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

40.88000 EUR

0.155

0.38%

Last update Oct 10, 3:30 PM CEST

Main market

Day range

40.88000

40.79000

40.88000

Previous close

40.72500

Open

40.82500

Access this stock data via API

U.S. Bancorp

40.88

0.16

0.38%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	590.1B	581.6B	583.2B	590.2B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	49.7B	43.0B	48.6B	63.2B
Other short term investments	77.6B	74.2B	74.3B	70.6B
Accounts receivable	—	—	—	—
Other receivables	7.0B	7.0B	7.1B	7.1B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	1.2B	—
Land and improvements	—	—	428.2M	—
Machinery furniture equipment	—	—	2.6B	—
Construction in progress	—	—	82.5M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-3.9B	—
Goodwill	26.3B	26.2B	26.3B	26.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.5B	4.6B	4.8B	4.7B
Investments and advances	144.5B	141.2B	141.3B	138.8B
Other non current assets	—	—	—	—
Total liabilities	536.9B	529.6B	532.5B	539.2B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	12.9B	14.8B	6.6B	20.4B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	55.0B	51.5B	49.9B	47.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	18.1M	18.1M	18.1M	18.1M
Retained earnings	67.6B	66.8B	66.1B	65.4B
Other shareholders equity	-7.4B	-7.8B	-8.4B	-7.5B
Total shareholders equity	53.2B	52.1B	50.8B	51.0B
Additional paid in capital	7.5B	7.5B	7.5B	7.5B
Treasury stock	20.8B	20.7B	20.7B	20.6B
Minority interest	393.8M	397.2M	397.2M	397.2M