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U.S. Bancorp (USB)

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  • 56.090
  • -0.420-0.74%
Close Apr 14 15:59 ET
  • 56.050
  • -0.040-0.07%
Post 20:01 ET
87.07BMarket Cap12.14P/E (TTM)

U.S. Bancorp (USB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold
-17.01%46.89B
-17.01%46.89B
-9.41%66.64B
-12.19%57.81B
-35.04%50.01B
-7.66%56.5B
-7.66%56.5B
14.31%73.56B
-6.81%65.83B
14.51%76.99B
-Cash and cash equivalents
-17.01%46.89B
-17.01%46.89B
-9.41%66.64B
-12.19%57.81B
-35.04%50.01B
-7.66%56.5B
-7.66%56.5B
14.31%73.56B
-6.81%65.83B
14.51%76.99B
Receivables
-3.75%7.96B
-3.75%7.96B
-3.72%7.94B
-3.41%8.1B
-1.97%8.17B
-0.84%8.27B
-0.84%8.27B
-3.60%8.24B
-7.25%8.38B
-11.81%8.33B
-Other receivables
-3.75%7.96B
-3.75%7.96B
-3.72%7.94B
-3.41%8.1B
-1.97%8.17B
-0.84%8.27B
-0.84%8.27B
-3.60%8.24B
-7.25%8.38B
-11.81%8.33B
Net loan
3.21%378.31B
3.21%378.31B
2.20%369.52B
1.13%366.9B
1.94%367.81B
1.73%366.55B
1.73%366.55B
-0.06%361.57B
-0.77%362.78B
-3.47%360.82B
-Gross loan
3.15%385.91B
3.15%385.91B
2.15%377.07B
1.11%374.43B
1.92%375.4B
1.75%374.14B
1.75%374.14B
0.03%369.13B
-0.65%370.33B
-3.27%368.34B
-Allowance for loans and lease losses
0.29%7.61B
0.29%7.61B
-0.04%7.56B
-0.16%7.54B
0.93%7.58B
2.76%7.58B
2.76%7.58B
4.74%7.56B
5.37%7.55B
7.04%7.51B
Securities and investments
1.47%166.71B
1.47%166.71B
2.64%165.67B
4.42%168.11B
5.95%164.24B
7.10%164.31B
7.10%164.31B
6.02%161.42B
3.31%161B
1.09%155.02B
-Held to maturity securities
-3.51%75.87B
-3.51%75.87B
-3.39%76.63B
-3.65%77.85B
-6.00%77.89B
-6.44%78.63B
-6.44%78.63B
-6.98%79.32B
-6.99%80.79B
-6.31%82.86B
-Short term investments
6.03%90.84B
6.03%90.84B
8.45%89.04B
12.54%90.26B
19.66%86.35B
23.50%85.67B
23.50%85.67B
22.56%82.1B
16.29%80.2B
11.16%72.16B
Net PPE
5.69%3.77B
5.69%3.77B
3.07%3.7B
1.54%3.63B
1.27%3.58B
-1.60%3.57B
-1.60%3.57B
-0.86%3.59B
-3.38%3.57B
-5.30%3.54B
-Gross PPE
3.90%8.47B
3.90%8.47B
----
----
----
-1.28%8.15B
-1.28%8.15B
----
----
----
-Accumulated depreciation
-2.51%-4.7B
-2.51%-4.7B
----
----
----
1.04%-4.59B
1.04%-4.59B
----
----
----
Goodwill and other intangible assets
-3.01%17.54B
-3.01%17.54B
-1.52%17.79B
-1.71%17.92B
-3.10%17.94B
-2.64%18.08B
-2.64%18.08B
-4.47%18.06B
-4.64%18.23B
-4.80%18.51B
-Goodwill
0.79%12.64B
0.79%12.64B
0.49%12.63B
1.29%12.64B
0.61%12.56B
0.38%12.54B
0.38%12.54B
0.81%12.57B
-0.08%12.48B
-0.64%12.48B
-Other intangible assets
-11.59%4.9B
-11.59%4.9B
-6.12%5.15B
-8.20%5.29B
-10.78%5.38B
-8.83%5.55B
-8.83%5.55B
-14.72%5.49B
-13.22%5.76B
-12.38%6.03B
Other assets
16.59%71.17B
