U.S. Bancorp (USB)
Every figure this model derived for USB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 66,491,000,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 67,432,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 14,156,000,000 | InterestExpenseOperating |
2026-06-30 |
| ocf | 12,525,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 29,694,000,000 | Revenues |
2026-06-30 |
| sbc | 235,000,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up USB on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | -0.19 |
| ev owner earnings | 1.67 |
| ev sales | 0.69 |
| fcf margin | 42.18 |
| growth cv | 1.05 |
| owner earnings margin | 41.39 |
| revenue growth | 6.68 |
| revenue growth per share | 6.88 |
| sbc pct revenue | 0.79 |
Everything else this filing tags
400 more elements from USB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
DerivativeNotionalAmount | 1,600,000,000,000 | 2026-06-30 | 28 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 1,100,000,000,000 | 2010-12-31 | 1 | USD |
Assets | 725,918,000,000 | 2026-06-30 | 138 | USD |
LiabilitiesAndStockholdersEquity | 725,918,000,000 | 2026-06-30 | 138 | USD |
Liabilities | 658,023,000,000 | 2026-06-30 | 138 | USD |
Deposits | 532,066,000,000 | 2026-06-30 | 138 | USD |
UnusedCommitmentsToExtendCredit | 457,900,000,000 | 2026-06-30 | 4 | USD |
InterestBearingDepositLiabilities | 446,275,000,000 | 2026-06-30 | 120 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 410,300,000,000 | 2026-06-30 | 22 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 402,655,000,000 | 2026-06-30 | 22 | USD |
NotesReceivableGross | 375,234,000,000 | 2023-09-30 | 28 | USD |
LoansAndLeasesReceivableNetReportedAmount | 368,016,000,000 | 2023-09-30 | 68 | USD |
FinancingReceivableAfterDeferredIncomeOffset | 318,305,000,000 | 2020-03-31 | 2 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 318,305,000,000 | 2020-03-31 | 87 | USD |
RiskWeightedAssets | 297,919,000,000 | 2013-12-31 | 4 | USD |
FinancingReceivableRecordedInvestmentCurrent | 294,781,000,000 | 2021-06-30 | 80 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 291,734,000,000 | 2019-12-31 | 70 | USD |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered | 282,837,000,000 | 2018-12-31 | 48 | USD |
DepositsMoneyMarketDeposits | 192,118,000,000 | 2025-12-31 | 20 | USD |
DepositsNegotiableOrderOfWithdrawalNOW | 132,217,000,000 | 2025-12-31 | 16 | USD |
AvailableForSaleSecurities | 122,613,000,000 | 2019-12-31 | 86 | USD |
AvailableForSaleSecuritiesAmortizedCost | 122,117,000,000 | 2019-12-31 | 78 | USD |
LoansReceivableCommercialFinancialAndAgricultural | 103,980,000,000 | 2019-06-30 | 50 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 93,529,000,000 | 2026-06-30 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 93,526,000,000 | 2026-06-30 | 11 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt | 92,400,000,000 | 2022-06-30 | 98 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 89,085,000,000 | 2026-06-30 | 22 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross | 88,104,000,000 | 2026-06-30 | 106 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross | 86,575,000,000 | 2026-06-30 | 106 | USD |
NoninterestBearingDepositLiabilities | 85,791,000,000 | 2026-06-30 | 138 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 85,342,000,000 | 2023-09-30 | 15 | USD |
RetainedEarningsAccumulatedDeficit | 83,241,000,000 | 2026-06-30 | 138 | USD |
SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement | 80,546,000,000 | 2026-06-30 | 80 | USD |
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 80,427,000,000 | 2026-06-30 | 86 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseGross | 80,427,000,000 | 2026-06-30 | 106 | USD |
SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral | 78,700,000,000 | 2026-06-30 | 6 | USD |
SecuritiesPurchasedUnderAgreementsToResellGross | 77,477,000,000 | 2026-06-30 | 106 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 76,755,000,000 | 2023-09-30 | 30 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset | 75,722,000,000 | 2026-06-30 | 106 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability | 74,988,000,000 | 2026-06-30 | 106 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 74,085,000,000 | 2026-06-30 | 22 | USD |
