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U.S. Bancorp (USB)
NYSE: USB · Real-Time Price · USD
64.43
+0.94 (1.48%)
At close: Jul 28, 2026, 4:00 PM EDT
64.06
-0.37 (-0.57%)
After-hours: Jul 28, 2026, 7:44 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
66,49148,42046,89066,63757,80750,01356,50273,56265,83276,98561,19264,35470,64267,22853,54241,65239,12444,30328,90563,904
Securities and Investments
163,170168,906167,008165,996168,456164,782164,626161,729161,285155,374153,751152,549156,159153,953161,650154,097160,309167,247174,821149,376
Other Earning Assets
3,0382,9282,5382,4902,2881,7462,5733,2112,5822,0802,2012,3362,3612,3812,2003,6473,9433,3217,7756,191
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
Net Property, Plant & Equipment
3,8473,8193,7683,6953,6253,5823,5653,5853,5703,5373,6233,6163,6953,7353,8583,1553,1773,2073,3053,262
Other Intangible Assets
4,9994,7994,9045,1525,2855,3815,5475,4885,7576,0316,0846,4356,6346,8837,1554,6044,4874,1943,7383,528
Goodwill
13,23412,62512,63512,63412,63712,55512,53612,57312,47612,47912,48912,47212,48612,56012,37310,12510,15710,25010,2629,996
Other Non-Earning Assets
68,48467,35170,87263,79363,56664,19560,72059,71759,97260,04657,69558,26156,58454,79152,75047,00243,64740,72538,17439,422
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
446,275442,878438,100434,599431,745428,439434,151434,293437,029436,843422,323420,352416,604380,744387,233355,942337,972331,753321,182307,353
Noninterest-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
37,33717,85917,16215,44915,03917,15815,51823,70816,55717,10215,27921,90032,33456,87531,21625,06624,96321,04211,79616,088
Long-Term Debt
58,67161,36160,76462,53564,01359,85958,00254,83952,72052,69351,48043,07445,28342,04539,82932,22829,40832,93132,12535,671
Other Liabilities
29,94927,35326,55227,42626,70526,38927,44927,47030,11129,71528,64931,12928,12424,66427,55224,55320,83919,33017,89318,456
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
6,8086,8086,8086,8086,8086,8086,8086,8086,8086,8086,8086,8086,8086,8086,8086,8086,8086,8086,3715,968
Common Stock
2121212121212121212121212121212121212121
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
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
Accumulated Other Comprehensive Income
-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
Retained Earnings
83,24181,94480,90679,74278,65277,69176,86376,05775,23174,47374,02674,02373,35572,80771,90171,78270,77269,98769,20168,297
Total Common Shareholders' Equity
67,43265,78665,19363,34061,43860,09658,57858,85956,42055,56855,30653,11353,01952,98950,76647,51348,60551,20054,91853,743
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
58,67161,36160,76462,53564,01359,85958,00254,83952,72052,69351,48043,07445,28342,04539,82932,22829,40832,93132,12535,671
Net Cash (Debt)
-58,671-61,361-60,764-62,535-64,013-59,859-58,002-54,839-52,720-52,693-51,480-43,074-45,283-42,045-39,829-32,228-29,408-32,931-32,125-35,671
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-37.73-39.46-39.05-40.16-41.06-38.37-37.18-35.13-33.77-33.80-33.04-27.81-29.54-27.45-26.54-21.69-19.78-22.16-21.65-24.04
Book Value
67,43265,78665,19363,34061,43860,09658,57858,85956,42055,56855,30653,11353,01952,98950,76647,51348,60551,20054,91853,743
Book Value Per Share
43.3642.3141.9040.6839.4138.5237.5537.7136.1435.6435.5034.2934.5934.5933.8231.9732.6934.4537.0136.22
Tangible Book Value
49,19948,36247,65445,55443,51642,16040,49540,79838,18737,05836,73334,20633,89933,54631,23832,78433,96136,75640,91840,219
Tangible Book Value Per Share
31.6431.1030.6329.2627.9127.0325.9626.1424.4623.7723.5822.0822.1121.9020.8122.0622.8424.7327.5727.10
SEC Filings: 10-K · 10-Q