U.S. Bank Trust N.A.: Liquidity and Borrowings
Data as of · Call Report Schedules RC and RC-M How we update
Cash, the assets that can be turned into cash, and the borrowed money standing behind the deposit base. Heavy reliance on non-core wholesale funding is what turns a deposit outflow into a forced sale of securities.
The biggest quarter-over-quarter change on this page was a small one: Cash and noninterest-bearing balances to assets edged up 0.24 percentage points between Q1 2026 and Q2 2026, to 95.90%.
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $910.0M |
| Cash and noninterest-bearing balances to assets | 95.90% |
| Cash and securities | $910.0M |
| Fed funds sold and reverse repos | $0 |
| Fed funds sold and reverse repos to assets | 0.00% |
Borrowed funds
| Line item | Q2 2026 |
|---|---|
| Fed funds purchased and repos | $0 |
| Other borrowed money | $0 |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 0.00% |
| Trading liabilities | $0 |
Liquidity and Borrowings trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Liquidity and Borrowings by quarter
| Quarter | Fed funds purchased and repos | Other borrowed money |
|---|---|---|
| Q3 2023 | $0 | $0 |
| Q4 2023 | $0 | $0 |
| Q1 2024 | $0 | $0 |
| Q2 2024 | $0 | $0 |
| Q3 2024 | $0 | $0 |
| Q4 2024 | $0 | $0 |
| Q1 2025 | $0 | $0 |
| Q2 2025 | $0 | $0 |
| Q3 2025 | $0 | $0 |
| Q4 2025 | $0 | $0 |
| Q1 2026 | $0 | $0 |
| Q2 2026 | $0 | $0 |
U.S. Bank Trust N.A. liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock U.S. Bank Trust N.A., freeSource: Call Report Schedules RC and RC-M, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full U.S. Bank Trust N.A. profile, peer group comparison, or how this data updates.
Regulator records: FFIEC NIC profile (RSSD 2916963)