SecuritiesPurchasedUnderAgreementsToResellLiability | 71,776,000,000 | 2026-06-30 | 7 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseAsset | 71,776,000,000 | 2026-06-30 | 7 | USD |
OtherAssets | 68,484,000,000 | 2026-06-30 | 138 | USD |
LoansAndLeasesReceivableConsumerMortgage | 67,913,000,000 | 2019-06-30 | 82 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 67,895,000,000 | 2026-06-30 | 306 | USD |
AvailableForSaleSecuritiesDebtSecurities | 67,207,000,000 | 2023-09-30 | 30 | USD |
CashAndDueFromBanks | 66,491,000,000 | 2026-06-30 | 210 | USD |
LoansAndLeasesReceivableCommercial | 66,323,000,000 | 2013-03-31 | 32 | USD |
DepositsSavingsDeposits | 65,733,000,000 | 2025-12-31 | 20 | USD |
HeldToMaturitySecuritiesFairValue | 64,622,000,000 | 2026-06-30 | 122 | USD |
LoansAndLeasesReceivableConsumerInstallmentAndRevolving | 64,331,000,000 | 2011-06-30 | 18 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 62,764,000,000 | 2021-09-30 | 99 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 58,671,000,000 | 2026-06-30 | 22 | USD |
LoansAndLeasesReceivableConsumerOther | 57,375,000,000 | 2019-06-30 | 64 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 56,216,000,000 | 2026-06-30 | 26 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 52,596,000,000 | 2019-12-31 | 39 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 52,248,000,000 | 2011-03-31 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesFairValue | 51,509,000,000 | 2010-12-31 | 1 | USD |
TimeDeposits | 48,032,000,000 | 2025-12-31 | 62 | USD |
TimeDepositMaturitiesYearOne | 46,873,000,000 | 2025-12-31 | 10 | USD |
HeldToMaturitySecurities | 46,481,000,000 | 2019-09-30 | 85 | USD |
LongTermDebt | 43,074,000,000 | 2023-09-30 | 116 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 40,128,000,000 | 2026-06-30 | 26 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 39,590,000,000 | 2013-03-31 | 4 | USD |
Capital | 39,340,000,000 | 2013-12-31 | 6 | USD |
LoansReceivableCommercialRealEstate | 39,334,000,000 | 2019-06-30 | 82 | USD |
ShortTermBorrowings | 37,337,000,000 | 2026-06-30 | 149 | USD |
HeldToMaturitySecuritiesDebtMaturitiesFairValue | 35,183,000,000 | 2013-03-31 | 14 | USD |
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | 34,716,000,000 | 2013-03-31 | 16 | USD |
TierOneRiskBasedCapital | 33,386,000,000 | 2013-12-31 | 8 | USD |
LoansReceivableCommercialMortgage | 32,125,000,000 | 2014-06-30 | 34 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 30,613,000,000 | 2019-12-31 | 39 | USD |
OtherLiabilities | 29,949,000,000 | 2026-06-30 | 138 | USD |
TimeDeposits100000OrMore | 25,854,000,000 | 2015-09-30 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | 25,368,000,000 | 2026-06-30 | 110 | USD |
TreasuryStockCommonValue | 24,300,000,000 | 2026-06-30 | 78 | USD |
LoansAndLeasesReceivableConsumerRevolvingCreditCard | 23,426,000,000 | 2019-06-30 | 74 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 21,983,000,000 | 2019-12-31 | 39 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 19,948,000,000 | 2026-06-30 | 148 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 19,601,000,000 | 2026-06-30 | 63 | USD |
ShorttermDebtAverageOutstandingAmount | 19,182,000,000 | 2020-12-31 | 33 | USD |
LiabilitiesAssumed | 17,870,000,000 | 2009-12-31 | 3 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 17,822,000,000 | 2019-09-30 | 38 | USD |
IntangibleAssetsNetIncludingGoodwill | 17,539,000,000 | 2025-12-31 | 26 | USD |
FairValueOfAssetsAcquired | -17,212,000,000 | 2009-12-31 | 3 | USD |
SecurityOwnedAndPledgedAsCollateralFairValue | 16,900,000,000 | 2022-06-30 | 24 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 16,088,000,000 | 2026-06-30 | 26 | USD |
InterestAndDividendIncomeOperating | 15,005,000,000 | 2026-06-30 | 225 | USD |
TreasuryStockValue | 14,844,000,000 | 2016-09-30 | 60 | USD |
PaymentsToAcquireInvestments | 14,429,000,000 | 2010-09-30 | 13 | USD |
InterestPaidNet | 14,388,000,000 | 2025-12-31 | 24 | USD |
LoansAndLeasesReceivableConsumerInstallmentDurableGoods | 14,353,000,000 | 2014-06-30 | 18 | USD |
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases | 14,084,000,000 | 2018-12-31 | 18 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 13,383,000,000 | 2021-09-30 | 112 | USD |
