U.S. Bancorp
USB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $58 | $50 | $57 |
| Short-Term Investments | $0 | $91 | $86 | $86 |
| Receivables | $0 | $8 | $8 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$8 | $0 | $0 |
| Total Curr. Assets | $67 | $148 | $145 | $151 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $4 |
| Goodwill | $13 | $13 | $13 | $13 |
| Intangibles | $5 | $5 | $5 | $6 |
| Long-Term Investments | $543 | $451 | $446 | $444 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $64 | $64 | $65 | $61 |
| Total NC Assets | $629 | $536 | $532 | $527 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $695 | $686 | $676 | $678 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $15 | $15 | $17 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $526 | $519 | $513 | $518 |
| Total Curr. Liab. | $542 | $534 | $530 | $534 |
| LT Debt | $63 | $64 | $60 | $58 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27 | $27 | $26 | $27 |
| Total NC Liab. | $90 | $91 | $86 | $85 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $632 | $624 | $616 | $619 |
| Equity | – | – | – | – |
| Pref Stock | $7 | $7 | $7 | $7 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $80 | $79 | $78 | $77 |
| AOCI | -$8 | -$9 | -$9 | -$10 |
| Other Equity | -$15 | -$15 | -$15 | -$15 |
| Total Equity | $63 | $61 | $60 | $59 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $695 | $686 | $676 | $678 |
| Net Debt | $11 | $21 | $27 | $17 |