16.59%71.17B
6.81%64.12B
6.07%63.92B
7.18%64.74B
5.18%61.04B
5.18%61.04B
2.52%60.03B
5.89%60.26B
9.05%60.4B
Total assets
2.07%692.35B
2.07%692.35B
1.29%695.36B
0.93%686.37B
-1.04%676.49B
2.23%678.32B
2.23%678.32B
2.76%686.47B
-0.11%680.06B
0.18%683.61B
Liabilities
Total deposits
0.75%522.22B
0.75%522.22B
0.96%526.15B
-0.97%518.72B
-2.94%512.53B
1.17%518.31B
1.17%518.31B
0.53%521.13B
0.42%523.79B
4.50%528.06B
Federal funds purchased and securities sold under agreement to repurchase
20.51%9.51B
20.51%9.51B
----
----
----
106.43%7.89B
106.43%7.89B
----
----
----
Current debt and capital lease obligation
0.33%7.65B
0.33%7.65B
-34.84%15.45B
-9.17%15.04B
0.33%17.16B
-33.44%7.62B
-33.44%7.62B
8.26%23.71B
-48.79%16.56B
-69.93%17.1B
-Current debt
0.33%7.65B
0.33%7.65B
-34.84%15.45B
-9.17%15.04B
0.33%17.16B
-33.44%7.62B
-33.44%7.62B
8.26%23.71B
-48.79%16.56B
-69.93%17.1B
Long term debt and capital lease obligation
4.76%60.76B
4.76%60.76B
14.03%62.54B
21.42%64.01B
13.60%59.86B
12.67%58B
12.67%58B
27.31%54.84B
16.42%52.72B
25.33%52.69B
-Long term debt
4.76%60.76B
4.76%60.76B
14.03%62.54B
21.42%64.01B
13.60%59.86B
12.67%58B
12.67%58B
27.31%54.84B
16.42%52.72B
25.33%52.69B
Other liabilities
-3.27%26.55B
-3.27%26.55B
-0.16%27.43B
-11.31%26.71B
-11.19%26.39B
-4.19%27.45B
-4.19%27.45B
-11.75%27.47B
7.07%30.11B
20.48%29.72B
Total liabilities
1.20%626.69B
1.20%626.69B
0.70%631.56B
0.21%624.47B
-1.86%615.93B
1.90%619.28B
1.90%619.28B
2.06%627.15B
-0.66%623.17B
-0.21%627.57B
Shareholders'equity
Share capital
0.00%6.83B
0.00%6.83B
0.00%6.83B
0.00%6.83B
0.00%6.83B
0.00%6.83B
0.00%6.83B
0.00%6.83B
0.00%6.83B
0.00%6.83B
-common stock
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
-Preferred stock
0.00%6.81B
0.00%6.81B
0.00%6.81B
0.00%6.81B
0.00%6.81B
0.00%6.81B
0.00%6.81B
0.00%6.81B
0.00%6.81B
0.00%6.81B
Paid-in capital
0.15%8.73B
0.15%8.73B
0.18%8.75B
0.21%8.71B
0.42%8.68B
0.48%8.72B
0.48%8.72B
0.52%8.73B
-0.62%8.69B
-0.66%8.64B
Retained earnings
5.26%80.91B
5.26%80.91B
4.85%79.74B
4.55%78.65B
4.32%77.69B
3.83%76.86B
3.83%76.86B
2.75%76.06B
2.56%75.23B
2.29%74.47B
Less: Treasury stock
0.91%24.28B
0.91%24.28B
0.91%24.23B
0.50%24.14B
0.15%24.06B
-0.25%24.07B
-0.25%24.07B
-0.65%24.01B
-4.64%24.02B
-4.64%24.02B
Gains losses not affecting retained earnings
28.44%-6.99B
28.44%-6.99B
11.41%-7.75B
16.48%-8.61B
12.66%-9.04B
3.29%-9.76B
3.29%-9.76B
28.63%-8.75B
3.83%-10.31B
-1.97%-10.35B
Total stockholders'equity
11.29%65.19B
11.29%65.19B
7.61%63.34B
8.89%61.44B
8.15%60.1B
5.92%58.58B
5.92%58.58B
10.82%58.86B
6.41%56.42B
4.87%55.57B
Non controlling interests
