Us Bancorp \De\ Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash Due from Bank (Quarter)	63.90B	28.91B	44.30B	39.12B	41.65B	53.54B	67.23B	70.64B	64.35B	61.19B	76.98B	65.83B	73.56B	56.50B	50.01B	57.81B	66.64B	46.89B	48.42B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
Interest Deposits (Quarter)
Securities - Tradable (Quarter)	149.38B	132.96B	123.59B	98.81B	68.52B	72.91B	65.49B	69.22B	67.21B	69.71B	72.43B	79.80B	81.70B	85.99B	86.77B	90.58B	89.06B	90.84B	93.46B
Securities - Held-to-maturity (Quarter)		41.86B	43.65B	61.50B	85.57B	88.74B	88.46B	86.94B	85.34B	84.05B	82.95B	81.49B	80.03B	78.63B	78.01B	77.88B	76.93B	76.17B	75.44B
Loans - Gross (Quarter)	297.61B	312.03B	318.93B	332.37B	342.71B	388.21B	387.87B	379.43B	375.23B	373.83B	374.59B	376.13B	374.16B	379.83B	381.82B	380.24B	382.52B	391.33B	399.80B
Loans - Loss Allowance (Quarter)																				7.64B
Loans - Net (Quarter)																				402.65B
Loans (Quarter)																				3.04B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)																				3.85B
Long-Term Investments (Quarter)																			3.15B
Goodwill (Quarter)																				13.23B
Intangibles (Quarter)																				5.00B
Goodwill & Intangibles (Quarter)																				18.23B
Other Non-Current Assets (Quarter)	39.42B	38.17B	40.73B	43.65B	47.00B	52.75B	54.79B	56.58B	58.26B	57.70B	60.05B	59.97B	59.72B	60.72B	64.19B	63.57B	63.79B	70.87B	67.35B
Assets (Quarter)	567.50B	573.28B	586.52B	591.38B	600.97B	674.80B	682.38B	680.83B	668.04B	663.49B	683.61B	680.06B	686.47B	678.32B	676.49B	686.37B	695.36B	692.35B	701.00B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	442.90B	456.08B	461.55B	467.10B	471.15B	524.98B	505.34B	521.60B	518.36B	512.31B	528.06B	523.78B	521.13B	518.31B	512.52B	518.72B	526.15B	522.22B	528.18B
Notes Payables (Quarter)	16.09B	11.80B	21.04B	24.96B	25.07B	31.22B	56.88B	32.33B	21.90B	15.28B	17.10B	16.56B	23.71B	15.52B	17.16B	15.04B	15.45B	17.16B	17.86B
Payables (Quarter)																				569.40B
Short term Debt (Quarter)	16.09B	11.80B	21.04B	24.96B	25.07B	31.22B	56.88B	32.33B	21.90B	15.28B	17.10B	16.56B	23.71B	15.52B	17.16B	15.04B	15.45B	17.16B	17.86B
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	35.67B	32.12B	32.93B	29.41B	32.23B	3.00B	42.05B	45.28B	43.07B	2.29B				12.55B				0.20B
Minority Interest (Quarter)	0.64B	0.47B	0.47B	0.46B	0.47B	0.47B	0.47B	0.47B	0.47B	0.47B	0.47B	0.47B	0.46B	0.46B	0.46B	0.46B	0.46B	0.46B	0.46B
Other Non-Current Liabilities (Quarter)	18.46B	17.89B	19.33B	20.84B	24.55B	27.55B	24.66B	28.12B	31.13B	28.65B	29.71B	30.11B	27.47B	27.45B	26.39B	26.70B	27.43B	26.55B	27.35B
Total Non-Current Liabilities (Quarter)																				628.07B
Total Liabilities (Quarter)	513.12B	517.90B	534.85B	542.31B	553.00B	623.57B	628.92B	627.34B	614.46B	607.72B	627.57B	623.17B	627.15B	619.28B	615.93B	624.47B	631.56B	626.69B	634.75B
Shareholder's Equity
Total Debt (Quarter)	51.76B	43.92B	53.97B	54.37B	57.29B	34.22B	98.92B	77.62B	64.97B	17.57B	17.10B	16.56B	23.71B	28.07B	17.16B	15.04B	15.45B	17.36B	17.86B
Common Equity (Quarter)																				67.89B
Liabilities and Shareholders Equity (Quarter)																				725.92B
Treasury Shares (Quarter)	0.64B	0.01B	0.64B	0.64B	0.64B	0.01B	0.59B	0.59B	0.57B	0.01B	0.57B	0.57B	0.57B	0.57B	0.57B	0.57B	0.57B	0.57B	0.57B
Retained Earnings (Quarter)	-1.79B	-1.94B	-6.94B	-10.36B	71.78B	-11.41B	-10.15B	-10.72B	74.02B	74.03B	-10.35B	-10.31B	-8.75B	-9.76B	-9.04B	-8.61B	-7.75B	80.91B	81.94B
Preferred Shares (Quarter)																				6.81B

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Us Bancorp USB-PA Balance Sheet (2009-2026)

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