Call reports 2026
U.S. BANK NATIONAL ASSOCIATION — 2026
What U.S. BANK NATIONAL ASSOCIATION reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 683,379,960,000 | 705,554,946,000 |
| Total loans | 402,723,966,000 | 413,337,467,000 |
| Allowance for loan losses | 7,645,551,000 | 7,645,270,000 |
| Securities available for sale | 92,793,406,000 | 88,419,960,000 |
| Securities held to maturity | 75,441,794,000 | 74,085,308,000 |
| Trading assets | 4,237,417,000 | 3,955,863,000 |
| Total deposits | 533,860,407,000 | 532,853,394,000 |
| Interest-bearing deposits | 447,313,982,000 | 445,756,744,000 |
| Noninterest-bearing deposits | 86,546,425,000 | 87,096,650,000 |
| Equity capital | 67,968,276,000 | 68,833,913,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 7,262,608,000 | 14,720,982,000 |
| Interest expense | 2,944,814,000 | 5,956,446,000 |
| Net interest income | 4,317,794,000 | 8,764,536,000 |
| Noninterest income | 2,869,541,000 | 5,980,660,000 |
| Noninterest expense | 4,097,700,000 | 8,277,120,000 |
| Provision for loan losses | 587,127,000 | 1,122,693,000 |
| Pretax income | 2,477,906,000 | 5,270,981,000 |
| Income tax | 478,275,000 | 1,029,580,000 |
| Net income | 1,991,808,000 | 4,225,746,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 62,202,657,000 | 63,189,592,000 |
| Total capital | 71,763,154,000 | 72,642,702,000 |
| Risk-weighted assets | 479,551,607,000 | 486,358,064,000 |