U.S. Bancorp (USB-PQ)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Cash & Equivalents	61.14B	53.54B	28.91B	62.58B	22.41B	21.45B	19.50B	15.71B	11.15B	10.65B	8.48B	8.25B	13.96B	14.49B	6.21B	6.86B	8.88B	8.64B	8.00B	6.34B	8.63B	11.19B	9.74B	4.14B	3.29B	2.43B	815.90M	559.00M	486.20M	486.10M	1.68B	882.80M	624.50M	733.10M	670.70M
Short-Term Investments	-	72.91B	132.96B	136.84B	122.61B	66.11B	68.14B	66.28B	62.00B	56.07B	40.94B	40.14B	51.94B	51.51B	44.72B	39.47B	43.04B	40.03B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	161.65B	174.82B	136.84B	122.61B	112.17B	112.50B	109.28B	105.59B	101.04B	79.86B	74.53B	70.81B	52.98B	44.77B	39.52B	43.12B	40.12B	39.77B	41.48B	43.33B	29.39B	27.59B	5.04B	14.01B	6.36B	1.16B	1.50B	1.70B	2.33B	3.32B	1.65B	958.50M	821.30M	819.70M
Other Long-Term Assets	580.16B	-185.04B	-192.13B	-153.09B	-139.19B	-2.06B	-127.59B	-124.36B	-120.81B	-116.21B	-95.19B	-89.05B	-85.13B	-67.63B	-59.45B	-52.72B	-55.59B	-52.72B	-51.49B	-52.00B	-53.44B	-39.73B	-36.74B	-9.19B	-15.01B	-6.99B	-1.30B	-1.64B	-1.84B	-2.45B	-3.70B	-1.75B	-1.06B	-895.70M	-893.30M
Receivables	-	-	-	-	-	14.14B	-	-	10.52B	11.25B	11.20B	10.90B	11.03B	10.70B	11.11B	11.98B	12.21B	12.51B	-	-	-	-	-	525.00M	-	-	-	-	-	-	184.00M	-	-	-	-
Inventory	-	-54.27B	-30.12B	-63.86B	-23.43B	-	-19.91B	-16.23B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	242.40B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	61.14B	136.53B	174.24B	213.13B	159.20B	342.05B	101.23B	93.76B	83.66B	77.97B	60.61B	59.29B	76.93B	76.69B	62.03B	58.31B	64.14B	61.18B	8.00B	6.34B	8.63B	11.19B	9.74B	4.67B	3.29B	2.43B	815.90M	559.00M	486.20M	486.10M	1.87B	882.80M	624.50M	733.10M	670.70M
Property-Plant & Equipment	3.62B	3.86B	3.31B	3.47B	3.70B	2.46B	2.43B	2.44B	2.51B	2.62B	2.61B	2.67B	2.66B	2.49B	2.26B	1.79B	1.78B	1.83B	1.84B	1.89B	1.96B	1.70B	1.74B	857.00M	1.00B	629.50M	141.40M	136.00M	134.40M	122.80M	382.00M	102.20M	101.90M	74.40M	73.60M
Goodwill & Intangibles	18.57B	19.53B	14.00B	12.78B	12.88B	12.76B	12.66B	12.65B	12.71B	12.55B	12.73B	11.85B	11.66B	12.17B	12.42B	11.40B	10.69B	10.77B	9.88B	8.63B	8.15B	8.65B	7.41B	3.30B	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	602.35B	185.04B	192.13B	153.09B	139.19B	125.33B	127.59B	124.36B	120.81B	116.21B	95.19B	89.05B	85.13B	67.63B	59.45B	52.72B	55.59B	52.72B	51.49B	52.00B	53.44B	39.73B	36.74B	9.19B	15.01B	6.99B	1.30B	1.64B	1.84B	2.45B	3.70B	1.75B	1.06B	895.70M	893.30M
Total Assets	663.49B	674.80B	573.28B	553.90B	495.43B	467.37B	462.04B	445.96B	421.85B	402.53B	364.02B	353.86B	340.12B	307.79B	281.18B	265.91B	237.62B	219.23B	209.47B	195.10B	189.29B	180.03B	171.39B	87.34B	72.79B	38.48B	10.96B	10.09B	9.57B	9.39B	26.39B	7.72B	6.65B	6.30B	5.95B
Account Payables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	11.46B	29.56B	9.59B	9.56B	21.73B	14.14B	15.60B	12.71B	34.24B	34.65B	31.74B	29.20B	22.45B	22.52B	21.12B	22.12B	19.01B	14.62B	6.21B	13.08B	10.85B	7.81B	14.67B	866.00M	8.30B	3.64B	1.11B	921.30M	735.00M	1.03B	412.00M	577.20M	498.10M	521.80M	338.40M
