U.S. Bancorp (USB)

NYSE: USB · Real-Time Price · USD

41.41

0.91 (2.25%)

At close: May 02, 2025, 12:41 PM

U.S. Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	56.45B	73.56B	65.83B	76.98B	61.14B	64.35B	70.64B	67.23B	53.5B	41.65B	39.12B	44.3B	28.83B	63.9B	44.57B	43.5B	62.51B	44.05B	52.39B	46.8B	22.41B	15.27B	16.93B	18.11B	21.45B	20.08B	19.02B	19.25B	19.5B	20.54B	28.96B	20.32B	15.71B	23.66B	14.04B	10.98B
Short-Term Investments	n/a	86.36B	82.1B	80.2B	72.16B	69.37B	66.98B	68.97B	64.91B	72.05B	67.67B	97.82B	122.74B	132.41B	149.38B	160.29B	156B	136.44B	134.03B	128.12B	123.68B	122.34B	74.33B	68.27B	67.1B	64.06B	62.24B	64.14B	66.55B	67.45B	67.09B	66.66B	66.21B	65.53B	66.31B	65.54B	63.96B
Long-Term Investments	n/a	452.08B	448.45B	451.12B	451.19B	451.74B	454.29B	459.62B	469.24B	469.07B	421.13B	386.47B	353.98B	349.29B	291.16B	289.68B	290.23B	292.76B	300.54B	304.46B	308.79B	287.5B	331.6B	328.23B	322.58B	320.77B	318.01B	315.66B	313.67B	314.76B	313.09B	311.41B	307.31B	309.25B	308.31B	304.01B	300.08B
Other Long-Term Assets	-21.52B	53.46B	-448.45B	-451.12B	-451.19B	50.65B	51.34B	49.75B	48.37B	46.67B	41.84B	38.8B	35.92B	33.01B	34.48B	35.31B	34.29B	32.17B	32.32B	32.67B	33.99B	32.42B	36.14B	37.89B	37.28B	31.73B	34.73B	33.41B	31.75B	31.64B	30.14B	28.63B	28.19B	28.62B	29.73B	29.35B	28.16B
Receivables	n/a	8.27B	8.24B	8.38B	8.33B	8.34B	8.55B	9.04B	9.45B	10.08B	10.79B	11.34B	11.93B	12.37B	12.64B	13.09B	13.19B	13.71B	14.06B	14.05B	14.14B	14.19B	14.05B	14B	14.13B	14.14B	14.03B	13.82B	13.63B	13.59B	13.4B	13.19B	12.4B	11.77B	11.43B	10.85B	10.56B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	151.14B	163.9B	154.42B	157.48B	138.9B	139.89B	148.65B	141.59B	135.68B	120.11B	148.29B	178.97B	173.68B	225.07B	217.32B	212.1B	212.72B	191.53B	193.55B	184B	158.93B	103.65B	99.2B	99.34B	99.65B	96.35B	96.99B	99.43B	100.54B	101.03B	108.81B	98.93B	93.01B	101.41B	90.43B	85.5B
Property-Plant & Equipment	3.58B	3.56B	3.58B	3.57B	3.54B	3.62B	3.62B	3.69B	3.73B	3.86B	3.15B	3.18B	3.21B	3.31B	3.26B	3.29B	3.39B	3.47B	3.52B	3.62B	3.66B	3.7B	3.67B	3.69B	3.69B	2.46B	2.44B	2.43B	2.44B	2.43B	2.4B	2.41B	2.43B	2.44B	2.45B	2.46B	2.49B
Goodwill & Intangibles	17.94B	18.08B	18.06B	18.23B	18.51B	18.57B	18.91B	19.12B	19.44B	19.53B	14.73B	14.64B	14.44B	14B	13.52B	13.27B	13.37B	12.78B	12.54B	12.36B	12.46B	12.88B	12.62B	12.71B	12.89B	12.76B	13.07B	12.84B	12.83B	12.66B	12.56B	12.58B	12.66B	12.65B	12.24B	12.21B	12.41B
Total Long-Term Assets	n/a	527.18B	21.65B	21.8B	22.05B	524.59B	528.15B	532.18B	540.79B	539.13B	480.86B	443.1B	407.54B	399.61B	342.42B	341.56B	341.28B	341.18B	348.92B	353.11B	358.9B	336.49B	384.02B	382.52B	376.43B	367.72B	368.25B	364.34B	360.69B	361.5B	358.2B	355.03B	350.59B	352.96B	352.73B	348.03B	343.13B
Total Assets	676.49B	678.32B	686.47B	680.06B	683.61B	663.49B	668.04B	680.83B	682.38B	674.8B	600.97B	591.38B	586.52B	573.28B	567.5B	558.89B	553.38B	553.9B	540.46B	546.65B	542.91B	495.43B	487.67B	481.72B	475.77B	467.37B	464.61B	461.33B	460.12B	462.04B	459.23B	463.84B	449.52B	445.96B	454.13B	438.46B	428.64B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	17.16B	15.52B	23.71B	16.56B	17.1B	11.46B	21.9B	32.33B	56.88B	31.22B	25.07B	24.96B	21.04B	11.8B	16.09B	13.41B	12.1B	11.77B	13.72B	20.59B	26.34B	23.72B	14.58B	15.03B	15.4B	14.14B	23.87B	18.14B	17.7B	16.65B	15.86B	14.41B	12.18B	13.96B	15.7B	18.43B	23.78B
