Call report 2026Q2 · Schedule RI

U.S. BANK NATIONAL ASSOCIATION — Schedule RI — Income Statement, 2026Q2

Name: U.S. BANK NATIONAL ASSOCIATION — Schedule RI — Income Statement, 2026Q2
Creator: U.S. BANK NATIONAL ASSOCIATION
License: https://www.usa.gov/government-works

Year-to-date income and expense: interest income and expense by source, provision for credit losses, noninterest income and expense, realized securities gains, taxes and net income. Figures accumulate from January 1.

PERIOD: 2026Q2SOURCE: FFIEC Call Report, RI89 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/f07c9e0a-2295-4306-b193-435dbc41fa85/2026Q2/ri

What stands out

U.S. BANK NATIONAL ASSOCIATION filed 89 items on Schedule RI for 2026Q2. The largest amount is $14.72B for “Total Interest Income”, 2.1 % of total assets. Next come “Interest And Fees On Loans” at $11.08B and “Net Interest Income” at $8.76B. 12 of the 89 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.

Schedule RI — Income Statement

Item	MDRM	Value as filed	Source
Interest Expense On Saving Deposits	RIAD0093	3,624,808	evidence →
Relzd Gains(loss) On Avl-fr-sle Secs	RIAD3196	-84,204	evidence →
Relzd Gains(loss) On Hld-to-mat Secs	RIAD3521	0	evidence →
Interest And Fees On Loans	RIAD4010	11,079,515	evidence →
Int & Fees On C & I Loans	RIAD4012	2,531,454	evidence →
Income&fees-fed Funds Sold & Sec Pur	RIAD4020	28,988	evidence →
Int&fee On Lns To Finance Agric Prod	RIAD4024	32,973	evidence →
Int&fee On Lns To Fgn Govt&offl Inst	RIAD4056	0	evidence →
Int&fee On Lns In Fgn Off,edge&agree	RIAD4059	4,641	evidence →
Int&div Inc On: All Other Securities	RIAD4060	373,548	evidence →
Income From Direct Lease Financing	RIAD4065	252,625	evidence →
Interest Income From Trading Assets	RIAD4069	4,103	evidence →
Total Interest Expense	RIAD4073	5,956,446	evidence →
Net Interest Income	RIAD4074	8,764,536	evidence →
Total Noninterest Income	RIAD4079	5,980,660	evidence →
Service Charges On Dep Accts-dom Off	RIAD4080	621,271	evidence →
Other Noninterest Expense	RIAD4092	2,452,730	evidence →
Total Noninterest Expense	RIAD4093	8,277,120	evidence →
Total Interest Income	RIAD4107	14,720,982	evidence →
Interest On Bal With Deposit Inst	RIAD4115	644,963	evidence →
Salaries And Employee Benefits	RIAD4135	5,010,586	evidence →
Nbr Of Ft Equivalent Employees	RIAD4150	65,445	evidence →
Interest On Deposits-foreign Offices	RIAD4172	61,328	evidence →
Expense Of Fed Funds Pur & Sec Sold	RIAD4180	45,717	evidence →
Int On Trdng Liabs & Ot Borrwed Mone	RIAD4185	1,028,892	evidence →
Interest On Subord Notes & Debent	RIAD4200	79,167	evidence →
Exp Of Bk Prem, Furniture, Etc	RIAD4217	594,499	evidence →
Net Income Before Extraordinary Item	RIAD4300	4,241,401	evidence →
Income (loss) Before Applicable Inco	RIAD4301	5,270,981	evidence →
Applicable Income Taxes	RIAD4302	1,029,580	evidence →
Estimated Other Tax-exempt Income	RIAD4313	97,128	evidence →
Net Income	RIAD4340	4,225,746	evidence →
Int&fee Inc On Lns Secd By 1-4 Fmly	RIAD4435	2,917,548	evidence →
Int&fee Inc On All Oth Lns Sec By RE	RIAD4436	1,396,507	evidence →
Tax-exempt Secs Issued By St&pol Sub	RIAD4507	138,680	evidence →
Int On Trans Accts(now,ats&telephon)	RIAD4508	408,206	evidence →
Int Expense Incurred	RIAD4513	35,418	evidence →
Other Interest Income	RIAD4518	68,987	evidence →
Net Gains(losses)on Other RE Owned	RIAD5415	1,793	evidence →
Net Gains(losses)on Sales Of Loans	RIAD5416	152,007	evidence →
Fee Incm Frm Sle&servcg Of Mutl Fnds	RIAD8431	310,333	evidence →
Trdg Revnu From Int Rate Exposures	RIAD8757	156,253	evidence →
Trdg Revnu From Fgn Exch Exposures	RIAD8758	102,374	evidence →
Trdg Revnu From Eqty Sec Exposures	RIAD8759	0	evidence →
Trdg Revnu From Commodity&other	RIAD8760	62,616	evidence →
Acquisition Date	RIAD9106	0	evidence →
Trading Revenue	RIADA220	327,007	evidence →
Cr Losses On Off-balc Sheet Derivtvs	RIADA251	0	evidence →
Interest Income: Credit Cards	RIADB485	1,995,623	evidence →
Interest Income: Other Individual	RIADB486	603,975	evidence →
Interest Inc: Other Loans-domestic	RIADB487	1,596,794	evidence →
Int&div Income: U.s.trea Sec,etc	RIADB488	450,934	evidence →
Int&div Income: Mortgage-back Secur	RIADB489	1,817,319	evidence →
Nonint Inc: Venture Capital Revenue	RIADB491	36,362	evidence →
Nonint Inc: Net Servicing Fees	RIADB492	158,835	evidence →
Nonint Inc: Net Securitization Incom	RIADB493	0	evidence →
Net Gains(loss): Sales Of Othr Asset	RIADB496	-26,312	evidence →
Other Noninterest Income	RIADB497	3,188,937	evidence →
Goodwill Impairment Losses	RIADC216	0	evidence →
Amortization Expnse&impairmnt Losses	RIADC232	219,305	evidence →
Insurance&reinsurance Undrwrtng Inc	RIADC386	0	evidence →
Income From Oth Ins&reinsur Actvtes	RIADC387	0	evidence →
Fees & Commissions Frm Securs Broke	RIADC886	225,739	evidence →
Fees & Commissions From Annuity Sale	RIADC887	0	evidence →
Inv Bkg, Advis & Undr Fees & Cmsns	RIADC888	131,807	evidence →
Gain/loss On Cr Derivatives Hld For	RIADC889	-10,928	evidence →
Gain/loss On Cr Derivatives Hld For	RIADC890	-43,789	evidence →
Trdg Revenue Cr Exp	RIADF186	5,764	evidence →
Net Gains(loss) Ern Rpt At Fv	RIADF551	-63,902	evidence →
Est Gn Ls Rpt Fv Option	RIADF552	-21	evidence →
Net Gn Ls Ern On Liability Rpt At Fv	RIADF553	90	evidence →
Est Gn Ls Liability Rtp At Fv	RIADF554	0	evidence →
Discontinued Operations Net Of Tax	RIADFT28	0	evidence →
Impact Trade Rev Deriv Gross Cva	RIADFT36	1,451	evidence →
Imp Trade Rev Cva Hedge	RIADFT37	-2,750	evidence →
Imp Trade Rev Gross Dva	RIADFT38	2,319	evidence →
Imp Trade Rev Dva Hedge	RIADFT39	-1,865	evidence →
Gross Trade Rev, Before Net Cva Dva	RIADFT40	203,425	evidence →
Less Net Inc Loss Attrtbl To Nonctrl	RIADG103	15,655	evidence →
Net Inc Loss Attrtbl To Bank Bhc	RIADG104	4,241,401	evidence →
Sev Char Dep Dom Off Over Ind	RIADH032	118,164	evidence →
Sev Char Dep Dom Off Main Ind	RIADH033	78,080	evidence →
Sev Char Dep Dom Off Atm Ind	RIADH034	17,473	evidence →
Sev Char Dep Dom Off All Ind	RIADH035	407,554	evidence →
Interest Expense, Interest On Deposi	RIADHK03	513,652	evidence →
Interest Expense, Interest On Deposi	RIADHK04	194,676	evidence →
Income (loss) before unrealized hold	RIADHT69	5,269,286	evidence →
Unrealized holding gains (losses) on	RIADHT70	1,695	evidence →
Provisions For Credit Losses On Fina	RIADJJ33	1,114,586	evidence →

