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USB • CIK 0000036104
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest and Fee Income, Loans and Leases Held-in-portfolio | $22,324,000 | $23,009,000 | $22,368,000 | $22,541,000 |
| Interest and Fee Income, Loans and Leases Held-for-sale | $147,000 | $173,000 | $165,000 | $156,000 |
| Interest and Dividend Income, Securities, Operating | $4,485,000 | $5,111,000 | $5,398,000 | $5,382,000 |
| Interest Income (Expense), Net | $17,396,000 | $16,289,000 | $16,649,000 | $17,130,000 |
| Other Interest and Dividend Income | $3,051,000 | $3,373,000 | $3,039,000 | $2,776,000 |
| Provision for Loan, Lease, and Other Losses | $2,275,000 | $2,238,000 | $2,186,000 | $2,262,000 |
| Interest and Dividend Income, Operating | $30,007,000 | $31,666,000 | $30,970,000 | $30,855,000 |
| Interest Income (Expense), after Provision for Loan Loss | $15,121,000 | $14,051,000 | $14,463,000 | $14,868,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6,865,000 | $7,909,000 | $9,517,000 | $10,204,000 |
| Income Tax Expense (Benefit) | $1,407,000 | $1,580,000 | $1,921,000 | $2,012,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $5,458,000 | $6,329,000 | $7,596,000 | $8,192,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $29,000 | $30,000 | $26,000 | $24,000 |
| Net Income (Loss) Attributable to Parent | $5,429,000 | $6,299,000 | $7,570,000 | $8,168,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $5,051,000 | $5,909,000 | $7,194,000 | $7,797,000 |
| Weighted Average Number of Shares Outstanding, Basic | 1,543,000,000 | 1,560,000,000 | 1,557,000,000 | 1,552,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 1,543,000,000 | 1,561,000,000 | 1,558,000,000 | 1,553,000,000 |
| Interest Expense, Deposits | $8,775,000 | $11,688,000 | $10,151,000 | $9,713,000 |
| Interest Expense, Short-term Borrowings | $1,971,000 | $1,107,000 | $1,373,000 | $1,296,000 |
| Interest Expense, Long-term Debt | $1,865,000 | $2,582,000 | $2,797,000 | $2,716,000 |
| InterestExpenseOperating | — | $15,377,000 | $14,321,000 | $13,725,000 |
| Fees and Commissions, Mortgage Banking and Servicing | $540,000 | $627,000 | $645,000 | $640,000 |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | $-145,000 | $-154,000 | $-61,000 | $-88,000 |
| Noninterest Income, Other Operating Income | $758,000 | $641,000 | $836,000 | $708,000 |
| Noninterest Income | $10,617,000 | $11,046,000 | $11,891,000 | $12,453,000 |
| Employee Benefits and Share-based Compensation | $10,416,000 | $10,554,000 | $10,327,000 | $10,403,000 |
| Occupancy, Net | $1,266,000 | $1,246,000 | $1,227,000 | $1,227,000 |
| Professional Fees | $560,000 | $491,000 | $468,000 | $465,000 |
| Marketing and Advertising Expense | $726,000 | $619,000 | $705,000 | $795,000 |
| Communications and Information Technology | $2,049,000 | $2,074,000 | $2,211,000 | $2,318,000 |
| Amortization of Intangible Assets | $636,000 | $569,000 | $498,000 | $475,000 |
| Other Noninterest Expense | $2,211,000 | $1,480,000 | $1,401,000 | $1,434,000 |
| Noninterest Expense | $18,873,000 | $17,188,000 | $16,837,000 | $17,117,000 |
| Dividends, Preferred Stock | $350,000 | $352,000 | $329,000 | $323,000 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $28,000 | $38,000 | $47,000 | $48,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 0 | 1,000,000 | 1,000,000 | 1,000,000 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax | $-28,000 | $-28,000 | $-21,000 | $-15,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Due from Banks | $61,192,000 | $56,502,000 | $46,890,000 | $66,491,000 |
| Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance | $2,201,000 | $2,573,000 | $2,538,000 | $3,038,000 |
| Goodwill | $12,489,000 | $12,536,000 | $12,635,000 | $13,234,000 |
| Intangible Assets, Net (Excluding Goodwill) | $6,084,000 | $5,547,000 | $4,904,000 | $4,999,000 |