Goodwill | 13,234,000,000 | 2026-06-30 | 168 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived | 13,222,000,000 | 2018-12-31 | 12 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 12,839,000,000 | 2022-12-31 | 10 | USD |
DerivativeLiabilitySecuritySoldUnderAgreementToRepurchaseSecurityLoanedAfterOffsetSubjectToMasterNettingArrangement | 12,382,000,000 | 2026-06-30 | 22 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 12,250,000,000 | 2019-09-30 | 38 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 12,216,000,000 | 2026-06-30 | 43 | USD |
NetCashProvidedByUsedInInvestingActivities | -11,728,000,000 | 2026-06-30 | 110 | USD |
DerivativeAssetSecurityPurchasedUnderAgreementToResellSecurityBorrowedAfterOffsetSubjectToMasterNettingArrangement | 11,587,000,000 | 2026-06-30 | 22 | USD |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale | 11,316,000,000 | 2026-06-30 | 138 | USD |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio | 11,254,000,000 | 2026-06-30 | 156 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 10,944,000,000 | 2010-09-30 | 13 | USD |
ProceedsFromSaleOfLoansHeldForSale | 10,729,000,000 | 2026-06-30 | 141 | USD |
IncreaseDecreaseInDeposits | 10,013,000,000 | 2026-06-30 | 155 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 9,974,000,000 | 2014-06-30 | 24 | USD |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue | 9,900,000,000 | 2019-06-30 | 50 | USD |
RepaymentsOfLongTermDebt | 9,708,000,000 | 2026-06-30 | 155 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 9,505,000,000 | 2026-06-30 | 37 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 9,330,000,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsGross | 9,140,000,000 | 2025-12-31 | 32 | USD |
PropertyPlantAndEquipmentGross | 8,927,000,000 | 2022-12-31 | 26 | USD |
AdditionalPaidInCapitalCommonStock | 8,773,000,000 | 2026-06-30 | 138 | USD |
NoninterestExpense | 8,693,000,000 | 2026-06-30 | 225 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities | 8,675,000,000 | 2026-06-30 | 106 | USD |
LoansReceivableCommercialConstruction | 8,672,000,000 | 2014-06-30 | 34 | USD |
SecuritySoldUnderAgreementToRepurchaseAfterOffsetSubjectToMasterNettingArrangement | 8,651,000,000 | 2026-06-30 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 8,625,000,000 | 2012-12-31 | 3 | USD |
InterestIncomeExpenseNet | 8,624,000,000 | 2026-06-30 | 225 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities | 8,589,000,000 | 2026-06-30 | 106 | USD |
LoansReceivableHeldForSaleNet | 8,498,000,000 | 2015-06-30 | 32 | USD |
CashAndCashEquivalentsAtCarryingValue | 8,252,000,000 | 2012-12-31 | 60 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 8,146,000,000 | 2026-06-30 | 43 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 8,118,000,000 | 2025-12-31 | 10 | USD |
NetInvestmentInLease | 7,930,000,000 | 2025-12-31 | 20 | USD |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 | -7,825,000,000 | 2014-06-30 | 11 | USD |
FinancingReceivableAllowanceForCreditLosses | 7,790,000,000 | 2023-09-30 | 242 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 7,645,000,000 | 2026-06-30 | 22 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 7,609,000,000 | 2014-06-30 | 36 | USD |
ImpairedFinancingReceivableRecordedInvestment | 7,579,000,000 | 2014-06-30 | 24 | USD |
LoansHeldForSaleMortgages | 7,562,000,000 | 2013-03-31 | 32 | USD |
DerivativeFairValueOfDerivativeLiability | 7,558,000,000 | 2026-06-30 | 106 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities | 7,525,000,000 | 2026-06-30 | 106 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 7,510,000,000 | 2026-06-30 | 225 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 7,400,000,000 | 2013-12-31 | 22 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 7,397,000,000 | 2022-12-31 | 10 | USD |
ProceedsFromIssuanceOfLongTermDebt | 7,386,000,000 | 2026-06-30 | 155 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivable | 7,277,000,000 | 2025-12-31 | 20 | USD |
PaymentsForProceedsFromOtherLoansAndLeases | 7,242,000,000 | 2015-09-30 | 33 | USD |
LoansAndLeasesReceivableAllowance | 7,218,000,000 | 2023-09-30 | 67 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -7,111,000,000 | 2026-06-30 | 271 | USD |
DerivativeFairValueOfDerivativeAsset | 7,078,000,000 | 2026-06-30 | 106 | USD |
PreferredStockLiquidationPreferenceValue | 7,026,000,000 | 2026-06-30 | 114 | USD |
PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount | 6,808,000,000 | 2026-06-30 | 106 | USD |
DeferredTaxAssetsNet | 6,700,000,000 | 2023-09-30 | 36 | USD |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell | 6,673,000,000 | 2026-06-30 | 61 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 6,614,000,000 | 2023-09-30 | 74 | USD |
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 6,606,000,000 | 2023-09-30 | 74 | USD |
DividendsReceivable | 6,600,000,000 | 2011-12-31 | 2 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 6,600,000,000 | 2008-12-31 | 1 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 6,599,000,000 | 2009-12-31 | 11 | USD |
NoninterestIncome | 6,322,000,000 | 2026-06-30 | 225 | USD |
LoansAndLeasesReceivableConsumerLeaseFinancing | 6,001,000,000 | 2014-06-30 | 34 | USD |
LoansAndLeasesReceivableConsumerInstallmentOther | 5,978,000,000 | 2014-06-30 | 34 | USD |
TierTwoRiskBasedCapital | 5,954,000,000 | 2013-12-31 | 6 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets | 5,838,000,000 | 2019-12-31 | 4 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | 5,780,000,000 | 2019-12-31 | 44 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -5,710,000,000 | 2012-12-31 | 34 | USD |
SecurityPurchasedUnderAgreementToResellAfterOffsetSubjectToMasterNettingArrangement | 5,701,000,000 | 2026-06-30 | 22 | USD |
SalariesWagesAndOfficersCompensation | 5,616,000,000 | 2022-09-30 | 104 | USD |
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities | 5,602,000,000 | 2026-06-30 | 96 | USD |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellPledgedAsCollateral | 5,600,000,000 | 2012-03-31 | 16 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 5,572,000,000 | 2019-09-30 | 38 | USD |
PaymentsForProceedsFromLoansAndLeases | 5,527,000,000 | 2019-06-30 | 48 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 5,498,000,000 | 2022-12-31 | 10 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 5,490,000,000 | 2022-12-31 | 10 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 5,474,000,000 | 2026-06-30 | 131 | USD |
EmployeeBenefitsAndShareBasedCompensation | 5,313,000,000 | 2026-06-30 | 48 | USD |
LeasesReceivableCommercialLeaseFinancing | 5,168,000,000 | 2014-06-30 | 34 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 5,139,000,000 | 2026-06-30 | 173 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,069,000,000 | 2022-12-31 | 26 | USD |
InterestAndFeeIncomeLoansAndLeases | 5,054,000,000 | 2014-06-30 | 69 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,999,000,000 | 2026-06-30 | 138 | USD |
DeferredTaxAssetsLiabilitiesNet | 4,989,000,000 | 2025-12-31 | 57 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 4,854,000,000 | 2022-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities | 4,800,000,000 | 2014-06-30 | 2 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 4,797,000,000 | 2014-12-31 | 9 | USD |
PreferredStockValue | 4,769,000,000 | 2013-03-31 | 32 | USD |
VariableInterestMaximumExposureToLoss | 4,700,000,000 | 2011-03-31 | 8 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 4,655,000,000 | 2026-06-30 | 52 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 4,652,000,000 | 2026-06-30 | 26 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths | 4,623,000,000 | 2019-09-30 | 3 | USD |
InterestExpenseDeposits | 4,614,000,000 | 2026-06-30 | 225 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment | 4,608,000,000 | 2019-12-31 | 72 | USD |
CashPeriodIncreaseDecrease | -4,521,000,000 | 2019-06-30 | 58 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 4,506,000,000 | 2026-06-30 | 26 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 4,443,000,000 | 2019-12-31 | 44 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 4,400,000,000 | 2025-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 4,264,000,000 | 2018-12-31 | 9 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 4,234,000,000 | 2019-12-31 | 70 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 4,146,000,000 | 2018-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,133,000,000 | 2012-12-31 | 3 | USD |
ProfitLoss | 4,133,000,000 | 2026-06-30 | 225 | USD |
NetIncomeLoss | 4,122,000,000 | 2026-06-30 | 225 | USD |