-0.87%458M
-0.87%458M
-0.87%458M
-1.51%458M
-0.65%462M
-0.65%462M
-0.65%462M
-0.65%462M
0.00%465M
0.00%465M
Total equity
11.20%65.65B
11.20%65.65B
7.55%63.8B
8.81%61.9B
8.08%60.56B
5.86%59.04B
5.86%59.04B
10.72%59.32B
6.36%56.89B
4.82%56.03B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold -17.01%46.89B-17.01%46.89B-9.41%66.64B-12.19%57.81B-35.04%50.01B-7.66%56.5B-7.66%56.5B14.31%73.56B-6.81%65.83B14.51%76.99B
-Cash and cash equivalents -17.01%46.89B-17.01%46.89B-9.41%66.64B-12.19%57.81B-35.04%50.01B-7.66%56.5B-7.66%56.5B14.31%73.56B-6.81%65.83B14.51%76.99B
Receivables -3.75%7.96B-3.75%7.96B-3.72%7.94B-3.41%8.1B-1.97%8.17B-0.84%8.27B-0.84%8.27B-3.60%8.24B-7.25%8.38B-11.81%8.33B
-Other receivables -3.75%7.96B-3.75%7.96B-3.72%7.94B-3.41%8.1B-1.97%8.17B-0.84%8.27B-0.84%8.27B-3.60%8.24B-7.25%8.38B-11.81%8.33B
Net loan 3.21%378.31B3.21%378.31B2.20%369.52B1.13%366.9B1.94%367.81B1.73%366.55B1.73%366.55B-0.06%361.57B-0.77%362.78B-3.47%360.82B
-Gross loan 3.15%385.91B3.15%385.91B2.15%377.07B1.11%374.43B1.92%375.4B1.75%374.14B1.75%374.14B0.03%369.13B-0.65%370.33B-3.27%368.34B
-Allowance for loans and lease losses 0.29%7.61B0.29%7.61B-0.04%7.56B-0.16%7.54B0.93%7.58B2.76%7.58B2.76%7.58B4.74%7.56B5.37%7.55B7.04%7.51B
Securities and investments 1.47%166.71B1.47%166.71B2.64%165.67B4.42%168.11B5.95%164.24B7.10%164.31B7.10%164.31B6.02%161.42B3.31%161B1.09%155.02B
-Held to maturity securities -3.51%75.87B-3.51%75.87B-3.39%76.63B-3.65%77.85B-6.00%77.89B-6.44%78.63B-6.44%78.63B-6.98%79.32B-6.99%80.79B-6.31%82.86B
-Short term investments 6.03%90.84B6.03%90.84B8.45%89.04B12.54%90.26B19.66%86.35B23.50%85.67B23.50%85.67B22.56%82.1B16.29%80.2B11.16%72.16B
Net PPE 5.69%3.77B5.69%3.77B3.07%3.7B1.54%3.63B1.27%3.58B-1.60%3.57B-1.60%3.57B-0.86%3.59B-3.38%3.57B-5.30%3.54B
-Gross PPE 3.90%8.47B3.90%8.47B-------------1.28%8.15B-1.28%8.15B------------
-Accumulated depreciation -2.51%-4.7B-2.51%-4.7B------------1.04%-4.59B1.04%-4.59B------------
Goodwill and other intangible assets -3.01%17.54B-3.01%17.54B-1.52%17.79B-1.71%17.92B-3.10%17.94B-2.64%18.08B-2.64%18.08B-4.47%18.06B-4.64%18.23B-4.80%18.51B
-Goodwill 0.79%12.64B0.79%12.64B0.49%12.63B1.29%12.64B0.61%12.56B0.38%12.54B0.38%12.54B0.81%12.57B-0.08%12.48B-0.64%12.48B
-Other intangible assets -11.59%4.9B-11.59%4.9B-6.12%5.15B-8.20%5.29B-10.78%5.38B-8.83%5.55B-8.83%5.55B-14.72%5.49B-13.22%5.76B-12.38%6.03B
Other assets 16.59%71.17B16.59%71.17B6.81%64.12B6.07%63.92B7.18%64.74B5.18%61.04B5.18%61.04B2.52%60.03B5.89%60.26B9.05%60.4B
Total assets 2.07%692.35B2.07%692.35B1.29%695.36B0.93%686.37B-1.04%676.49B2.23%678.32B2.23%678.32B2.76%686.47B-0.11%680.06B0.18%683.61B
