U.S. Bancorp
USB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,502 | $61,192 | $53,542 | $28,905 |
| Short-Term Investments | $86,364 | $69,368 | $72,052 | $132,406 |
| Receivables | $8,270 | $8,340 | $10,081 | $12,367 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $151,136 | $138,900 | $135,675 | $173,678 |
| Property Plant & Equip (Net) | $3,565 | $3,623 | $3,858 | $3,305 |
| Goodwill | $12,536 | $12,489 | $12,373 | $10,262 |
| Intangibles | $5,547 | $6,084 | $7,155 | $3,738 |
| Long-Term Investments | $444,494 | $444,362 | $462,136 | $343,570 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $61,040 | $58,033 | $53,608 | $38,731 |
| Total NC Assets | $527,182 | $524,591 | $539,130 | $399,606 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $678,318 | $663,491 | $674,805 | $573,284 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $15,518 | $15,279 | $31,216 | $11,796 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $518,309 | $512,312 | $524,976 | $456,083 |
| Total Curr. Liab. | $533,827 | $527,591 | $556,192 | $467,879 |
| LT Debt | $58,002 | $51,480 | $39,829 | $32,125 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27,449 | $28,649 | $27,552 | $17,893 |
| Total NC Liab. | $85,451 | $80,129 | $67,381 | $50,018 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $619,278 | $607,720 | $623,573 | $517,897 |
| Equity | – | – | – | – |
| Pref Stock | $6,808 | $6,808 | $6,808 | $6,371 |
| Common Stock | $21 | $21 | $21 | $21 |
| Retained Earnings | $76,863 | $74,026 | $71,901 | $69,201 |
| AOCI | -$9,764 | -$10,096 | -$11,407 | -$1,943 |
| Other Equity | -$15,350 | -$15,453 | -$16,557 | -$18,732 |
| Total Equity | $58,578 | $55,306 | $50,766 | $54,918 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $462 | $465 | $466 | $469 |
| Total Liab. & Tot. Equity | $678,318 | $663,491 | $674,805 | $573,284 |
| Net Debt | $17,018 | $5,567 | $17,503 | $15,016 |