U.S. Bancorp
USB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,637,000 | $57,807,000 | $50,013,000 | $56,502,000 |
| Short-Term Investments | $0 | $90,577,000 | $86,347,000 | $86,364,000 |
| Receivables | $0 | $8,097,000 | $8,169,000 | $8,270,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$8,097,000 | $0 | $0 |
| Total Curr. Assets | $66,637,000 | $148,384,000 | $144,529,000 | $151,136,000 |
| Property Plant & Equip (Net) | $3,695,000 | $3,625,000 | $3,582,000 | $3,565,000 |
| Goodwill | $12,634,000 | $12,637,000 | $12,555,000 | $12,536,000 |
| Intangibles | $5,152,000 | $5,285,000 | $5,381,000 | $5,547,000 |
| Long-Term Investments | $543,446,000 | $450,585,000 | $445,704,000 | $444,494,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $63,793,000 | $63,566,000 | $64,738,000 | $61,040,000 |
| Total NC Assets | $628,720,000 | $535,698,000 | $531,960,000 | $527,182,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $695,357,000 | $686,370,000 | $676,489,000 | $678,318,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $15,449,000 | $15,039,000 | $17,158,000 | $15,518,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $526,149,000 | $518,717,000 | $512,525,000 | $518,309,000 |
| Total Curr. Liab. | $541,598,000 | $533,756,000 | $529,683,000 | $533,827,000 |
| LT Debt | $62,535,000 | $64,013,000 | $59,859,000 | $58,002,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27,426,000 | $26,705,000 | $26,389,000 | $27,449,000 |
| Total NC Liab. | $89,961,000 | $90,718,000 | $86,248,000 | $85,451,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $631,559,000 | $624,474,000 | $615,931,000 | $619,278,000 |
| Equity | – | – | – | – |
| Pref Stock | $6,808,000 | $6,808,000 | $6,808,000 | $6,808,000 |
| Common Stock | $21,000 | $21,000 | $21,000 | $21,000 |
| Retained Earnings | $79,742,000 | $78,652,000 | $77,691,000 | $76,863,000 |
| AOCI | -$7,748,000 | -$8,609,000 | -$9,042,000 | -$9,764,000 |
| Other Equity | -$15,483,000 | -$15,434,000 | -$15,382,000 | -$15,350,000 |
| Total Equity | $63,340,000 | $61,438,000 | $60,096,000 | $58,578,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $458,000 | $458,000 | $462,000 | $462,000 |
| Total Liab. & Tot. Equity | $695,357,000 | $686,370,000 | $676,489,000 | $678,318,000 |
| Net Debt | $11,347,000 | $21,245,000 | $27,004,000 | $17,018,000 |