Skip to main content

U.S. Bancorp (USB)

NYSE: USB · IEX Real-Time Price · USD
57.12 1.53 (2.74%)
Dec 6, 2021 3:10 PM EST - Market open

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Cash & Equivalents
62,58022,40521,45319,50515,70511,14710,6548,4778,25213,962
Cash & Cash Equivalents
62,58022,40521,45319,50515,70511,14710,6548,4778,25213,962
Cash Growth
179.31%4.44%9.99%24.20%40.89%4.63%25.68%2.73%-40.90%-
Other Current Assets
-62,580-22,405-21,453-19,505-15,705-11,147-10,654-8,477-8,252-13,962
Property, Plant & Equipment
3,4683,7022,4572,4322,4432,5132,6182,6062,6702,657
Goodwill and Intangibles
12,78212,87812,76112,66212,64712,71112,55112,73411,84911,663
Other Long-Term Assets
-16,250-16,580-15,218-15,094-15,090-15,224-15,169-15,340-14,519-14,320
Total Assets
553,905495,426467,374462,040445,964421,853402,529364,021353,855340,122
Total Liabilities
500,180442,943415,717412,374398,031375,036358,361322,214313,588305,151
Total Debt
53,06363,89055,47948,91047,28659,95562,15347,65751,81862,421
Debt Growth
-16.95%15.16%13.43%3.43%-21.13%-3.54%30.42%-8.03%-16.99%-
Common Stock
-11,415-9,960-5,714-3,698-1,3187731,8453,5175,2014,393
Retained Earnings
64,18863,18659,06554,14250,15146,37742,53038,66734,72030,785
Comprehensive Income
322-1,373-2,322-1,404-1,535-1,019-896-1,071-923-1,200
Shareholders' Equity
53,09551,85351,02949,04047,29846,13143,47941,11338,99833,978
Total Liabilities and Equity
553,275494,796466,746461,414445,329421,167401,840363,327352,586339,129
Net Cash / Debt
9,517-41,485-34,026-29,405-31,581-48,808-51,499-39,180-43,566-48,459
Net Cash Per Share
6.31-26.24-20.82-17.53-18.38-27.67-28.56-21.31-23.09-25.32
Book Value Per Share
35.1932.8031.2329.2427.5326.1524.1122.3620.6717.75
Showing 10 of 26 years
16 more years are available
Start Free Trial
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).