LoansAndLeasesReceivableImpairedAtCarryingValue | 4,063,000,000 | 2010-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 4,009,000,000 | 2026-06-30 | 213 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 4,007,000,000 | 2012-12-31 | 3 | USD |
CommonStockSharesAuthorized | 4,000,000,000 | 2026-06-30 | 138 | shares |
ComprehensiveIncomeNetOfTax | 3,998,000,000 | 2026-06-30 | 188 | USD |
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset | 3,946,000,000 | 2026-06-30 | 96 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 3,939,000,000 | 2026-06-30 | 225 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 3,939,000,000 | 2026-06-30 | 35 | USD |
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement | 3,866,000,000 | 2026-06-30 | 22 | USD |
InterestExpense | 3,779,000,000 | 2024-03-31 | 195 | USD |
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 3,769,000,000 | 2016-12-31 | 15 | USD |
DerivativeAssetSecurityPurchasedUnderAgreementToResellSecurityBorrowedAfterOffsetAndDeductionSubjectToMasterNettingArrangement | 3,765,000,000 | 2026-06-30 | 22 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 3,751,000,000 | 2022-12-31 | 10 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo | 3,737,000,000 | 2019-09-30 | 3 | USD |
DeferredIncomeTaxLiabilities | 3,719,000,000 | 2025-12-31 | 24 | USD |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell | 3,687,000,000 | 2019-09-30 | 6 | USD |
DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement | 3,644,000,000 | 2026-06-30 | 22 | USD |
PropertyPlantAndEquipmentNet | 3,616,000,000 | 2023-09-30 | 116 | USD |
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement | 3,612,000,000 | 2026-06-30 | 22 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | -3,421,000,000 | 2014-12-31 | 9 | USD |
DerivativeLiabilitySecuritySoldUnderAgreementToRepurchaseSecurityLoanedAfterOffsetAndDeductionSubjectToMasterNettingArrangement | 3,410,000,000 | 2026-06-30 | 22 | USD |
DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement | 3,407,000,000 | 2026-06-30 | 22 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPast12Months | 3,364,000,000 | 2026-06-30 | 21 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 3,362,000,000 | 2026-06-30 | 113 | USD |
LoansAndLeasesReceivableConsumerInstallmentStudent | 3,352,000,000 | 2014-06-30 | 34 | USD |
DebtInstrumentFaceAmount | 3,350,000,000 | 2011-12-31 | 2 | USD |
BuildingsAndImprovementsGross | 3,222,000,000 | 2012-12-31 | 6 | USD |
LoansAndLeasesReceivableConsumerRevolvingOther | 3,216,000,000 | 2014-06-30 | 18 | USD |
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset | 3,212,000,000 | 2026-06-30 | 96 | USD |
ServicingAssetAtFairValueAmount | 3,177,000,000 | 2026-06-30 | 326 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,084,000,000 | 2012-12-31 | 3 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 3,038,000,000 | 2026-06-30 | 88 | USD |
FinancingReceivableAcquiredWithDeterioratedCreditQuality | 2,980,000,000 | 2015-06-30 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,894,000,000 | 2012-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears | 2,777,000,000 | 2018-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,773,000,000 | 2012-12-31 | 3 | USD |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust | 2,700,000,000 | 2011-12-31 | 3 | USD |
LoansAndLeasesReceivableDeferredIncome | 2,700,000,000 | 2023-09-30 | 74 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 2,666,000,000 | 2023-09-30 | 84 | USD |
InterestAndDividendIncomeSecurities | 2,647,000,000 | 2026-06-30 | 225 | USD |
MortgagesHeldForSaleFairValueDisclosure | 2,645,000,000 | 2026-06-30 | 119 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree | 2,615,000,000 | 2019-09-30 | 3 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 2,611,000,000 | 2025-12-31 | 7 | USD |
VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet | 2,600,000,000 | 2013-12-31 | 22 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 2,524,000,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 2,521,000,000 | 2025-12-31 | 2 | USD |
InterestIncomeSecuritiesTaxable | 2,508,000,000 | 2026-06-30 | 212 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 2,400,000,000 | 2021-09-30 | 40 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 2,375,000,000 | 2023-09-30 | 74 | USD |
