A national bank, doing business as U.S. Bank, that is the primary operating subsidiary of U.S. Bancorp.

Bank · Source: en.wikipedia.org

$636.9M

paid by San Francisco in FY2025

paid on 2 contracts · 4th of 15 payees of this kind by payments in FY2025

One of 6,654 payees in FY2025 · $16.8B paid

Year by year, FY2010–FY2026

$4,200 in FY2010 · $978.1M in FY2024 (the highest) · $684.3M in FY2026

Click a year to see its amount.

Payments in FY2025

Bond interestdebt, benefits, taxes or payments to governments$291.1M Bond repaymentdebt, benefits, taxes or payments to governments$206.6M Restricted cash and investments outside the Treasury (long-term)accounting entry$65.5M Base rent – debt service on buildings and structuresdebt, benefits, taxes or payments to governments$25.0M Loan principal repaymentaccounting entry$10.3M

The 24 other categories$38.3M

Paid from, FY2025

The fund tells which City account paid. Enterprise funds (Airport, Muni, Water…) are mostly paid from their own fees, fares and rents; the General Fund is mostly local taxes. A special revenue fund holds money earmarked for a purpose, often grants. The fund does not say where the money first came from.

Water fund48%$307.8M

Wastewater fund17%$105.1M

Private-purpose trust fund · operating10%$61.5M

General Fund · operating6%$37.6M

Muni transit fund · operating4%$25.9M

Contracts paid in FY2025

833 Bryant debt serviceDepartment of Homelessness and Supportive Housing · 2023–2050$1.6M Issuing and paying agent, Airport contract 50246Airport Commission · 2020–2027$7,520

Paid without a contract number: $635.2M.

Next payee of this kindThe Northern Trust Company5th of 15 payees of this kind by payments in FY2025$142.5M

Source: SF Controller, payments to vendors and supplier contracts.

US Bank National Association

Year by year, FY2010–FY2026

Payments in FY2025

Paid from, FY2025

Contracts paid in FY2025

See also