U.S. Bancorp

NYSE: USB · Real-Time Price · USD
46.83
0.22 (0.47%)
At close: Aug 14, 2025, 3:59 PM
46.85
0.05%
Pre-market: Aug 15, 2025, 04:11 AM EDT

U.S. Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
56.5B 61.19B 53.54B 28.91B
Short-Term Investments
86.36B 69.37B 72.05B 132.41B
Long-Term Investments
444.49B 444.36B 462.14B 343.57B
Other Long-Term Assets
61.04B 58.03B 53.61B 38.73B
Receivables
8.27B 8.34B 10.08B 12.37B
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
151.14B 138.9B 135.68B 173.68B
Property-Plant & Equipment
3.56B 3.62B 3.86B 3.31B
Goodwill & Intangibles
18.08B 18.57B 19.53B 14B
Total Long-Term Assets
527.18B 524.59B 539.13B 399.61B
Total Assets
678.32B 663.49B 674.8B 573.28B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
15.52B 15.28B 31.22B 11.8B
Other Current Liabilities
518.31B 512.31B 524.98B 456.08B
Total Current Liabilities
533.83B 527.59B 556.19B 467.88B
Long-Term Debt
58B 51.48B 39.83B 32.13B
Other Long-Term Liabilities
27.45B 28.65B 27.55B 17.89B
Total Long-Term Liabilities
85.45B 80.13B 67.38B 50.02B
Total Liabilities
619.28B 607.72B 623.57B 517.9B
Total Debt
73.52B 66.76B 71.05B 43.92B
Common Stock
21M 21M 21M 21M
Retained Earnings
76.86B 74.03B 71.9B 69.2B
Comprehensive Income
-9.76B -10.1B -11.41B -1.94B
Shareholders Equity
58.58B 55.31B 50.77B 54.92B
Total Investments
530.86B 513.73B 534.19B 475.98B