Liabilities
Total deposits 0.75%522.22B0.75%522.22B0.96%526.15B-0.97%518.72B-2.94%512.53B1.17%518.31B1.17%518.31B0.53%521.13B0.42%523.79B4.50%528.06B
Federal funds purchased and securities sold under agreement to repurchase 20.51%9.51B20.51%9.51B------------106.43%7.89B106.43%7.89B------------
Current debt and capital lease obligation 0.33%7.65B0.33%7.65B-34.84%15.45B-9.17%15.04B0.33%17.16B-33.44%7.62B-33.44%7.62B8.26%23.71B-48.79%16.56B-69.93%17.1B
-Current debt 0.33%7.65B0.33%7.65B-34.84%15.45B-9.17%15.04B0.33%17.16B-33.44%7.62B-33.44%7.62B8.26%23.71B-48.79%16.56B-69.93%17.1B
Long term debt and capital lease obligation 4.76%60.76B4.76%60.76B14.03%62.54B21.42%64.01B13.60%59.86B12.67%58B12.67%58B27.31%54.84B16.42%52.72B25.33%52.69B
-Long term debt 4.76%60.76B4.76%60.76B14.03%62.54B21.42%64.01B13.60%59.86B12.67%58B12.67%58B27.31%54.84B16.42%52.72B25.33%52.69B
Other liabilities -3.27%26.55B-3.27%26.55B-0.16%27.43B-11.31%26.71B-11.19%26.39B-4.19%27.45B-4.19%27.45B-11.75%27.47B7.07%30.11B20.48%29.72B
Total liabilities 1.20%626.69B1.20%626.69B0.70%631.56B0.21%624.47B-1.86%615.93B1.90%619.28B1.90%619.28B2.06%627.15B-0.66%623.17B-0.21%627.57B
Shareholders'equity
Share capital 0.00%6.83B0.00%6.83B0.00%6.83B0.00%6.83B0.00%6.83B0.00%6.83B0.00%6.83B0.00%6.83B0.00%6.83B0.00%6.83B
-common stock 0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M
-Preferred stock 0.00%6.81B0.00%6.81B0.00%6.81B0.00%6.81B0.00%6.81B0.00%6.81B0.00%6.81B0.00%6.81B0.00%6.81B0.00%6.81B
Paid-in capital 0.15%8.73B0.15%8.73B0.18%8.75B0.21%8.71B0.42%8.68B0.48%8.72B0.48%8.72B0.52%8.73B-0.62%8.69B-0.66%8.64B
Retained earnings 5.26%80.91B5.26%80.91B4.85%79.74B4.55%78.65B4.32%77.69B3.83%76.86B3.83%76.86B2.75%76.06B2.56%75.23B2.29%74.47B
Less: Treasury stock 0.91%24.28B0.91%24.28B0.91%24.23B0.50%24.14B0.15%24.06B-0.25%24.07B-0.25%24.07B-0.65%24.01B-4.64%24.02B-4.64%24.02B
Gains losses not affecting retained earnings 28.44%-6.99B28.44%-6.99B11.41%-7.75B16.48%-8.61B12.66%-9.04B3.29%-9.76B3.29%-9.76B28.63%-8.75B3.83%-10.31B-1.97%-10.35B
Total stockholders'equity 11.29%65.19B11.29%65.19B7.61%63.34B8.89%61.44B8.15%60.1B5.92%58.58B5.92%58.58B10.82%58.86B6.41%56.42B4.87%55.57B
Non controlling interests -0.87%458M-0.87%458M-0.87%458M-1.51%458M-0.65%462M-0.65%462M-0.65%462M-0.65%462M0.00%465M0.00%465M
Total equity 11.20%65.65B11.20%65.65B7.55%63.8B8.81%61.9B8.08%60.56B5.86%59.04B5.86%59.04B10.72%59.32B6.36%56.89B4.82%56.03B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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