U.S. Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	66,491	46,890	56,502	61,192	53,542	28,905
Securities and Investments	163,170	167,008	164,626	153,751	161,650	174,821
Other Earning Assets	3,038	2,538	2,573	2,201	2,200	7,775
Gross Loans	410,300	391,335	379,832	373,835	388,213	312,028
Allowance for Loan Losses	-7,645	-7,605	-7,583	-7,379	-6,936	-5,724
Net Loans	402,655	383,730	372,249	366,456	381,277	306,304
Net Property, Plant & Equipment	3,847	3,768	3,565	3,623	3,858	3,305
Other Intangible Assets	4,999	4,904	5,547	6,084	7,155	3,738
Goodwill	13,234	12,635	12,536	12,489	12,373	10,262
Other Non-Earning Assets	68,484	70,872	60,720	57,695	52,750	38,174
Total Assets	725,918	692,345	678,318	663,491	674,805	573,284
Interest-bearing deposits	446,275	438,100	434,151	422,323	387,233	321,182
Noninterest-bearing deposits	85,791	84,116	84,158	89,989	137,743	134,901
Total Deposits	532,066	522,216	518,309	512,312	524,976	456,083
Short-Term Borrowings	37,337	17,162	15,518	15,279	31,216	11,796
Long-Term Debt	58,671	60,764	58,002	51,480	39,829	32,125
Other Liabilities	29,949	26,552	27,449	28,649	27,552	17,893
Total Liabilities	658,023	626,694	619,278	607,720	623,573	517,897
Preferred Stock	6,808	6,808	6,808	6,808	6,808	6,371
Common Stock	21	21	21	21	21	21
Treasury Stock	-24,300	-24,283	-24,065	-24,126	-25,269	-27,271
Additional Paid-in Capital	8,773	8,728	8,715	8,673	8,712	8,539
Accumulated Other Comprehensive Income	-7,111	-6,987	-9,764	-10,096	-11,407	-1,943
Retained Earnings	83,241	80,906	76,863	74,026	71,901	69,201
Total Common Shareholders' Equity	67,432	65,193	58,578	55,306	50,766	54,918
Minority Interest	463	458	462	465	466	469
Shareholders' Equity	67,895	65,651	59,040	55,771	51,232	55,387
Total Liabilities & Equity	725,918	692,345	678,318	663,491	674,805	573,284
Total Debt	58,671	60,764	58,002	51,480	39,829	32,125
Net Cash (Debt)	-58,671	-60,764	-58,002	-51,480	-39,829	-32,125
Net Cash Per Share	-37.71	-39.00	-37.16	-33.36	-26.73	-21.56
Book Value	67,432	65,193	58,578	55,306	50,766	54,918
Book Value Per Share	43.34	41.84	37.53	35.84	34.07	36.86
Tangible Book Value	49,199	47,654	40,495	36,733	31,238	40,918
Tangible Book Value Per Share	31.62	30.59	25.94	23.81	20.97	27.46

SEC Filings: 10-K · 10-Q