Call reports 2025
U.S. BANK NATIONAL ASSOCIATION — 2025
What U.S. BANK NATIONAL ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 659,190,767,000 | 671,438,131,000 | 679,293,260,000 | 676,125,227,000 |
| Total loans | 383,565,151,000 | 382,530,700,000 | 385,007,463,000 | 393,873,055,000 |
| Allowance for loan losses | 7,583,806,000 | 7,536,759,000 | 7,557,384,000 | 7,604,656,000 |
| Securities available for sale | 86,101,526,000 | 89,901,733,000 | 88,395,706,000 | 90,164,993,000 |
| Securities held to maturity | 78,008,237,000 | 77,878,830,000 | 76,930,786,000 | 76,169,750,000 |
| Trading assets | 3,299,246,000 | 4,284,309,000 | 3,758,472,000 | 3,697,012,000 |
| Total deposits | 516,596,337,000 | 523,489,192,000 | 530,918,868,000 | 527,512,112,000 |
| Interest-bearing deposits | 431,007,811,000 | 434,770,893,000 | 438,148,743,000 | 442,105,033,000 |
| Noninterest-bearing deposits | 85,588,526,000 | 88,718,299,000 | 92,770,125,000 | 85,407,079,000 |
| Equity capital | 64,497,788,000 | 65,381,988,000 | 66,797,435,000 | 67,960,628,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 7,384,658,000 | 14,841,353,000 | 22,526,685,000 | 30,001,486,000 |
| Interest expense | 3,204,020,000 | 6,520,012,000 | 9,920,183,000 | 13,044,741,000 |
| Net interest income | 4,180,638,000 | 8,321,341,000 | 12,606,502,000 | 16,956,745,000 |
| Noninterest income | 2,698,532,000 | 5,551,091,000 | 8,487,158,000 | 11,409,805,000 |
| Noninterest expense | 4,088,450,000 | 8,125,664,000 | 12,164,214,000 | 16,222,266,000 |
| Provision for loan losses | 547,852,000 | 1,054,190,000 | 1,610,813,000 | 2,185,377,000 |
| Pretax income | 2,253,989,000 | 4,651,937,000 | 7,256,697,000 | 9,894,130,000 |
| Income tax | 490,388,000 | 938,410,000 | 1,486,464,000 | 1,971,678,000 |
| Net income | 1,754,735,000 | 3,695,863,000 | 5,743,647,000 | 7,887,488,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,320,873,000 | 60,723,879,000 | 61,457,622,000 | 61,819,590,000 |
| Total capital | 69,951,548,000 | 70,468,432,000 | 70,732,367,000 | 71,277,267,000 |
| Risk-weighted assets | 442,463,441,000 | 452,057,107,000 | 456,038,523,000 | 471,418,886,000 |