| All Other Assets, Allocation by Risk Weight Category 2% | RCFDHJ88 | $1.1M |
| Total Balance Sheet Assets, Allocation by Risk Weight Category 2% | RCFDHJ90 | $1.1M |
| Cash and Balances Due from Depository Institutions - 50 Pct Risk Weight Category | RCFDS397 | $442K |
| Cash and Balances Due from Depository Institutions - 150 Pct Risk Weight Category | RCFDS398 | $411K |
| Off-balance Sheet Securitization Exposures - 1250 Pct Risk Weight Exposure, by Calculation Method | RCFDS497 | $377K |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 150% | RCFDS531 | $374K |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 0 Pct Risk Weight Category | RCFDG608 | $53K |
| Retained Resource on Small Business Obligations Sold with Resource - 20 Pct Risk Weight Category | RCFDG615 | $4K |
| Retained Resource on Small Business Obligations Sold with Resource - Credit Equivalent Amount | RCFDG613 | $4K |
| Retained Resource on Small Business Obligations Sold with Resource - Face, Notional, or Other Amount | RCFDG612 | $4K |
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (14 items)
About Schedule RC-S
U.S. Bank N.A. Schedule RC-S, Q2 2026 | Line item | Code | Q2 2026 |
| Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with No Recourse or Other Servicer-provided Credit Enhancements | RCFDB805 | $215.05B |
| Outstanding Principal Balance of Assets Sold and Securitized with Recourse or Other Seller-provided Credit Enhancements - 1-4 Family Residential Loans | RCFDB705 | $57.84B |
| Outstanding Principal Balance of Loans Other Than 1-4 Family Residential Mortgage Loans That Are Serviced for Others | RCFDA591 | $5.71B |
| Past Due Loan Amounts Included in Item 1: 30-89 Day - 1-4 Family Residential Loans | RCFDB733 | $3.08B |
| Past Due Loan Amounts Included in Item 1: 90 Days or More 1-4 Family Residential Loans | RCFDB740 | $2.97B |
| Outstanding Principal Balance of Assets Serviced for Others Including Participations Serviced for Others: 1-4 Family Residential Mortgage Serviced for Others That Are in the Process of Foreclosure at Quarter-end (Includes Closed-end and Open-end Loans) | RCFDF699 | $1.36B |
| Outstanding Principal Balance of Assets Sold and Securitized with Recourse or Other Seller-provided Credit Enhancements - Auto Loans | RCFDB708 | $601.4M |
| Maximum Amount of Credit Exposures Arising from Credit Enhancements Provided by the Reporting Bank to Other Institutions' Securitization Structures in the Form of Standby Letters of Credit, Etc: All Other Loans | RCFDB782 | $36.7M |
| Maximum amout of credit exposure arising from recourse or other seller provided credit enhancements provided to structures reported, Auto Loans | RCFDHU12 | $29.8M |
| Assets Sold with Recourse or Other Seller-provided Credit Enhancements and Not Securitized - 1-4 Family Residential Loans | RCFDB790 | $15.9M |
| Maximum Amount of Credit Exposure Arising from Recourse or Other Seller-provided Credit Enhancements Provided to Assets Reported in Item 11: 1-4 Family Residential Loans | RCFDB797 | $15.9M |
| Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with Recourse or Oher Servicer-provided Credit Enhancements | RCFDB804 | $15.9M |
| Assets Sold with Recourse or Other Seller-provided Credit Enhancements and Not Securitized - All Other Loans | RCFDB796 | $4K |
| Maximum Amount of Credit Exposure Arising from Recourse or Other Seller-provided Credit Enhancements Provided to Assets Reported in Item 11: All Other Loans | RCFDB803 | $4K |
Schedule RC-T: Fiduciary and Related Services (53 items)
About Schedule RC-T
U.S. Bank N.A. Schedule RC-T, Q2 2026 | Line item | Code | Q2 2026 |
| Custody and Safekeeping Accounts - Non-managed Assets | RCFDB898 | $3.05T |
| Total Fiduciary Accounts - Non-managed Assets | RCFDB895 | $2.57T |
| Corporate Trust and Agency Accounts - Non-managed Assets | RCFDB885 | $2.21T |
| Other Fiduciary Accounts - Non-managed Assets | RCFDB891 | $223.23B |
| Total Fiduciary Accounts - Managed Assets | RCFDB894 | $153.74B |
| Fiduciary Accounts Held in Foreign Offices - Non-managed Assets | RCFNB901 | $152.08B |
| Employee Benefit-defined Benefit - Non-managed Asssets | RCFDB877 | $68.33B |
| Investment Management Agency Accounts - Managed Assets | RCFDB886 | $66.79B |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCFDJ260 | $60.95B |
| Other Retirement Accounts - Non-managed Assets | RCFDB881 | $49.01B |
| Personal Trust and Agency Accounts - Managed Assets | RCFDB868 | $44.67B |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCFDJ259 | $19.89B |
| Other Retirement Accounts - Managed Assets | RCFDB880 | $19.89B |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCFDJ255 | $17.11B |
| Personal Trust and Agency Accounts - Non-managed | RCFDB869 | $10.43B |
| Corporate Trust and Agency Accounts - Managed Assets | RCFDB884 | $2.13B |
| Employee Benefit-defined Contribution - Non-managed Assets | RCFDB873 | $1.88B |
| Other Fiduciary Accounts - Managed Assets | RCFDB890 | $1.54B |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets | RCFDJ256 | $1.28B |
| Employee Benefit-defined Benefit - Managed Assets | RCFDB876 | $1.18B |
| Income from Fiduciary Activities | RIAD4070 | $1.16B |
