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U.S. Bancorp (USB)

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  • 53.950
  • +0.450+0.84%
Close Jan 15 15:59 ET
  • 54.100
  • +0.150+0.28%
Post 20:01 ET
83.86BMarket Cap12.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

U.S. Bancorp (USB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
-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
14.29%61.19B
14.29%61.19B
-Cash and cash equivalents
-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
14.29%61.19B
14.29%61.19B
Receivables
-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
-17.27%8.34B
-17.27%8.34B
-Other receivables
-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
-17.27%8.34B
-17.27%8.34B
Net loan
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
-3.50%360.32B
-3.50%360.32B
-Gross loan
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
-3.32%367.7B
-3.32%367.7B
-Allowance for loans and lease losses
-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
6.39%7.38B
6.39%7.38B
Securities and investments
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
-4.59%153.41B
-4.59%153.41B
-Held to maturity securities
-3.39%76.63B
-3.65%77.85B
-6.00%77.89B
-7.26%77.94B
-7.26%77.94B
-6.98%79.32B
-6.99%80.79B
-6.31%82.86B
-5.29%84.05B
-5.29%84.05B
-Short term investments
8.45%89.04B
12.54%90.26B
19.66%86.35B
24.50%86.36B
24.50%86.36B
22.56%82.1B
16.29%80.2B
11.16%72.16B
-3.73%69.37B
-3.73%69.37B
Net PPE
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
-6.09%3.62B
-6.09%3.62B
-Gross PPE
----
----
----
-1.28%8.15B
-1.28%8.15B
----
----
----
-7.48%8.26B
-7.48%8.26B
-Accumulated depreciation
----
----
----
1.04%-4.59B
1.04%-4.59B
----
----
----
8.54%-4.64B
8.54%-4.64B
Goodwill and other intangible assets
-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
-4.89%18.57B
-4.89%18.57B
-Goodwill
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
0.94%12.49B
0.94%12.49B
-Other intangible assets
-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
-14.97%6.08B
-14.97%6.08B
Other assets
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
8.25%58.03B
8.25%58.03B
Total assets
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
-1.68%663.49B
-1.68%663.49B
Liabilities
Total deposits
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
-2.41%512.31B
-2.41%512.31B
Federal funds purchased and securities sold under agreement to repurchase
----
----
----
106.43%7.89B
106.43%7.89B
----
----
----
130.78%3.82B
130.78%3.82B
Current debt and capital lease obligation
-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
-61.25%11.46B
-61.25%11.46B
-Current debt
-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
-61.25%11.46B
-61.25%11.46B
Long term debt and capital lease obligation
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
29.25%51.48B
29.25%51.48B
-Long term debt
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
29.25%51.48B
29.25%51.48B
Other liabilities
-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
3.98%28.65B
3.98%28.65B
Total liabilities
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
-2.54%607.72B
-2.54%607.72B
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
0.18%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
-0.45%8.67B
-0.45%8.67B
Retained earnings
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
2.96%74.03B
2.96%74.03B
Less: Treasury stock
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
-4.52%24.13B
-4.52%24.13B
Gains losses not affecting retained earnings
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
11.49%-10.1B
11.49%-10.1B
Total stockholders'equity
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
8.94%55.31B
8.94%55.31B
Non controlling interests
-0.87%458M
-1.51%458M
-0.65%462M
-0.65%462M
-0.65%462M
-0.65%462M
0.00%465M
0.00%465M
-0.21%465M
-0.21%465M
Total equity
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
8.86%55.77B
8.86%55.77B
