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

44.37000 USD

0.36

0.82%

Last update May 13, 3:59 PM EDT

Market closed

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44.37000

43.81000

44.5

Previous close

44.0099983

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U.S. Bancorp

44.37

0.36

0.82%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	676.5B	678.3B	686.5B	680.1B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	50.0B	56.5B	73.6B	65.8B
Other short term investments	86.3B	86.4B	82.1B	80.2B
Accounts receivable	—	—	—	—
Other receivables	8.2B	8.3B	8.2B	8.4B
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	30.5B	30.6B	30.6B	30.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.4B	5.5B	5.5B	5.8B
Investments and advances	164.2B	164.3B	161.4B	161.0B
Other non current assets	—	—	—	—
Total liabilities	615.9B	619.3B	627.1B	623.2B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	17.2B	7.6B	23.7B	16.6B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	59.9B	58.0B	54.8B	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	77.7B	76.9B	76.1B	75.2B
Other shareholders equity	-9.0B	-9.8B	-8.7B	-10.3B
Total shareholders equity	60.6B	59.0B	59.3B	56.9B
Additional paid in capital	8.7B	8.7B	8.7B	8.7B
Treasury stock	24.1B	24.1B	24.0B	24.0B
Minority interest	462M	462M	462M	465M