U.S. Bancorp
USB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,637 | $57,807 | $50,013 | $56,502 |
| Short-Term Investments | $0 | $90,577 | $86,347 | $86,364 |
| Receivables | $0 | $8,097 | $8,169 | $8,270 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$8,097 | $0 | $0 |
| Total Curr. Assets | $66,637 | $148,384 | $144,529 | $151,136 |
| Property Plant & Equip (Net) | $3,695 | $3,625 | $3,582 | $3,565 |
| Goodwill | $12,634 | $12,637 | $12,555 | $12,536 |
| Intangibles | $5,152 | $5,285 | $5,381 | $5,547 |
| Long-Term Investments | $543,446 | $450,585 | $445,704 | $444,494 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $63,793 | $63,566 | $64,738 | $61,040 |
| Total NC Assets | $628,720 | $535,698 | $531,960 | $527,182 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $695,357 | $686,370 | $676,489 | $678,318 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $15,449 | $15,039 | $17,158 | $15,518 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $526,149 | $518,717 | $512,525 | $518,309 |
| Total Curr. Liab. | $541,598 | $533,756 | $529,683 | $533,827 |
| LT Debt | $62,535 | $64,013 | $59,859 | $58,002 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27,426 | $26,705 | $26,389 | $27,449 |
| Total NC Liab. | $89,961 | $90,718 | $86,248 | $85,451 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $631,559 | $624,474 | $615,931 | $619,278 |
| Equity | – | – | – | – |
| Pref Stock | $6,808 | $6,808 | $6,808 | $6,808 |
| Common Stock | $21 | $21 | $21 | $21 |
| Retained Earnings | $79,742 | $78,652 | $77,691 | $76,863 |
| AOCI | -$7,748 | -$8,609 | -$9,042 | -$9,764 |
| Other Equity | -$15,483 | -$15,434 | -$15,382 | -$15,350 |
| Total Equity | $63,340 | $61,438 | $60,096 | $58,578 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $458 | $458 | $462 | $462 |
| Total Liab. & Tot. Equity | $695,357 | $686,370 | $676,489 | $678,318 |
| Net Debt | $11,347 | $21,245 | $27,004 | $17,018 |