Other schedules of this call report

29 further schedules filed by U.S. BANK NATIONAL ASSOCIATION for 2026Q2.

Schedule RC — Balance Sheet 49 items
Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
Schedule RC-B — Securities 152 items
Schedule RC-C Part I — Loans and Leases 119 items
Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
Schedule RC-D — Trading Assets and Liabilities 31 items
Schedule RC-E — Deposit Liabilities 49 items
Schedule RC-E Part I — Deposits in Domestic Offices 4 items
Schedule RC-E Part II — Deposits in Foreign Offices 6 items
Schedule RC-F — Other Assets 18 items
Schedule RC-G — Other Liabilities 13 items
Schedule RC-H — Selected Balance Sheet Items for Domestic Offices 20 items
Schedule RC-K — Quarterly Averages 23 items
Schedule RC-L — Derivatives and Off-Balance-Sheet Items 157 items
Schedule RC-M — Memoranda 34 items
Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 145 items
Schedule RC-O — Other Data for Deposit Insurance Assessments 35 items
Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
Schedule RC-Q — Assets and Liabilities Measured at Fair Value 153 items
Schedule RC-R Part I — Regulatory Capital Components and Ratios 45 items
Schedule RC-R Part II — Risk-Weighted Assets 371 items
Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 75 items
Schedule RC-T — Fiduciary and Related Services 60 items
Schedule RC-V — Variable Interest Entities 20 items
Schedule RI-A — Changes in Bank Equity Capital 11 items
Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 47 items
Schedule RI-B Part II — Changes in Allowances for Credit Losses 27 items
Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
Schedule RI-E — Explanations 35 items

Call report 2026Q2, headline measures →U.S. BANK NATIONAL ASSOCIATION →

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