U.S. Bancorp (USB.PR.Q) - Financials, balance sheet (quarterly)

15.20000 USD

0.14

0.91%

Last update May 5, 3:59 PM EDT

Post-market

Day range

15.20000

15.16000

15.36000

Previous close

15.34000

Open

15.25040

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U.S. Bancorp

15.20

0.14

0.91%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	678.3B	686.5B	680.1B	683.6B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	56.5B	73.6B	65.8B	77.0B
Other short term investments	86.4B	82.1B	80.2B	72.2B
Accounts receivable	—	—	—	—
Other receivables	8.3B	8.2B	8.4B	8.3B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	1.4B	—	—	—
Land and improvements	498M	—	—	—
Machinery furniture equipment	3.0B	—	—	—
Construction in progress	96M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-4.6B	—	—	—
Goodwill	30.6B	30.6B	30.7B	31.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.5B	5.5B	5.8B	6.0B
Investments and advances	164.3B	161.4B	161.0B	155.0B
Other non current assets	—	—	—	—
Total liabilities	619.3B	627.1B	623.2B	627.6B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	7.6B	23.7B	16.6B	17.1B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	58.0B	54.8B	52.7B	52.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	21M	21M	21M	21M
Retained earnings	76.9B	76.1B	75.2B	74.5B
Other shareholders equity	-9.8B	-8.7B	-10.3B	-10.4B
Total shareholders equity	59.0B	59.3B	56.9B	56.0B
Additional paid in capital	8.7B	8.7B	8.7B	8.6B
Treasury stock	24.1B	24.0B	24.0B	24.0B
Minority interest	462M	462M	465M	465M