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 2,313,000,000 | 2023-09-30 | 74 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 2,200,000,000 | 2026-06-30 | 53 | USD |
DeferredTaxAssetsInvestments | 2,168,000,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInOtherOperatingAssets | 2,152,000,000 | 2009-12-31 | 3 | USD |
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest | 2,150,000,000 | 2010-12-31 | 2 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 2,129,000,000 | 2026-06-30 | 155 | USD |
CommonStockSharesIssued | 2,125,725,742 | 2026-06-30 | 138 | shares |
InterestPaid | 2,086,000,000 | 2017-12-31 | 27 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 2,068,000,000 | 2025-12-31 | 26 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPeriod | 2,027,000,000 | 2026-06-30 | 34 | USD |
SecuritiesBorrowedGross | 2,020,000,000 | 2026-06-30 | 106 | USD |
SecurityBorrowedAfterOffsetSubjectToMasterNettingArrangement | 2,020,000,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,999,000,000 | 2025-12-31 | 206 | USD |
SecuritiesBorrowedCollateralObligationToReturnSecurities | 1,906,000,000 | 2026-06-30 | 106 | USD |
LongTermDebtFairValue | 1,904,000,000 | 2026-06-30 | 16 | USD |
CollateralAlreadyPostedAggregateFairValue | 1,900,000,000 | 2026-06-30 | 53 | USD |
DerivativeLiabilityCollateralRightToReclaimCashOffset | 1,900,000,000 | 2026-06-30 | 106 | USD |
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount | -1,900,000,000 | 2026-06-30 | 22 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty | 1,877,000,000 | 2018-12-31 | 12 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 1,867,000,000 | 2019-12-31 | 72 | USD |
StockRedeemedOrCalledDuringPeriodValue | 1,850,000,000 | 2021-12-31 | 31 | USD |
ProvisionForOtherCreditLosses | 1,846,000,000 | 2011-09-30 | 34 | USD |
SecuritiesPurchasedUnderAgreementsToResell | 1,838,000,000 | 2023-09-30 | 84 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1,775,000,000 | 2018-03-31 | 45 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | -1,751,000,000 | 2026-06-30 | 35 | USD |
AllowanceForLoanAndLeaseLossesProvisionForLossGross | 1,749,000,000 | 2011-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,748,000,000 | 2025-12-31 | 10 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 1,732,000,000 | 2023-09-30 | 85 | USD |
OtherRealEstateCovered | 1,702,000,000 | 2018-09-30 | 34 | USD |
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities | 1,700,000,000 | 2013-12-31 | 6 | USD |
SecuritiesBorrowed | 1,694,000,000 | 2023-09-30 | 84 | USD |
DividendsCommonStock | 1,628,000,000 | 2026-06-30 | 185 | USD |
PaymentsOfDividendsCommonStock | 1,628,000,000 | 2026-06-30 | 155 | USD |
CurrentIncomeTaxExpenseBenefit | 1,613,000,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,612,000,000 | 2018-12-31 | 9 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 1,612,000,000 | 2025-12-31 | 7 | USD |
CommonStockSharesOutstanding | 1,600,000,000 | 2025-12-31 | 30 | shares |
VariableInterestEntityCarryingAmountOfCollateralizedAssets | 1,600,000,000 | 2010-12-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,555,000,000 | 2026-06-30 | 225 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,554,000,000 | 2026-06-30 | 225 | shares |
AllowanceForLoanAndLeaseLossesProvisionForLossNet | 1,552,000,000 | 2011-06-30 | 6 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition | 1,500,000,000 | 2014-12-31 | 3 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 1,500,000,000 | 2025-12-31 | 6 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 1,495,000,000 | 2010-12-31 | 3 | USD |
AllowanceForLoanAndLeaseLossesWriteoffsNet | 1,454,000,000 | 2019-12-31 | 72 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed | 1,435,000,000 | 2014-06-30 | 10 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,434,000,000 | 2018-03-31 | 45 | USD |
OperatingLeaseLiability | 1,419,000,000 | 2025-12-31 | 10 | USD |
LoansAndLeasesReceivableGrossCarryingAmountCovered | 1,400,000,000 | 2018-09-30 | 53 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 1,392,000,000 | 2025-12-31 | 206 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 1,376,000,000 | 2014-12-31 | 9 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 1,359,000,000 | 2026-06-30 | 37 | USD |
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 1,323,000,000 | 2012-12-31 | 12 | USD |