| Employee Benefit-defined Contribution - Managed Assets | RCFDB872 | $420.7M |
| Gross Fees, Commissions and Other Fiduciary Income: Corporate Trust and Agency Accounts | RIADA479 | $354.6M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $303.9M |
| Custody and Safekeeping Accounts | RIADB909 | $201.1M |
| Personal Trust and Agency Accounts | RIADB904 | $132.7M |
| Other Fiduciary and Related Services Income | RIADB910 | $78.2M |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $42.8M |
| Other Retirement Accounts | RIADB907 | $39.0M |
| Employee Benefit-defined Benefit | RIADB906 | $9.2M |
| All Other Fiduciary Income | RIADA480 | $1.2M |
| Employee Benefit-defined Contribution | RIADB905 | $540K |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCFDB899 | 637,759 |
| Total Fiduciary Accounts - Non-managed Accounts | RCFDB897 | 515,511 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCFDJ262 | 311,710 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCFDB883 | 310,972 |
| Corporate Trust and Agency Accounts - Number of Non-managed Accounts | RCFDC002 | 198,427 |
| Total Fiduciary Accounts - Number of Managed Accounts | RCFDB896 | 52,806 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCFDB888 | 20,452 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCFDB870 | 12,893 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCFDJ261 | 12,862 |
| Other Retirement Accounts - Number of Managed Accounts | RCFDB882 | 12,862 |
| Fiduciary Accounts Held in Foreign Offices - Number of Non-managed Accounts | RCFNB903 | 12,600 |
| Other Fiduciary Accounts - Number of Non-managed Accounts | RCFDB893 | 5,040 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCFDJ257 | 3,551 |
| Corporate Trust and Agency Accounts - Number of Managed Accounts | RCFDC001 | 2,759 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCFDB871 | 586 |
| Employee Benefit-defined Benefit - Number of Non-managed Accounts | RCFDB879 | 384 |
| Other Fiduciary Accounts - Number of Managed Accounts | RCFDB892 | 219 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts | RCFDJ258 | 74 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCFDB878 | 39 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCFDB874 | 31 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCFDB875 | 28 |
Schedule RC-V: Variable Interest Entities (3 items)
About Schedule RC-V
U.S. Bank N.A. Schedule RC-V, Q2 2026 | Line item | Code | Q2 2026 |
| Assets of consoidated variable interest entites (VIEs) that can be used only to settle obligatons of the consolidated VIEs: Other assets, Other VIEs | RCFDJF90 | $6.41B |
| Liabilities of consolidated VIEs for which creditors do not have recourse to the general credit of the reporting bank: Other liabilities, Other VIEs | RCFDJF86 | $3.86B |
| Liabilities of consolidated VIEs for which creditors do not have recourse to the general credit of the reporting bank: Other borrowed money, Other VIEs | RCFDJF85 | $239.9M |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
About Schedule RI-A
U.S. Bank N.A. Schedule RI-A, Q2 2026 | Line item | Code | Q2 2026 |
| Total Equity Capital | RIAD3210 | $68.83B |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $67.96B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $67.96B |
| Cash Dividends Declared on Common Stock | RIAD4460 | $3.25B |
| Other Comprehensive Income | RIADB511 | -$102.5M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (38 items)
About Schedule RI-B, Part I · U.S. Bank N.A. charge-offs and recoveries on loans and leases trends
U.S. Bank N.A. Schedule RI-B, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $1.36B |
| Charge-offs on Loans to Credit Cards | RIADB514 | $743.9M |
| Charge-offs on Commercial and Industrial Loans to U.S. Addressees | RIAD4645 | $384.2M |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $277.3M |
| Uncollectible Credit Card Fees & Finance Charges Reversed Against Income (I.e., Not Included in Charge-offs Against the Allowance for Loan and Lease Losses) | RIADC388 | $153.7M |
| Recoveries on Loans to Credit Cards | RIADB515 | $140.4M |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $123.2M |
| Recoveries on Commercial and Industrial Loans to U.S. Addressees (Domicile) | RIAD4617 | $39.4M |
| Charge-offs of Leases to Individuals for Household, Family and Other Personal Expenditures | RIADF185 | $38.5M |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $27.9M |
| Loans Secured by Other Nonfarm Nonresidential Properties: Charge-offs | RIADC897 | $18.2M |
| Recoveries on Loans to Finance Agricultural Production and Other Loans to Farmers | RIAD4665 | $16.6M |
| Charge-offs of All Other Lease Financing Receivables | RIADC880 | $13.8M |
| Other Construction Loans and All Land Development and Other Land Loans, Recoveries | RIADC894 | $11.2M |
| Charge-offs on Automobile Loans | RIADK129 | $9.9M |
| Recoveries on Automobile Loans | RIADK133 | $9.3M |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens | RIADC217 | $9.0M |
| Charge-offs on Closed-end Loans by 1-4 Family Residential Properties:secured by First Liens | RIADC234 | $8.5M |
| Loans Secured by Other Nonfarm Nonresidential Properties: Recoveries | RIADC898 | $7.5M |
