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U.S. Bancorp (USB)
NYSE: USB · Real-Time Price · USD
57.08
+0.05 (0.09%)
At close: Oct 9, 2026, 4:00 PM EDT
57.13
+0.05 (0.09%)
After-hours: Oct 9, 2026, 7:30 PM EDT

U.S. Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
66,49148,42046,83966,63757,80750,01356,44973,56265,83276,98561,13964,35470,64267,22853,49741,65239,12444,30328,82763,904
Investment Securities
52,84556,98756,03854,44055,21556,10255,26556,02453,64846,58144,51042,47844,15239,23643,46037,78439,83241,74451,92333,799
Trading Asset Securities
3,8884,2463,7013,6904,2013,2703,4583,4882,7112,6732,8653,1224,1012,9802,4452,7271,8861,9872,2782,510
Mortgage-Backed Securities
120,451122,173120,994121,400122,727117,656117,732113,865115,265116,279116,119116,559118,447120,570123,819121,978125,476130,609127,422120,482
Total Investments
177,184183,406180,733179,530182,143177,028176,455173,377171,624165,533163,494162,159166,700162,786169,724162,489167,194174,340181,623156,791
Gross Loans
410,300399,796391,335382,517380,243381,819379,832374,164376,133374,588373,835375,234379,428387,866388,213342,708332,369318,934312,028297,608
Allowance for Loan Losses
-7,645-7,646-7,605-7,557-7,537-7,584-7,583-7,560-7,549-7,514-7,379-7,218-7,164-7,020-6,936-6,017-5,832-5,664-5,724-5,792
Net Loans
402,655392,150383,730374,960372,706374,235372,249366,604368,584367,074366,456368,016372,264380,846381,277336,691326,537313,270306,304291,816
Property, Plant & Equipment
3,8473,8193,7683,6953,6253,5823,5653,5853,5703,5373,6233,6163,6953,7353,8583,1553,1773,2073,3053,262
Goodwill
13,23412,62512,63512,63412,63712,55512,53612,57312,47612,47912,48912,47212,48612,56012,37310,12510,15710,25010,2629,996
Other Intangible Assets
1,8221,6471,7451,8631,9802,0692,1782,3012,4312,5692,7072,8533,0013,1593,400735780762785618
Loans Held for Sale
3,0382,9282,5382,4902,2881,7462,5733,2112,5822,0802,2012,3362,3612,3812,2003,6473,9433,3217,7756,191
Restricted Cash
--51---53---53---45---78-
Other Current Assets
2,7142,6482,5852,71312,8199,0417,5017,4905,5544,8783,5482,5852,4222,7737021,2351,2581,1111,1931,426
Other Real Estate Owned & Foreclosed
4340434443423939424545434442444745464438
Other Long-Term Assets
54,89053,31557,67850,79140,32246,17844,72043,72747,36348,42647,73649,60547,21046,86747,68541,19739,16635,90733,08833,453
Total Assets
725,918700,998692,345695,357686,370676,489678,318686,469680,058683,606663,491668,039680,825682,377674,805600,973591,381586,517573,284567,495

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Interest Bearing Deposits
446,275442,878424,715434,599431,745428,439419,599434,293437,029436,843406,987420,352416,604380,744375,234355,942337,972331,753318,439304,953
Institutional Deposits
--13,385---14,552---15,336---11,999---2,7432,400
Non-Interest Bearing Deposits
85,79185,30084,11691,55086,97284,08684,15886,83886,75691,22089,98998,006104,996124,595137,743115,206129,130129,793134,901135,549
Total Deposits
532,066528,178522,216526,149518,717512,525518,309521,131523,785528,063512,312518,358521,600505,339524,976471,148467,102461,546456,083442,902
Short-Term Borrowings
41,02521,01120,56218,58018,76421,08620,72927,46521,38122,02719,86829,41439,94662,12637,36431,88129,20524,00613,10517,373
Current Portion of Long-Term Debt
--15,402-------1,000-------1,300-
Current Portion of Leases
--369-----------------
Long-Term Debt
58,67161,36130,18762,53564,01359,85942,45254,83952,72052,69338,42943,07445,28342,04534,77832,22829,40832,93127,55135,671
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
26,26124,20121,73324,29522,98022,46122,23823,71325,28724,79024,06023,61520,51219,41321,40417,73816,59716,36615,28417,171
Total Liabilities
658,023634,751626,694631,559624,474615,931619,278627,148623,173627,573607,720614,461627,341628,923623,573552,995542,312534,849517,897513,117

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Preferred Stock, Redeemable
6,8086,8086,8086,8086,8086,8086,8086,8086,8086,8086,8086,8086,8086,8086,8086,8086,8086,8086,3715,968
Common Stock
2121212121212121212121212121212121212121
Additional Paid-In Capital
8,7738,6238,7288,7458,7068,6788,7158,7298,6888,6428,6738,6848,7428,6998,7128,5908,5558,5158,5398,550
Retained Earnings
83,24181,94480,90679,74278,65277,69176,86376,05775,23174,47374,02674,02373,35572,80771,90171,78270,77269,98769,20168,297
Treasury Stock
-24,300-24,387-24,283-24,228-24,140-24,060-24,065-24,010-24,020-24,023-24,126-24,168-25,189-25,193-25,269-27,188-27,190-27,193-27,271-27,301
Comprehensive Income & Other
-7,111-7,223-6,987-7,748-8,609-9,042-9,764-8,746-10,308-10,353-10,096-12,255-10,718-10,153-11,407-12,500-10,361-6,938-1,943-1,792
Total Common Equity
60,62458,97858,38556,53254,63053,28851,77052,05149,61248,76048,49846,30546,21146,18143,95840,70541,79744,39248,54747,775
Minority Interest
463461458458458462462462465465465465465465466465464468469635
Shareholders' Equity
67,89566,24765,65163,79861,89660,55859,04059,32156,88556,03355,77153,57853,48453,45451,23247,97849,06951,66855,38754,378
Total Liabilities & Equity
725,918700,998692,345695,357686,370676,489678,318686,469680,058683,606663,491668,039680,825682,377674,805600,973591,381586,517573,284567,495

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
99,69682,37282,74581,11582,77780,94578,73182,30474,10174,72071,34872,48885,229104,17177,19364,10958,61356,93746,53053,044
Net Cash (Debt)
-29,317-29,706-32,205-10,788-20,769-27,662-18,824-5,254-5,5584,938-7,344-5,012-10,486-33,963-21,251-19,730-17,603-10,647-15,42513,370
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-18.85-19.10-20.70-6.93-13.32-17.73-12.07-3.37-3.563.17-4.71-3.24-6.84-22.17-14.16-13.28-11.84-7.16-10.399.01
Filing Date Shares Outstanding
1,5581,5521,5541,5541,5561,5581,5601,5601,5611,5601,5581,5571,5331,5331,5311,4861,4861,4861,4841,483
Total Common Shares Outstanding
1,5581,5551,5551,5561,5581,5601,5601,5611,5601,5601,5581,5571,5331,5331,5311,4861,4861,4861,4841,483
Book Value Per Share
38.9237.9437.5436.3235.0634.1533.1933.3531.7931.2531.1329.7430.1530.1328.7127.4028.1329.8732.7232.22
Tangible Book Value
45,56844,70644,00542,03540,01338,66437,05637,17734,70533,71233,30230,98030,72430,46228,18529,84530,86033,38037,50037,161
Tangible Book Value Per Share
29.2528.7628.2927.0125.6824.7823.7623.8222.2421.6021.3719.9020.0419.8718.4120.0920.7722.4625.2825.06
SEC Filings: 10-K · 10-Q