InterestExpenseLongTermDebt | 1,304,000,000 | 2026-06-30 | 225 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome | 1,272,000,000 | 2018-12-31 | 12 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 1,272,000,000 | 2025-12-31 | 32 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour | 1,251,000,000 | 2019-09-30 | 3 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned | 1,241,000,000 | 2014-06-30 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 1,221,000,000 | 2013-03-31 | 13 | USD |
FeesAndCommissionsFiduciaryAndTrustActivities | 1,210,000,000 | 2018-09-30 | 86 | USD |
OperatingLeaseRightOfUseAsset | 1,195,000,000 | 2025-12-31 | 8 | USD |
CurrentFederalTaxExpenseBenefit | 1,183,000,000 | 2025-12-31 | 206 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears | 1,177,000,000 | 2018-12-31 | 9 | USD |
CommunicationsAndInformationTechnology | 1,174,000,000 | 2026-06-30 | 225 | USD |
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets | 1,167,000,000 | 2011-03-31 | 8 | USD |
MerchantDiscountFees | 1,142,000,000 | 2018-09-30 | 86 | USD |
OtherLaborRelatedExpenses | 1,139,000,000 | 2022-09-30 | 117 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 1,136,000,000 | 2013-03-31 | 16 | USD |
DerivativeLiabilityFairValueGrossAsset | 1,127,000,000 | 2014-06-30 | 10 | USD |
ProvisionForLoanLeaseAndOtherLosses | 1,114,000,000 | 2026-06-30 | 191 | USD |
OtherOperatingActivitiesCashFlowStatement | 1,102,000,000 | 2026-06-30 | 130 | USD |
DerivativeAssetCollateralObligationToReturnCashOffset | 1,100,000,000 | 2026-06-30 | 106 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -1,099,000,000 | 2019-12-31 | 14 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,087,000,000 | 2025-12-31 | 32 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery | 1,082,000,000 | 2026-06-30 | 35 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 1,059,000,000 | 2026-06-30 | 127 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases | 1,029,000,000 | 2026-06-30 | 35 | USD |
OtherInterestAndDividendIncome | 1,026,000,000 | 2026-06-30 | 225 | USD |
FeesAndCommissionsCreditAndDebitCards | 1,019,000,000 | 2018-09-30 | 86 | USD |
IncomeTaxExpenseBenefit | 1,006,000,000 | 2026-06-30 | 225 | USD |
InterestBearingDepositsInBanks | 1,000,000,000 | 2023-03-31 | 2 | USD |
GainLossOnSalesOfLoansNet | 998,000,000 | 2012-09-30 | 34 | USD |
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty | 987,000,000 | 2022-06-30 | 64 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 972,000,000 | 2022-12-31 | 93 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets | 969,000,000 | 2014-06-30 | 2 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | 969,000,000 | 2014-12-31 | 3 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilities | 960,000,000 | 2011-03-31 | 8 | USD |
FinancingReceivableExcludingAccruedInterestRevolvingWriteoff | 951,000,000 | 2026-06-30 | 34 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 944,000,000 | 2019-12-31 | 42 | USD |
MortgageLoansInProcessOfForeclosureAmount | 902,000,000 | 2026-06-30 | 88 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 860,000,000 | 2011-03-31 | 8 | USD |
PaymentsToAcquireLoansAndLeasesHeldForInvestment | 856,000,000 | 2026-06-30 | 155 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount | 841,000,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanAmountOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets | 798,000,000 | 2017-12-31 | 10 | USD |
DeferredTaxLiabilitiesMortgageServicingRights | 760,000,000 | 2025-12-31 | 32 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 756,000,000 | 2014-06-30 | 10 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 756,000,000 | 2011-12-31 | 16 | USD |
DeferredTaxLiabilitiesInvestments | 755,000,000 | 2020-12-31 | 7 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral | 738,000,000 | 2014-06-30 | 10 | USD |
OtherNoninterestExpense | 738,000,000 | 2026-06-30 | 225 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 735,000,000 | 2025-12-31 | 7 | USD |
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 725,000,000 | 2014-06-30 | 10 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment2 | 705,000,000 | 2023-06-30 | 135 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation | 692,000,000 | 2021-12-31 | 8 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements | -690,000,000 | 2026-06-30 | 35 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 685,000,000 | 2023-06-30 | 135 | USD |