| Recoveries of Leases to Individuals for Household, Family and Other Personal Expenditures | RIADF187 | $7.0M |
| Charge-offs on All Other Loans | RIAD4644 | $6.3M |
| Recoveries of All Other Lease Financing Receivables | RIADF188 | $4.9M |
| Charge-offs on Loans Secured by Multifamily (5 or More) Residential Properties | RIAD3588 | $4.1M |
| Charge-offs on Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RIAD5411 | $3.6M |
| Recoveries on Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RIAD5412 | $2.3M |
| Charge-offs on Loans to Finance Agricultural Production and Other Loans to Farmers | RIAD4655 | $2.2M |
| 1-4 Family Residential Construction Loans, Charge-offs | RIADC891 | $878K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens | RIADC218 | $793K |
| Charge-offs on Commercial and Industrial Loans to Non-u.s. Addressees | RIAD4646 | $748K |
| Charge-offs on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens | RIADC235 | $575K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Charge-offs | RIADC895 | $456K |
| Recoveries on All Other Loans | RIAD4628 | $442K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Recoveries | RIADC896 | $303K |
| Recoveries on Loans Secured by Multifamily (5 or More) Residential Properties | RIAD3589 | $287K |
| Other Construction Loans and All Land Development and Other Land Loans, Charge-offs | RIADC893 | $217K |
| Charge-offs on Loans Secured by Farmland | RIAD3584 | $212K |
| Charge-offs on Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) | RIAD4652 | $100K |
| Recoveries on Commercial and Industrial Loans to Non-u.s. Addressees (Domicile) | RIAD4618 | $20K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (10 items)
About Schedule RI-B, Part II · U.S. Bank N.A. changes in allowances for credit losses trends
U.S. Bank N.A. Schedule RI-B, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Allowance for Loan and Lease Losses | RIAD3123 | $7.65B |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $7.60B |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $1.36B |
| Estimated amount of expected recoveries of amounts previously written off included within the allowance for credit losses on loans and leases held for investment (included in item 7, column A, 'Balance end of current period,' above) | RIADMG94 | $458.0M |
| Separate Valuation Allowance for Uncollectable Credit Card Fees & Finance Charges | RIADC389 | $120.8M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | -$9.2M |
| Allowance for credit losses on other financial assets measured at amortized cost | RCFDJJ03 | $8.7M |
| Write Downs Arising from Transfer to Hfs | RIAD5523 | $2.2M |
| Provisions for credit losses on other financial assets measured at amortized cost | RIADJJ02 | $1.1M |
| Adjustments | RIADC233 | $160K |
Schedule RI-C, Part II: Disaggregated Data on the Allowance for Credit Losses, Part II (14 items)
About Schedule RI-C, Part II
U.S. Bank N.A. Schedule RI-C, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCFDJJ11 | $410.30B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCFDJJ07 | $165.79B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCFDJJ06 | $131.44B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCFDJJ05 | $42.70B |
| Loans and Leases, Held for Investment, Credit cards, Amortized Cost | RCFDJJ08 | $32.95B |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCFDJJ09 | $27.78B |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCFDJJ04 | $9.65B |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCFDJJ19 | $7.65B |
| Loans and Leases, Held for Investment, Credit cards, Allowance Balance | RCFDJJ16 | $2.84B |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCFDJJ15 | $2.05B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCFDJJ14 | $971.5M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCFDJJ13 | $834.3M |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCFDJJ17 | $579.3M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCFDJJ12 | $372.2M |
Schedule RI-E: Explanations (7 items)
About Schedule RI-E
U.S. Bank N.A. Schedule RI-E, Q2 2026 | Line item | Code | Q2 2026 |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $920.7M |
| Bank Card and Credit Card Interchange Fees | RIADF555 | $853.8M |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $672.8M |
| Second Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4462 | $404.3M |
| Marketing and Other Professional Services | RIAD0497 | $363.2M |
| Data Processing Expenses | RIADC017 | $267.2M |
| First Itemized Adjustment to Allowance for Loan and Lease Losses (4815) | RIAD4521 | $160K |
Where can I find the U.S. Bank N.A. call report?
The U.S. Bank N.A. call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does U.S. Bank N.A. file?
U.S. Bank N.A. files the FFIEC 031. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the U.S. Bank N.A. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: U.S. Bank N.A. has Federal Reserve RSSD ID 504713 and FDIC certificate number 6548. Either one finds its filings on the FFIEC Central Data Repository.
How often does U.S. Bank N.A. file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.