U.S. Bancorp
USB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,502,000 | $61,192,000 | $53,542,000 | $28,905,000 |
| Short-Term Investments | $86,364,000 | $69,368,000 | $72,052,000 | $132,406,000 |
| Receivables | $8,270,000 | $8,340,000 | $10,081,000 | $12,367,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $151,136,000 | $138,900,000 | $135,675,000 | $173,678,000 |
| Property Plant & Equip (Net) | $3,565,000 | $3,623,000 | $3,858,000 | $3,305,000 |
| Goodwill | $12,536,000 | $12,489,000 | $12,373,000 | $10,262,000 |
| Intangibles | $5,547,000 | $6,084,000 | $7,155,000 | $3,738,000 |
| Long-Term Investments | $444,494,000 | $444,362,000 | $462,136,000 | $343,570,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $61,040,000 | $58,033,000 | $53,608,000 | $38,731,000 |
| Total NC Assets | $527,182,000 | $524,591,000 | $539,130,000 | $399,606,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $678,318,000 | $663,491,000 | $674,805,000 | $573,284,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $15,518,000 | $15,279,000 | $31,216,000 | $11,796,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $518,309,000 | $512,312,000 | $524,976,000 | $456,083,000 |
| Total Curr. Liab. | $533,827,000 | $527,591,000 | $556,192,000 | $467,879,000 |
| LT Debt | $58,002,000 | $51,480,000 | $39,829,000 | $32,125,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27,449,000 | $28,649,000 | $27,552,000 | $17,893,000 |
| Total NC Liab. | $85,451,000 | $80,129,000 | $67,381,000 | $50,018,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $619,278,000 | $607,720,000 | $623,573,000 | $517,897,000 |
| Equity | – | – | – | – |
| Pref Stock | $6,808,000 | $6,808,000 | $6,808,000 | $6,371,000 |
| Common Stock | $21,000 | $21,000 | $21,000 | $21,000 |
| Retained Earnings | $76,863,000 | $74,026,000 | $71,901,000 | $69,201,000 |
| AOCI | -$9,764,000 | -$10,096,000 | -$11,407,000 | -$1,943,000 |
| Other Equity | -$15,350,000 | -$15,453,000 | -$16,557,000 | -$18,732,000 |
| Total Equity | $58,578,000 | $55,306,000 | $50,766,000 | $54,918,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $462,000 | $465,000 | $466,000 | $469,000 |
| Total Liab. & Tot. Equity | $678,318,000 | $663,491,000 | $674,805,000 | $573,284,000 |
| Net Debt | $17,018,000 | $5,567,000 | $17,503,000 | $15,016,000 |