LoansAndLeasesReceivableImpairedTroubledDebtRestructuringAmount | 669,000,000 | 2010-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 638,000,000 | 2025-12-31 | 24 | USD |
TimeDepositMaturitiesYearTwo | 638,000,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 631,000,000 | 2021-12-31 | 24 | USD |
OccupancyNet | 607,000,000 | 2026-06-30 | 225 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 603,000,000 | 2013-03-31 | 13 | USD |
DeferredTaxLiabilities | 588,000,000 | 2017-09-30 | 41 | USD |
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment | 581,000,000 | 2013-03-31 | 2 | USD |
OtherAssetsFairValueDisclosure | 581,000,000 | 2011-03-31 | 8 | USD |
TreasuryStockCommonShares | 567,916,191 | 2026-06-30 | 78 | shares |
FeesAndCommissionsDepositorAccounts | 563,000,000 | 2018-09-30 | 112 | USD |
ServicingFeesNet | 557,000,000 | 2018-09-30 | 43 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment1 | 551,000,000 | 2013-03-31 | 2 | USD |
IncomeTaxesPaid | 544,000,000 | 2025-12-31 | 51 | USD |
IncomeTaxesPaidNet | 544,000,000 | 2025-12-31 | 3 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment1 | 536,000,000 | 2013-03-31 | 2 | USD |
Land | 534,000,000 | 2012-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceived | 532,000,000 | 2025-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter | 523,000,000 | 2018-12-31 | 9 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 508,000,000 | 2017-12-31 | 10 | USD |
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation | 508,000,000 | 2017-12-31 | 16 | USD |
HeldtomaturitySecuritiesUnrecognizedHoldingGain | 507,000,000 | 2013-03-31 | 16 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive | 501,000,000 | 2019-09-30 | 3 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 493,000,000 | 2025-12-31 | 206 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 488,000,000 | 2013-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 485,000,000 | 2013-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 482,000,000 | 2018-12-31 | 9 | USD |
FinancingReceivableAllowanceForCreditLossesProvisions | 481,000,000 | 2012-03-31 | 6 | USD |
TreasuryStockValueAcquiredCostMethod | 480,000,000 | 2026-06-30 | 175 | USD |
PaymentsForRepurchaseOfCommonStock | 477,000,000 | 2026-06-30 | 132 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 464,000,000 | 2015-12-31 | 12 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease | -464,000,000 | 2011-12-31 | 12 | USD |
InterestExpenseShortTermBorrowings | 463,000,000 | 2026-06-30 | 225 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 463,000,000 | 2025-12-31 | 7 | USD |
MinorityInterest | 463,000,000 | 2026-06-30 | 138 | USD |
OtherComprehensiveIncomeLossBeforeTax | 449,000,000 | 2012-12-31 | 3 | USD |
OtherNoncashIncomeExpense | -449,000,000 | 2011-12-31 | 5 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 448,000,000 | 2019-12-31 | 21 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 446,000,000 | 2025-12-31 | 206 | USD |
LeaseCost | 446,000,000 | 2025-12-31 | 23 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance | 443,000,000 | 2011-06-30 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 437,000,000 | 2022-12-31 | 55 | USD |
GuaranteeObligationsCurrentCarryingValue | 436,000,000 | 2013-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 435,000,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | 435,000,000 | 2011-12-31 | 6 | USD |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | 433,000,000 | 2013-03-31 | 19 | USD |
MarketingAndAdvertisingExpense | 433,000,000 | 2026-06-30 | 225 | USD |
DeferredTaxAssetsValuationAllowance | 432,000,000 | 2025-12-31 | 26 | USD |
What to be careful about
What this model itself distrusts about USB's figures. Written by the derivation as it ran, not added afterwards.
- no operating income found in XBRL
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +10.9% is analyst consensus, not a filing: consensus 2027 EPS 5.81 against trailing 5.24, over 1 year(s), from 23 analysts (taken 2026-10-14)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, durability, resilience, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left