| Other Assets | $57,695,000 | $60,720,000 | $70,872,000 | $68,484,000 |
| Assets | $663,491,000 | $678,318,000 | $692,345,000 | $725,918,000 |
| Short-term Debt | $15,279,000 | $15,518,000 | $17,162,000 | $37,337,000 |
| Long-term Debt and Lease Obligation, Including Current Maturities | $51,480,000 | $58,002,000 | $60,764,000 | $58,671,000 |
| Other Liabilities | $28,649,000 | $27,449,000 | $26,552,000 | $29,949,000 |
| Liabilities | $607,720,000 | $619,278,000 | $626,694,000 | $658,023,000 |
| DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | $84,045,000 | $78,634,000 | $76,170,000 | $74,085,000 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $69,706,000 | $85,992,000 | $90,838,000 | $89,085,000 |
| FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | $373,835,000 | $379,832,000 | $391,335,000 | $410,300,000 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $7,379,000 | $7,583,000 | $7,605,000 | $7,645,000 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $366,456,000 | $372,249,000 | $383,730,000 | $402,655,000 |
| Noninterest-bearing Deposit Liabilities | $89,989,000 | $84,158,000 | $84,116,000 | $85,791,000 |
| Interest-bearing Deposit Liabilities | $422,323,000 | $434,151,000 | $438,100,000 | $446,275,000 |
| Deposits | $512,312,000 | $518,309,000 | $522,216,000 | $532,066,000 |
| Preferred Stock, Including Additional Paid in Capital, Net of Discount | $6,808,000 | $6,808,000 | $6,808,000 | $6,808,000 |
| Common Stock, Value, Issued | $21,000 | $21,000 | $21,000 | $21,000 |
| Additional Paid in Capital, Common Stock | $8,673,000 | $8,715,000 | $8,728,000 | $8,773,000 |
| Retained Earnings (Accumulated Deficit) | $74,026,000 | $76,863,000 | $80,906,000 | $83,241,000 |
| Treasury Stock, Common, Value | $24,126,000 | $24,065,000 | $24,283,000 | $24,300,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-10,096,000 | $-9,764,000 | $-6,987,000 | $-7,111,000 |
| Stockholders' Equity Attributable to Parent | $55,306,000 | $58,578,000 | $65,193,000 | $67,432,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $465,000 | $462,000 | $458,000 | $463,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $55,771,000 | $59,040,000 | $65,651,000 | $67,895,000 |
| Debt Securities, Held-to-maturity, Fair Value | $74,088,000 | $66,275,000 | $67,079,000 | $64,622,000 |
| Mortgages Held-for-sale, Fair Value Disclosure | $2,011,000 | $2,251,000 | $2,353,000 | $2,645,000 |
| Deposits, Fair Value Disclosure | $2,818,000 | $5,754,000 | $718,000 | $13,000 |
| Long-term Debt, Fair Value | — | $391,000 | $1,414,000 | $1,904,000 |
| Common Stock, Shares Authorized | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 |
| Common Stock, Shares, Issued | 2,125,725,742 | 2,125,725,742 | 2,125,725,742 | 2,125,725,742 |
| Treasury Stock, Common, Shares | 567,732,687 | 565,929,654 | 570,328,105 | 567,916,191 |
| Derivative Asset, Fair Value, Gross Asset | $6,504,000 | $6,422,000 | $6,832,000 | $7,078,000 |
| Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset | $3,666,000 | $2,979,000 | $3,151,000 | $3,212,000 |
| DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement | $2,838,000 | $3,443,000 | $3,681,000 | $3,866,000 |
| Derivative Asset, Not Offset, Policy Election Deduction | $141,000 | $177,000 | $116,000 | $205,000 |
| Derivative, Collateral, Obligation to Return Securities | $3,000 | $5,000 | $23,000 | $17,000 |
| Derivative Asset, Collateral, Obligation to Return Cash, Offset | $1,600,000 | $1,900,000 | $1,200,000 | $1,100,000 |
| DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement | $2,694,000 | $3,261,000 | $3,542,000 | $3,644,000 |
| Derivative Asset, Not Subject to Master Netting Arrangement | $27,000 | $15,000 | $20,000 | $22,000 |
| Securities Purchased under Agreements to Resell, Gross | $2,513,000 | $6,383,000 | $61,078,000 | $77,477,000 |
