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U.S. Bancorp (USB)

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  • 56.930
  • +1.450+2.61%
Close Apr 17 16:00 ET
  • 56.980
  • +0.050+0.09%
Post 19:42 ET
88.53BMarket Cap11.94P/E (TTM)

U.S. Bancorp (USB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Cash cash equivalents and federal funds sold
-3.19%48.42B
-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
-Cash and cash equivalents
-3.19%48.42B
-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
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
-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
Net loan
7.41%395.08B
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
-Gross loan
7.28%402.72B
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
-Allowance for loans and lease losses
0.82%7.65B
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
Securities and investments
2.84%168.91B
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
-Held to maturity securities
-3.15%75.44B
-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
-Short term investments
8.24%93.46B
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
Net PPE
6.62%3.82B
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
-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
-2.85%17.42B
-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
-Goodwill
0.56%12.63B
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
-Other intangible assets
-10.82%4.8B
-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
Other assets
4.04%67.35B
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
Total assets
3.62%701B
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
Liabilities
Total deposits
3.05%528.18B
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
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
4.09%17.86B
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
-Current debt
4.09%17.86B
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
Long term debt and capital lease obligation
2.51%61.36B
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
-Long term debt
2.51%61.36B
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
Other liabilities
3.65%27.35B
-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
Total liabilities
3.06%634.75B
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
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
-0.63%8.62B
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
Retained earnings
5.47%81.94B
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
Less: Treasury stock
1.36%24.39B
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
Gains losses not affecting retained earnings
20.12%-7.22B
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
Total stockholders'equity
9.47%65.79B
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
Non controlling interests
-0.22%461M
-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
Total equity
9.39%66.25B
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Cash cash equivalents and federal funds sold -3.19%48.42B-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%65.83B
-Cash and cash equivalents -3.19%48.42B-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%65.83B
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
-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
Net loan 7.41%395.08B3.21%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
-Gross loan 7.28%402.72B3.15%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
-Allowance for loans and lease losses 0.82%7.65B0.29%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%7.55B
Securities and investments 2.84%168.91B1.47%166.71B1.47%166.71B2.64%165.67B4.42%168.11B5.95%164.24B7.10%164.31B7.10%164.31B6.02%161.42B3.31%161B
-Held to maturity securities -3.15%75.44B-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
-Short term investments 8.24%93.46B6.03%90.84B6.03%90.84B8.45%89.04B12.54%90.26B19.66%86.35B23.50%85.67B23.50%85.67B22.56%82.1B16.29%80.2B
Net PPE 6.62%3.82B5.69%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
-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 -2.85%17.42B-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
-Goodwill 0.56%12.63B0.79%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
-Other intangible assets -10.82%4.8B-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
Other assets 4.04%67.35B16.59%71.17B16.59%71.17B6.81%64.12B6.07%63.92B7.18%64.74B5.18%61.04B5.18%61.04B2.52%60.03B5.89%60.26B
Total assets 3.62%701B2.07%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%680.06B
Liabilities
Total deposits 3.05%528.18B0.75%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%523.79B
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 4.09%17.86B0.33%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
-Current debt 4.09%17.86B0.33%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
Long term debt and capital lease obligation 2.51%61.36B4.76%60.76B4.76%60.76B14.03%62.54B21.42%64.01B13.60%59.86B12.67%58B12.67%58B27.31%54.84B16.42%52.72B
-Long term debt 2.51%61.36B4.76%60.76B4.76%60.76B14.03%62.54B21.42%64.01B13.60%59.86B12.67%58B12.67%58B27.31%54.84B16.42%52.72B
Other liabilities 3.65%27.35B-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%30.11B
Total liabilities 3.06%634.75B1.20%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
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 -0.63%8.62B0.15%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
Retained earnings 5.47%81.94B5.26%80.91B5.26%80.91B4.85%79.74B4.55%78.65B4.32%77.69B3.83%76.86B3.83%76.86B2.75%76.06B2.56%75.23B
Less: Treasury stock 1.36%24.39B0.91%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
Gains losses not affecting retained earnings 20.12%-7.22B28.44%-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
Total stockholders'equity 9.47%65.79B11.29%65.19B11.29%65.19B7.61%63.34B8.89%61.44B8.15%60.1B5.92%58.58B5.92%58.58B10.82%58.86B6.41%56.42B
Non controlling interests -0.22%461M-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%465M
Total equity 9.39%66.25B11.20%65.65B11.20%65.65B7.55%63.8B8.81%61.9B8.08%60.56B5.86%59.04B5.86%59.04B10.72%59.32B6.36%56.89B
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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