Other Current Liabilities	-17.16B	518.31B	521.13B	523.78B	528.06B	-11.46B	518.36B	521.6B	505.34B	524.98B	471.15B	467.1B	461.55B	456.08B	442.9B	437.18B	433.76B	429.77B	413.22B	413.31B	394.85B	361.92B	359.71B	353.18B	348.09B	345.48B	331.18B	340.08B	344.53B	347.21B	342.59B	347.26B	336.87B	334.59B	334.6B	317.59B	306.35B
Total Current Liabilities	n/a	533.83B	544.84B	540.34B	545.16B	523.77B	540.26B	553.93B	562.21B	556.19B	496.21B	492.06B	482.59B	467.88B	458.99B	450.6B	445.86B	441.54B	426.94B	433.9B	421.2B	385.64B	374.29B	368.21B	363.48B	359.61B	355.05B	358.22B	362.23B	363.87B	358.44B	361.67B	349.06B	348.55B	350.29B	336.02B	330.13B
Long-Term Debt	59.86B	58B	54.84B	52.72B	52.69B	50.48B	43.07B	45.28B	42.05B	39.83B	32.23B	29.41B	32.93B	32.13B	35.67B	36.36B	37.42B	41.3B	42.44B	42.58B	52.3B	40.17B	41.27B	41.01B	40.68B	41.34B	40.89B	37.17B	33.2B	32.26B	34.52B	37.81B	35.95B	33.32B	37.98B	36.94B	34.87B
Other Long-Term Liabilities	-59.86B	27.45B	548.6B	553.9B	557.78B	29.65B	31.13B	28.12B	24.66B	27.55B	24.55B	20.84B	19.33B	17.89B	18.46B	18.26B	17.79B	17.35B	17.88B	17.69B	17.25B	17.14B	17.96B	18.96B	18.93B	14.76B	17.66B	15.68B	14.88B	16.25B	16.92B	15.41B	16.09B	16.16B	17.47B	17.47B	16.25B
Total Long-Term Liabilities	n/a	85.45B	603.44B	606.62B	610.47B	80.13B	74.2B	73.41B	66.71B	67.38B	56.78B	50.25B	52.26B	50.02B	54.13B	54.62B	55.21B	58.64B	60.32B	60.27B	69.55B	57.3B	59.23B	59.97B	59.61B	56.1B	58.55B	52.86B	48.08B	48.51B	51.43B	53.22B	52.03B	49.48B	55.45B	54.41B	51.12B
Total Liabilities	615.93B	619.28B	627.15B	623.17B	627.57B	607.72B	614.46B	627.34B	628.92B	623.57B	553B	542.31B	534.85B	517.9B	513.12B	505.21B	501.07B	500.18B	487.26B	494.17B	490.75B	442.94B	433.52B	428.18B	423.09B	415.72B	413.6B	411.07B	410.31B	412.37B	409.88B	414.89B	401.09B	398.03B	405.74B	390.43B	381.25B
Total Debt	77.02B	65.63B	78.55B	69.28B	69.8B	66.76B	64.97B	77.62B	98.92B	71.05B	57.29B	54.37B	53.97B	43.92B	51.76B	49.77B	49.52B	53.06B	56.17B	63.17B	78.64B	63.89B	55.85B	56.04B	56.08B	55.48B	64.76B	55.31B	50.9B	48.91B	50.37B	52.23B	48.13B	47.29B	53.67B	55.37B	58.65B
Common Stock	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M
Retained Earnings	77.69B	76.86B	76.06B	75.23B	74.47B	74.03B	74.02B	73.36B	72.81B	71.9B	71.78B	70.77B	69.99B	69.2B	68.3B	67.04B	65.74B	64.19B	63.39B	62.53B	62.54B	63.19B	62.42B	61.25B	60.09B	59.06B	57.88B	56.74B	55.55B	54.14B	53.02B	52.03B	51.07B	50.15B	49.23B	48.27B	47.27B
Comprehensive Income	-9.04B	-9.76B	-8.75B	-10.31B	-10.35B	-10.1B	-12.26B	-10.72B	-10.15B	-11.41B	-12.5B	-10.36B	-6.94B	-1.94B	-1.79B	-1.2B	-2.1B	322M	612M	798M	503M	-1.37B	-1.17B	-1.34B	-1.77B	-2.32B	-2.57B	-2.31B	-2.19B	-1.4B	-1.22B	-1.25B	-1.44B	-1.53B	-579M	-562M	-744M
Shareholders Equity	60.1B	58.58B	58.86B	56.42B	55.57B	55.31B	53.11B	53.02B	52.99B	50.77B	47.51B	48.6B	51.2B	54.92B	53.74B	53.04B	51.68B	53.09B	52.56B	51.85B	51.53B	51.85B	53.52B	52.91B	52.06B	51.03B	50.38B	49.63B	49.19B	49.04B	48.72B	48.32B	47.8B	47.3B	47.76B	47.39B	46.76B
Total Investments	n/a	250.67B	530.55B	531.33B	523.35B	521.11B	521.28B	528.58B	534.15B	541.12B	488.8B	484.29B	476.71B	481.7B	439.68B	449.34B	445.63B	429.2B	433.97B	431.56B	431.84B	409.84B	405.92B	396.49B	389.68B	384.83B	380.26B	379.81B	380.22B	382.2B	380.18B	378.07B	373.52B	374.78B	374.63B	369.56B	364.04B