U.S. Bancorp (USB)
NYSE: USB · Real-Time Price · USD
55.62
-0.59 (-1.05%)
Apr 29, 2026, 11:43 AM EDT - Market open
U.S. Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 48,420 | 46,839 | 56,449 | 61,139 | 53,497 | 28,827 | Upgrade
|
| Investment Securities | 93,464 | 56,038 | 55,265 | 44,510 | 43,460 | 51,923 | Upgrade
|
| Trading Asset Securities | - | 3,701 | 3,458 | 2,865 | 2,445 | 2,278 | Upgrade
|
| Mortgage-Backed Securities | 75,442 | 120,994 | 117,732 | 116,119 | 123,819 | 127,422 | Upgrade
|
| Total Investments | 168,906 | 180,733 | 176,455 | 163,494 | 169,724 | 181,623 | Upgrade
|
| Gross Loans | 399,796 | 391,335 | 379,832 | 373,835 | 388,213 | 312,028 | Upgrade
|
| Allowance for Loan Losses | -7,646 | -7,605 | -7,583 | -7,379 | -6,936 | -5,724 | Upgrade
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| Net Loans | 392,150 | 383,730 | 372,249 | 366,456 | 381,277 | 306,304 | Upgrade
|
| Property, Plant & Equipment | 3,819 | 3,768 | 3,565 | 3,623 | 3,858 | 3,305 | Upgrade
|
| Goodwill | 12,625 | 12,635 | 12,536 | 12,489 | 12,373 | 10,262 | Upgrade
|
| Other Intangible Assets | 1,429 | 1,745 | 2,178 | 2,707 | 3,400 | 785 | Upgrade
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| Loans Held for Sale | 2,928 | 2,538 | 2,573 | 2,201 | 2,200 | 7,775 | Upgrade
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| Restricted Cash | - | 51 | 53 | 53 | 45 | 78 | Upgrade
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| Other Current Assets | - | 2,585 | 7,501 | 3,548 | 702 | 1,193 | Upgrade
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| Other Real Estate Owned & Foreclosed | 40 | 43 | 39 | 45 | 44 | 44 | Upgrade
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| Other Long-Term Assets | 70,681 | 57,678 | 44,720 | 47,736 | 47,685 | 33,088 | Upgrade
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| Total Assets | 700,998 | 692,345 | 678,318 | 663,491 | 674,805 | 573,284 | Upgrade
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| Interest Bearing Deposits | 442,878 | 424,715 | 419,599 | 406,987 | 375,234 | 318,439 | Upgrade
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| Institutional Deposits | - | 13,385 | 14,552 | 15,336 | 11,999 | 2,743 | Upgrade
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| Non-Interest Bearing Deposits | 85,300 | 84,116 | 84,158 | 89,989 | 137,743 | 134,901 | Upgrade
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| Total Deposits | 528,178 | 522,216 | 518,309 | 512,312 | 524,976 | 456,083 | Upgrade
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| Short-Term Borrowings | 17,859 | 20,562 | 20,729 | 19,868 | 37,364 | 13,105 | Upgrade
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| Current Portion of Long-Term Debt | - | 15,402 | - | 1,000 | - | 1,300 | Upgrade
|
| Current Portion of Leases | - | 369 | - | - | - | - | Upgrade
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| Long-Term Debt | 61,361 | 30,187 | 42,452 | 38,429 | 34,778 | 27,551 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 15,050 | 15,550 | 12,051 | 5,051 | 3,274 | Upgrade
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| Long-Term Leases | - | 1,175 | - | - | - | 1,300 | Upgrade
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| Other Long-Term Liabilities | 27,353 | 21,733 | 22,238 | 24,060 | 21,404 | 15,284 | Upgrade
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| Total Liabilities | 634,751 | 626,694 | 619,278 | 607,720 | 623,573 | 517,897 | Upgrade
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| Preferred Stock, Redeemable | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,371 | Upgrade
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| Common Stock | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
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| Additional Paid-In Capital | 8,623 | 8,728 | 8,715 | 8,673 | 8,712 | 8,539 | Upgrade
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| Retained Earnings | 81,944 | 80,906 | 76,863 | 74,026 | 71,901 | 69,201 | Upgrade
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| Treasury Stock | -24,387 | -24,283 | -24,065 | -24,126 | -25,269 | -27,271 | Upgrade
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| Comprehensive Income & Other | -7,223 | -6,987 | -9,764 | -10,096 | -11,407 | -1,943 | Upgrade
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| Total Common Equity | 58,978 | 58,385 | 51,770 | 48,498 | 43,958 | 48,547 | Upgrade
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| Minority Interest | 461 | 458 | 462 | 465 | 466 | 469 | Upgrade
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| Shareholders' Equity | 66,247 | 65,651 | 59,040 | 55,771 | 51,232 | 55,387 | Upgrade
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| Total Liabilities & Equity | 700,998 | 692,345 | 678,318 | 663,491 | 674,805 | 573,284 | Upgrade
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| Total Debt | 79,220 | 82,745 | 78,731 | 71,348 | 77,193 | 46,530 | Upgrade
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| Net Cash (Debt) | -30,800 | -32,205 | -18,824 | -7,344 | -21,251 | -15,425 | Upgrade
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| Net Cash Per Share | -19.78 | -20.67 | -12.06 | -4.76 | -14.26 | -10.35 | Upgrade
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| Filing Date Shares Outstanding | 1,555 | 1,554 | 1,560 | 1,558 | 1,531 | 1,484 | Upgrade
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| Total Common Shares Outstanding | 1,555 | 1,555 | 1,560 | 1,558 | 1,531 | 1,484 | Upgrade
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| Book Value Per Share | 37.93 | 37.54 | 33.19 | 31.13 | 28.71 | 32.72 | Upgrade
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| Tangible Book Value | 44,924 | 44,005 | 37,056 | 33,302 | 28,185 | 37,500 | Upgrade
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| Tangible Book Value Per Share | 28.89 | 28.29 | 23.76 | 21.37 | 18.41 | 25.28 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.