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold -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%76.99B14.29%61.19B14.29%61.19B
-Cash and cash equivalents -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%76.99B14.29%61.19B14.29%61.19B
Receivables -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-17.27%8.34B-17.27%8.34B
-Other receivables -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-17.27%8.34B-17.27%8.34B
Net loan 2.20%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-3.50%360.32B-3.50%360.32B
-Gross loan 2.15%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-3.32%367.7B-3.32%367.7B
-Allowance for loans and lease losses -0.04%7.56B-0.16%7.54B0.93%7.58B2.76%7.58B2.76%7.58B4.74%7.56B5.37%7.55B7.04%7.51B6.39%7.38B6.39%7.38B
Securities and investments 2.64%165.67B4.42%168.11B5.95%164.24B7.10%164.31B7.10%164.31B6.02%161.42B3.31%161B1.09%155.02B-4.59%153.41B-4.59%153.41B
-Held to maturity securities -3.39%76.63B-3.65%77.85B-6.00%77.89B-7.26%77.94B-7.26%77.94B-6.98%79.32B-6.99%80.79B-6.31%82.86B-5.29%84.05B-5.29%84.05B
-Short term investments 8.45%89.04B12.54%90.26B19.66%86.35B24.50%86.36B24.50%86.36B22.56%82.1B16.29%80.2B11.16%72.16B-3.73%69.37B-3.73%69.37B
Net PPE 3.07%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-6.09%3.62B-6.09%3.62B
-Gross PPE -------------1.28%8.15B-1.28%8.15B-------------7.48%8.26B-7.48%8.26B
-Accumulated depreciation ------------1.04%-4.59B1.04%-4.59B------------8.54%-4.64B8.54%-4.64B
Goodwill and other intangible assets -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-4.89%18.57B-4.89%18.57B
-Goodwill 0.49%12.63B1.29%12.64B0.61%12.56B0.38%12.54B0.38%12.54B0.81%12.57B-0.08%12.48B-0.64%12.48B0.94%12.49B0.94%12.49B
-Other intangible assets -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-14.97%6.08B-14.97%6.08B
Other assets 6.81%64.12B6.07%63.92B7.18%64.74B5.18%61.04B5.18%61.04B2.52%60.03B5.89%60.26B9.05%60.4B8.25%58.03B8.25%58.03B
Total assets 1.29%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-1.68%663.49B-1.68%663.49B
Liabilities
Total deposits 0.96%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-2.41%512.31B-2.41%512.31B
Federal funds purchased and securities sold under agreement to repurchase ------------106.43%7.89B106.43%7.89B------------130.78%3.82B130.78%3.82B
Current debt and capital lease obligation -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-61.25%11.46B-61.25%11.46B
-Current debt -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-61.25%11.46B-61.25%11.46B
Long term debt and capital lease obligation 14.03%62.54B21.42%64.01B13.60%59.86B12.67%58B12.67%58B27.31%54.84B16.42%52.72B25.33%52.69B29.25%51.48B29.25%51.48B
-Long term debt 14.03%62.54B21.42%64.01B13.60%59.86B12.67%58B12.67%58B27.31%54.84B16.42%52.72B25.33%52.69B29.25%51.48B29.25%51.48B
Other liabilities -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%29.72B3.98%28.65B3.98%28.65B
Total liabilities 0.70%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-2.54%607.72B-2.54%607.72B
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 0.18%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-0.45%8.67B-0.45%8.67B
Retained earnings 4.85%79.74B4.55%78.65B4.32%77.69B3.83%76.86B3.83%76.86B2.75%76.06B2.56%75.23B2.29%74.47B2.96%74.03B2.96%74.03B
Less: Treasury stock 0.91%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-4.52%24.13B-4.52%24.13B
Gains losses not affecting retained earnings 11.41%-7.75B16.48%-8.61B12.66%-9.04B3.29%-9.76B3.29%-9.76B28.63%-8.75B3.83%-10.31B-1.97%-10.35B11.49%-10.1B11.49%-10.1B
Total stockholders'equity 7.61%63.34B8.89%61.44B8.15%60.1B5.92%58.58B5.92%58.58B10.82%58.86B6.41%56.42B4.87%55.57B8.94%55.31B8.94%55.31B
Non controlling interests -0.87%458M-1.51%458M-0.65%462M-0.65%462M-0.65%462M-0.65%462M0.00%465M0.00%465M-0.21%465M-0.21%465M
Total equity 7.55%63.8B8.81%61.9B8.08%60.56B5.86%59.04B5.86%59.04B10.72%59.32B6.36%56.89B4.82%56.03B8.86%55.77B8.86%55.77B
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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