U.S. Bancorp (USB)

U.S. Bancorp Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	49,523	46,839	56,449	61,139	53,497	28,827
Investment Securities	80,228	56,038	55,265	44,510	43,460	51,923
Trading Asset Securities	-	3,701	3,458	2,865	2,445	2,278
Mortgage-Backed Securities	72,923	120,994	117,732	116,119	123,819	127,422
Total Investments	153,151	180,733	176,455	163,494	169,724	181,623
Gross Loans	415,247	391,335	379,832	373,835	388,213	312,028
Allowance for Loan Losses	-7,815	-7,605	-7,583	-7,379	-6,936	-5,724
Net Loans	407,432	383,730	372,249	366,456	381,277	306,304
Property, Plant & Equipment	3,894	3,768	3,565	3,623	3,858	3,305
Goodwill	13,232	12,635	12,536	12,489	12,373	10,262
Other Intangible Assets	1,713	1,745	2,178	2,707	3,400	785
Loans Held for Sale	2,426	2,538	2,573	2,201	2,200	7,775
Restricted Cash	-	51	53	53	45	78
Other Current Assets	-	2,585	7,501	3,548	702	1,193
Other Real Estate Owned & Foreclosed	40	43	39	45	44	44
Other Long-Term Assets	71,555	57,678	44,720	47,736	47,685	33,088
Total Assets	702,966	692,345	678,318	663,491	674,805	573,284

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	446,109	424,715	419,599	406,987	375,234	318,439
Institutional Deposits	-	13,385	14,552	15,336	11,999	2,743
Non-Interest Bearing Deposits	85,596	84,116	84,158	89,989	137,743	134,901
Total Deposits	531,705	522,216	518,309	512,312	524,976	456,083
Short-Term Borrowings	21,044	20,562	20,729	19,868	37,364	13,105
Current Portion of Long-Term Debt	-	15,402	-	1,000	-	1,300
Current Portion of Leases	-	369	-	-	-	-
Long-Term Debt	51,996	30,187	42,452	38,429	34,778	27,551
Federal Home Loan Bank Debt, Long-Term	-	15,050	15,550	12,051	5,051	3,274
Long-Term Leases	-	1,175	-	-	-	1,300
Other Long-Term Liabilities	31,333	21,733	22,238	24,060	21,404	15,284
Total Liabilities	636,078	626,694	619,278	607,720	623,573	517,897

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock, Redeemable	6,808	6,808	6,808	6,808	6,808	6,371
Common Stock	21	21	21	21	21	21
Additional Paid-In Capital	8,839	8,728	8,715	8,673	8,712	8,539
Retained Earnings	84,503	80,906	76,863	74,026	71,901	69,201
Treasury Stock	-24,284	-24,283	-24,065	-24,126	-25,269	-27,271
Comprehensive Income & Other	-9,462	-6,987	-9,764	-10,096	-11,407	-1,943
Total Common Equity	59,617	58,385	51,770	48,498	43,958	48,547
Minority Interest	463	458	462	465	466	469
Shareholders' Equity	66,888	65,651	59,040	55,771	51,232	55,387
Total Liabilities & Equity	702,966	692,345	678,318	663,491	674,805	573,284

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	73,040	82,745	78,731	71,348	77,193	46,530
Net Cash (Debt)	-23,517	-32,205	-18,824	-7,344	-21,251	-15,425
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.12	-20.67	-12.06	-4.76	-14.26	-10.35
Filing Date Shares Outstanding	1,558	1,554	1,560	1,558	1,531	1,484
Total Common Shares Outstanding	1,558	1,555	1,560	1,558	1,531	1,484
Book Value Per Share	38.27	37.54	33.19	31.13	28.71	32.72
Tangible Book Value	44,672	44,005	37,056	33,302	28,185	37,500
Tangible Book Value Per Share	28.67	28.29	23.76	21.37	18.41	25.28

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error