| Securities Purchased under Agreements to Resell, Liability | — | — | $48,708,000 | $71,776,000 |
| SecurityPurchasedUnderAgreementToResellAfterOffsetSubjectToMasterNettingArrangement | $2,513,000 | $6,383,000 | $12,370,000 | $5,701,000 |
| Securities Purchased under Agreements to Resell, Not Offset, Policy Election Deduction | $568,000 | $851,000 | $454,000 | $61,000 |
| Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities | $1,941,000 | $5,508,000 | $11,888,000 | $5,602,000 |
| SecurityPurchasedUnderAgreementToResellAfterOffsetAndDeductionSubjectToMasterNettingArrangement | $4,000 | $24,000 | $28,000 | $38,000 |
| Securities Borrowed, Gross | $1,802,000 | $1,516,000 | $1,844,000 | $2,020,000 |
| Securities Borrowed, Not Offset, Policy Election Deduction | $14,000 | $0 | $0 | $31,000 |
| Securities Borrowed, Collateral, Obligation to Return Securities | $1,717,000 | $1,453,000 | $1,769,000 | $1,906,000 |
| SecurityBorrowedAfterOffsetAndDeductionSubjectToMasterNettingArrangement | $71,000 | $63,000 | $75,000 | $83,000 |
| Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross | $10,819,000 | $14,321,000 | $69,754,000 | $86,575,000 |
| Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability | $3,666,000 | $2,979,000 | $51,859,000 | $74,988,000 |
| DerivativeAssetSecurityPurchasedUnderAgreementToResellSecurityBorrowedAfterOffsetSubjectToMasterNettingArrangement | $7,153,000 | $11,342,000 | $17,895,000 | $11,587,000 |
| Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Offset, Policy Election Deduction | $723,000 | $1,028,000 | $570,000 | $297,000 |
| Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Securities | $3,661,000 | $6,966,000 | $13,680,000 | $7,525,000 |
| DerivativeAssetSecurityPurchasedUnderAgreementToResellSecurityBorrowedAfterOffsetAndDeductionSubjectToMasterNettingArrangement | $2,769,000 | $3,348,000 | $3,645,000 | $3,765,000 |
| Derivative Liability, Fair Value, Gross Liability | $8,217,000 | $8,081,000 | $6,692,000 | $7,558,000 |
| Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset | $3,720,000 | $2,949,000 | $3,392,000 | $3,946,000 |
| DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement | $4,497,000 | $5,132,000 | $3,300,000 | $3,612,000 |
| Derivative, Collateral, Right to Reclaim Securities | $0 | $0 | $0 | $0 |
| Derivative Liability, Collateral, Right to Reclaim Cash, Offset | $1,700,000 | $1,900,000 | $1,500,000 | $1,900,000 |
| DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement | $4,356,000 | $4,955,000 | $3,184,000 | $3,407,000 |
| Derivative Liability, Not Subject to Master Netting Arrangement | $92,000 | $79,000 | $100,000 | $76,000 |
| Securities Sold under Agreements to Repurchase, Gross | $3,579,000 | $7,645,000 | $57,944,000 | $80,427,000 |
| SecuritySoldUnderAgreementToRepurchaseAfterOffsetSubjectToMasterNettingArrangement | $3,579,000 | $7,645,000 | $9,236,000 | $8,651,000 |
| Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities | $3,008,000 | $6,787,000 | $8,779,000 | $8,589,000 |
| SecuritySoldUnderAgreementToRepurchaseAfterOffsetAndDeductionSubjectToMasterNettingArrangement | $3,000 | $7,000 | $3,000 | $1,000 |
| Securities Loaned, Gross | $290,000 | $90,000 | $84,000 | $119,000 |
| Securities Loaned, Collateral, Right to Reclaim Securities | $270,000 | $88,000 | $82,000 | $86,000 |
| SecurityLoanedAfterOffsetAndDeductionSubjectToMasterNettingArrangement | $6,000 | $2,000 | $2,000 | $2,000 |
| Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross | $12,086,000 | $15,816,000 | $64,720,000 | $88,104,000 |
| Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset | $3,720,000 | $2,949,000 | $52,100,000 | $75,722,000 |
| DerivativeLiabilitySecuritySoldUnderAgreementToRepurchaseSecurityLoanedAfterOffsetSubjectToMasterNettingArrangement | $8,366,000 | $12,867,000 | $12,620,000 | $12,382,000 |
| Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities | $3,278,000 | $6,875,000 | $8,861,000 | $8,675,000 |
| DerivativeLiabilitySecuritySoldUnderAgreementToRepurchaseSecurityLoanedAfterOffsetAndDeductionSubjectToMasterNettingArrangement | $4,365,000 | $4,964,000 | $3,189,000 | $3,410,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $5,429,000 | $6,299,000 | $7,570,000 | $8,168,000 |
| Net Cash Provided by (Used in) Operating Activities | $8,447,000 | $11,273,000 | $7,970,000 | $12,384,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $706,000 | $-242,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $7,650,000 | $-4,690,000 | $-9,612,000 | $8,684,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $61,192,000 | $56,502,000 | $46,890,000 | $45,297,000 |
| Provision for Loan, Lease, and Other Losses | $2,275,000 | $2,238,000 | $2,186,000 | $2,262,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $11,209,000 | $13,125,000 | $7,118,000 | $11,739,000 |
| Depreciation, Nonproduction | $382,000 | $370,000 | $377,000 | $381,000 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $6,164,000 | $6,161,000 | $6,940,000 | $6,650,000 |
| Amortization of Intangible Assets | $636,000 | $569,000 | $498,000 | $475,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $6,314,000 | $6,006,000 | $6,981,000 | $9,595,000 |
| Payments to Acquire Held-to-maturity Securities | $932,000 | $246,000 | $3,956,000 | $2,395,000 |
| Gain (Loss) on Disposition of Other Assets | $-119,000 | $-123,000 | $-1,000 | $-56,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $8,342,000 | $35,886,000 | $15,858,000 | $18,596,000 |
| Payments for Origination and Purchases of Loans Held-for-sale | $26,936,000 | $24,225,000 | $22,116,000 | $23,585,000 |
| Proceeds from Sale of Loans Held-for-sale | $26,686,000 | $24,008,000 | $22,019,000 | $22,909,000 |
| Proceeds from Sale of Loans and Leases Held-for-investment | $5,707,000 | $645,000 | $6,797,000 | $711,000 |
| Other Operating Activities, Cash Flow Statement | $-151,000 | $2,075,000 | $-2,308,000 | $1,941,000 |
| Payments to Acquire Loans and Leases Held-for-investment | $1,106,000 | $1,264,000 | $1,532,000 | $1,692,000 |
| Proceeds from (Payments for) Securities Purchased under Agreements to Resell | $-2,404,000 | $-3,859,000 | $-5,988,000 | $-237,000 |
| Payments for (Proceeds from) Businesses and Interest in Affiliates | $330,000 | $103,000 | $36,000 | $36,000 |
| Payments for (Proceeds from) Other Investing Activities | $1,184,000 | $1,835,000 | $2,961,000 | $3,657,000 |
| Net Cash Provided by (Used in) Investing Activities | $18,925,000 | $-24,534,000 | $-20,538,000 | $-28,348,000 |
| Increase (Decrease) in Deposits | $-12,291,000 | $6,001,000 | $3,330,000 | $12,934,000 |
| Proceeds from (Repayments of) Short-term Debt | $-16,508,000 | $239,000 | $1,644,000 | $22,071,000 |
| Proceeds from Issuance of Long-term Debt | $15,583,000 | $12,017,000 | $10,360,000 | $8,419,000 |
| Repayments of Long-term Debt | $4,084,000 | $6,042,000 | $9,052,000 | $15,010,000 |
| Proceeds from Issuance of Common Stock | $951,000 | $32,000 | $45,000 | $42,000 |
| Payments for Repurchase of Common Stock | $62,000 | $173,000 | $489,000 | $700,000 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $341,000 | $356,000 | $334,000 | $326,000 |
| Payments of Ordinary Dividends, Common Stock | $2,970,000 | $3,092,000 | $3,168,000 | $3,225,000 |
| Proceeds from (Payments for) Other Financing Activities | — | $-55,000 | $-86,000 | $-64,000 |
| Net Cash Provided by (Used in) Financing Activities | $-19,722,000 | $8,571,000 | $2,250,000 | $24,141,000 |
| Income Taxes Paid | $645,000 | $499,000 | $544,000 | $544,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $12,282,000 | $15,382,000 | $14,388,000 | $14,388,000 |
| Real Estate Owned, Transfer to Real Estate Owned | $26,000 | $24,000 | $27,000 | $27,000 |