Us Bancorp \De\ Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash Due from Bank 15.71B19.50B21.45B22.41B62.58B28.91B53.54B61.19B56.50B
Interest Deposits 7.80B9.16B9.97B
Securities - Tradable 66.28B68.14B66.11B122.61B136.84B132.96B72.91B69.71B85.99B
Securities - Held-to-maturity 42.99B44.36B46.05B41.86B88.74B84.05B78.63B
Loans - Gross 273.21B280.43B286.81B296.10B297.71B312.03B388.21B373.83B379.83B
Loans - Loss Allowance 3.81B3.92B3.97B4.02B7.31B5.72B6.94B7.38B7.58B
Loans - Net 269.39B276.51B282.84B292.08B290.39B306.30B381.28B366.46B372.25B
Loans 4.83B3.55B2.06B5.58B8.76B7.78B2.20B2.20B2.57B
Non-Current Assets
Property, Plant & Equipment (Net) 2.44B2.43B2.46B3.70B3.47B3.31B3.86B3.62B3.56B
Long-Term Investments 0.68B0.68B
Goodwill 9.34B9.43B9.37B9.65B9.92B10.26B12.37B12.49B12.54B
Intangibles 3.30B3.23B3.39B3.22B2.86B3.74B7.16B6.08B5.55B
Goodwill & Intangibles 12.65B12.66B12.76B12.88B12.78B14.00B19.53B18.57B18.08B
Long-Term Deferred Tax 0.47B0.81B
Other Non-Current Assets 31.67B34.88B33.65B36.17B39.08B38.17B52.75B57.70B60.72B
Assets 445.96B462.04B467.37B495.43B553.90B573.28B674.80B663.49B678.32B
Liabilities
Current Liabilities
Accounts Payables 334.59B347.21B345.48B361.92B429.77B456.08B524.98B512.31B518.31B
Notes Payables 13.96B16.65B14.14B23.72B11.77B11.80B31.22B15.28B15.52B
Payables 348.55B363.87B359.61B385.64B441.54B467.88B556.19B527.59B533.83B
Short term Debt 13.96B16.65B14.14B23.72B11.77B11.80B31.22B15.28B15.52B
Non-Current Liabilities
Minority Interest 0.64B0.63B0.63B0.63B0.63B0.47B0.47B0.47B0.46B
Non-Current Deferred Tax Liability 0.48B
Other Non-Current Liabilities 16.16B16.25B14.76B17.14B17.35B17.89B27.55B28.65B27.45B
Total Non-Current Liabilities 381.88B396.12B400.95B425.81B482.83B500.00B596.02B579.07B591.83B
Total Liabilities 398.03B412.37B415.72B442.94B500.18B517.90B623.57B607.72B619.28B
Shareholder's Equity
Total Debt 13.96B16.65B14.14B23.72B11.77B11.80B31.22B15.28B15.52B
Common Equity 47.93B49.67B51.66B52.48B53.73B55.39B51.23B55.77B59.04B
Shareholder's Equity 47.93B49.67B51.66B52.48B53.73B55.39B51.23B55.77B59.04B
Liabilities and Shareholders Equity 445.96B462.04B467.37B495.43B553.90B573.28B674.80B663.49B678.32B
Treasury Shares 500.000.01B0.01B0.01B0.01B0.01B0.01B0.57B0.57B
Retained Earnings -1.53B-1.40B-2.32B63.19B64.19B69.20B71.90B74.03B76.86B
Preferred Shares 5.69B5.60B5.98B5.98B5.98B6.37B6.81B6.81B6.81B