U.S. Bancorp (BMV:USB)

U.S. Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57,807	56,502	61,192	53,542	28,905	62,580
Securities and Investments	168,456	164,626	153,751	161,650	174,821	136,840
Other Earning Assets	2,288	2,573	2,201	2,200	7,775	8,761
Gross Loans	380,243	379,832	373,835	388,213	312,028	297,707
Allowance for Loan Losses	-7,537	-7,583	-7,379	-6,936	-5,724	-7,314
Net Loans	372,706	372,249	366,456	381,277	306,304	290,393
Net Property, Plant & Equipment	3,625	3,565	3,623	3,858	3,305	3,468
Other Intangible Assets	5,285	5,547	6,084	7,155	3,738	2,864
Goodwill	12,637	12,536	12,489	12,373	10,262	9,918
Other Non-Earning Assets	63,566	60,720	57,695	52,750	38,174	39,081
Total Assets	686,370	678,318	663,491	674,805	573,284	553,905
Interest-bearing deposits	431,745	434,151	422,323	387,233	321,182	311,681
Noninterest-bearing deposits	86,972	84,158	89,989	137,743	134,901	118,089
Total Deposits	518,717	518,309	512,312	524,976	456,083	429,770
Short-Term Borrowings	15,039	15,518	15,279	31,216	11,796	11,766
Long-Term Debt	64,013	58,002	51,480	39,829	32,125	41,297
Other Liabilities	26,705	27,449	28,649	27,552	17,893	17,347
Total Liabilities	624,474	619,278	607,720	623,573	517,897	500,180
Preferred Stock	6,808	6,808	6,808	6,808	6,371	5,983
Common Stock	21	21	21	21	21	21
Treasury Stock	-24,140	-24,065	-24,126	-25,269	-27,271	-25,930
Additional Paid-in Capital	8,706	8,715	8,673	8,712	8,539	8,511
Accumulated Other Comprehensive Income	-8,609	-9,764	-10,096	-11,407	-1,943	322
Retained Earnings	78,652	76,863	74,026	71,901	69,201	64,188
Total Common Shareholders' Equity	61,438	58,578	55,306	50,766	54,918	53,095
Minority Interest	458	462	465	466	469	630
Shareholders' Equity	61,896	59,040	55,771	51,232	55,387	53,725
Total Liabilities & Equity	686,370	678,318	663,491	674,805	573,284	553,905
Total Debt	64,013	58,002	51,480	39,829	32,125	41,297
Net Cash (Debt)	-64,013	-58,002	-51,480	-39,829	-32,125	-41,297
Net Cash Per Share	-41.01	-37.16	-33.36	-26.73	-21.56	-27.35
Book Value	61,438	58,578	55,306	50,766	54,918	53,095
Book Value Per Share	39.36	37.53	35.84	34.07	36.86	35.16
Tangible Book Value	43,516	40,495	36,733	31,238	40,918	40,313
Tangible Book Value Per Share	27.88	25.94	23.81	20.97	27.46	26.70

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.