Financial Statements — USB
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 48.42 | 66.64 | 57.81 | 50.01 | 73.56 | 65.83 | 76.99 | 64.35 | 70.64 | 66.23 | 41.65 | 39.12 | 44.30 | -- | -- | -- |
| Total Assets | 701.00 | 695.36 | 686.37 | 676.49 | 686.47 | 680.06 | 683.61 | 668.04 | 680.83 | 682.38 | 600.97 | 591.38 | 586.52 | 567.50 | 558.89 | 553.38 |
| Total Deposits | 528.18 | 526.15 | 518.72 | 512.53 | 521.13 | 523.79 | 528.06 | 518.36 | 521.60 | 505.34 | 471.15 | 467.10 | 461.55 | 442.90 | 437.18 | 433.76 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | 43.07 | 45.28 | 42.05 | 32.23 | 29.41 | 32.93 | 35.67 | 36.36 | 37.42 |
| Total Liabilities | 634.75 | 631.56 | 624.47 | 615.93 | 627.15 | 623.17 | 627.57 | 614.46 | 627.34 | 628.92 | 553.00 | 542.31 | 534.85 | 513.12 | 505.21 | 501.07 |
| Retained Earnings | 81.94 | 79.74 | 78.65 | 77.69 | 76.06 | 75.23 | 74.47 | 74.02 | 73.36 | 72.81 | 71.78 | 70.77 | 69.99 | 68.30 | 67.04 | 65.74 |
| Total Stockholder Equity | 65.79 | 63.34 | 61.44 | 60.10 | 58.86 | 56.42 | 55.57 | 53.11 | 53.02 | 52.99 | 47.51 | 48.61 | 51.20 | 53.74 | 53.04 | 51.68 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Interest & Dividend Income | 7.84 | 7.92 | 7.93 | 7.60 | 7.52 | 7.83 | 8.09 | 7.99 | 7.76 | 7.76 | 7.75 | 7.53 | 6.96 | 5.97 | 4.73 | 3.83 | 3.42 | 3.36 | 3.41 | 3.38 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 3.78 | 3.65 | 3.52 | 3.11 | 2.33 | 1.68 | 0.90 | 0.39 | 0.25 | 0.23 | 0.24 | 0.25 |
| Net Interest Income | 4.26 | 4.28 | 4.22 | 4.05 | 4.09 | 4.15 | 4.14 | 4.02 | 3.99 | 4.11 | 4.24 | 4.42 | 4.63 | 4.29 | 3.83 | 3.44 | 3.17 | 3.12 | 3.17 | 3.14 |
| Provision for Credit Losses | 0.58 | 0.58 | 0.57 | 0.50 | 0.54 | 0.56 | 0.56 | 0.57 | 0.55 | 0.51 | 0.52 | 0.82 | 0.43 | 1.19 | 0.36 | 0.31 | 0.11 | (0.01) | (0.16) | (0.17) |
| Non-interest Income | 3.00 | 3.05 | 3.08 | 2.92 | 2.84 | 2.83 | 2.70 | 2.82 | 2.70 | 2.62 | 2.76 | 2.73 | 2.51 | 2.04 | 2.47 | 2.55 | 2.40 | 2.53 | 2.69 | 2.62 |
| Non-interest Expense | 4.26 | 4.23 | 4.20 | 4.18 | 4.23 | 4.31 | 4.20 | 4.21 | 4.46 | 5.22 | 4.53 | 4.57 | 4.56 | 4.04 | 3.64 | 3.72 | 3.50 | 3.53 | 3.43 | 3.39 |
| Pretax Income | 2.42 | 2.53 | 2.53 | 2.29 | 2.16 | 2.11 | 2.07 | 2.06 | 1.67 | 1.00 | 1.96 | 1.75 | 2.16 | 1.10 | 2.30 | 1.95 | 1.96 | 2.14 | 2.60 | 2.54 |
| Tax Provision | 0.47 | 0.48 | 0.52 | 0.47 | 0.44 | 0.44 | 0.35 | 0.45 | 0.35 | 0.14 | 0.43 | 0.38 | 0.46 | 0.17 | 0.48 | 0.41 | 0.40 | 0.46 | 0.56 | 0.55 |
| Net Income | 1.95 | 2.05 | 2.00 | 1.82 | 1.71 | 1.66 | 1.71 | 1.60 | 1.32 | 0.85 | 1.52 | 1.36 | 1.70 | 0.93 | 1.81 | 1.53 | 1.56 | 1.67 | 2.03 | 1.98 |
| Basic EPS | 1.18 | 1.26 | 1.22 | 1.11 | 1.03 | 1.01 | 1.03 | 0.97 | 0.78 | 0.48 | 0.91 | 0.84 | 1.04 | 0.55 | 1.16 | 0.99 | 0.99 | 1.07 | 1.30 | 1.29 |
| Diluted EPS | 1.18 | 1.26 | 1.22 | 1.11 | 1.03 | 1.01 | 1.03 | 0.97 | 0.78 | 0.48 | 0.91 | 0.84 | 1.04 | 0.55 | 1.16 | 0.99 | 0.99 | 1.07 | 1.30 | 1.28 |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 1.34 | 2.84 | 3.39 | 2.03 | (0.28) | 4.77 | 0.97 | 2.87 | 2.66 | 0.42 | 3.87 | 3.32 | 0.84 | 6.89 | 3.51 | 2.25 | 8.48 | 0.70 | 2.65 | 5.58 |
| Investing Cash Flow | (5.35) | (16.85) | 0.23 | (1.37) | (2.55) | (12.87) | 1.62 | (8.33) | (4.95) | 1.80 | 5.64 | 6.55 | 4.94 | 34.58 | (7.56) | (12.15) | (7.36) | (41.72) | 9.59 | (5.89) |
| Financing Cash Flow | 5.67 | (6.44) | 5.21 | 7.13 | (3.66) | (8.95) | 5.14 | (5.70) | 18.09 | (5.38) | (15.80) | (5.45) | 6.90 | (29.57) | 6.58 | 4.72 | 14.29 | 6.02 | 7.10 | 1.38 |
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.52 | 0.52 | 0.52 | 0.50 | 0.50 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.46 | 0.46 | 0.46 | 0.46 | 0.42 |