Other Current Liabilities	-11.46B	-29.56B	-9.59B	-9.56B	-21.73B	-14.14B	-15.60B	-12.71B	-34.24B	-34.65B	-31.74B	-29.20B	-22.45B	-22.52B	-21.12B	-22.12B	-19.01B	-14.62B	-6.21B	-13.08B	-	-7.81B	-14.67B	-866.00M	-8.30B	-3.64B	-1.11B	-921.30M	-735.00M	-1.03B	-412.00M	-577.20M	-498.10M	-521.80M	-338.40M
Total Current Liabilities	-	31.22B	11.80B	11.77B	23.72B	11.10B	16.65B	13.96B	27.88B	29.89B	27.61B	26.30B	30.47B	32.56B	31.31B	33.98B	19.01B	14.62B	20.20B	13.08B	10.85B	7.81B	14.67B	866.00M	8.30B	3.64B	1.11B	921.30M	735.00M	1.03B	412.00M	577.20M	498.10M	521.80M	338.40M
Long-Term Debt	51.48B	39.83B	32.13B	41.30B	40.17B	41.39B	32.26B	33.32B	33.04B	32.26B	20.05B	25.52B	31.95B	31.54B	32.58B	38.36B	43.44B	37.60B	37.07B	34.74B	33.82B	28.59B	25.72B	19.52B	5.04B	1.71B	502.30M	247.40M	161.20M	166.50M	1.01B	822.00M	62.90M	31.90M	35.40M
Other Long-Term Liabilities	556.24B	-39.83B	-32.13B	-41.30B	-40.17B	-41.39B	-32.26B	-33.32B	-33.04B	-32.26B	-20.05B	-25.52B	-31.95B	-31.54B	-32.58B	-38.36B	-43.44B	-37.60B	-37.07B	-34.74B	125.38B	-28.59B	-25.72B	-19.52B	-5.04B	-1.71B	-502.30M	-247.40M	-161.20M	-166.50M	-1.01B	-765.20M	-62.90M	-31.90M	-35.40M
Total Long-Term Liabilities	607.72B	31.22B	32.13B	41.30B	40.17B	41.34B	32.26B	33.32B	32.08B	32.26B	20.05B	25.52B	31.95B	31.54B	32.58B	38.36B	43.44B	37.60B	37.07B	34.74B	33.82B	28.59B	25.72B	19.52B	5.04B	1.71B	502.30M	247.40M	161.20M	166.50M	1.01B	56.80M	62.90M	31.90M	35.40M
Total Liabilities	607.72B	623.57B	517.90B	500.18B	442.94B	415.72B	412.37B	398.03B	375.04B	358.36B	322.21B	313.59B	305.15B	277.46B	254.51B	239.61B	216.57B	198.03B	189.38B	175.56B	170.04B	161.93B	154.93B	78.70B	66.48B	34.95B	10.05B	9.24B	8.75B	8.67B	24.14B	7.11B	6.09B	5.80B	5.49B
Total Debt	62.94B	71.05B	43.92B	53.06B	63.89B	55.48B	48.91B	47.29B	59.95B	62.15B	47.66B	51.82B	62.42B	64.09B	63.89B	72.34B	62.45B	52.22B	57.27B	47.82B	44.67B	36.39B	40.39B	20.38B	13.34B	5.35B	1.62B	1.17B	896.20M	1.20B	1.43B	634.00M	561.00M	553.70M	373.80M
Common Stock	21.00M	21.00M	21.00M	21.00M	21.00M	21.00M	21.00M	21.00M	21.00M	21.00M	21.00M	21.00M	21.00M	21.00M	21.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	948.00M	9.80M	-	-	-	-	-	144.00M	-	-	-	-
Retained Earnings	74.03B	71.90B	69.20B	64.19B	63.19B	59.06B	54.14B	50.15B	46.38B	42.53B	38.67B	34.72B	30.79B	27.00B	24.12B	22.54B	22.69B	21.24B	19.00B	16.76B	14.51B	13.72B	11.92B	6.34B	4.66B	2.27B	527.30M	400.80M	599.00M	510.30M	1.33B	370.70M	325.90M	289.70M	253.40M
Comprehensive Income	-10.10B	-11.41B	-1.94B	322.00M	-1.37B	-2.32B	-1.40B	-1.53B	-1.02B	-896.00M	-1.07B	-923.00M	-1.20B	-1.47B	-1.48B	-3.36B	-936.00M	-736.00M	-429.00M	-16.00M	68.00M	784.00M	95.00M	15.00M	-95.00M	-	9.30M	7.10M	-	-	-	-	-	-	-
Shareholders Equity	55.31B	50.77B	54.92B	53.09B	51.85B	51.03B	49.04B	47.30B	46.13B	43.48B	41.11B	39.00B	33.98B	29.52B	25.96B	26.30B	21.05B	21.20B	20.09B	19.54B	19.24B	18.10B	16.46B	8.64B	6.31B	3.53B	906.00M	855.10M	820.20M	718.20M	2.25B	602.30M	555.00M	500.00M	462.50M
Total Investments	222.85B	234.56B	307.78B	273.68B	245.23B	174.17B	180.64B	175.56B	167.58B	157.11B	120.79B	114.67B	122.75B	104.49B	89.49B	78.99B	86.16B	80.15B	39.77B	41.48B	43.33B	29.39B	27.59B	5.04B	14.01B	6.36B	1.16B	1.50B	1.70B	2.33B	3.32B	1.65B	958.50M	821.30M	819.70M