Us Bancorp \De\ Balance Sheet (2016-2025) | USB

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash Due from Bank 10.98B14.04B23.66B15.71B20.32B28.96B20.54B19.50B19.25B19.02B20.08B21.45B18.11B16.93B15.27B22.41B46.80B52.39B44.05B62.58B43.50B44.57B63.90B28.91B44.30B39.12B41.65B53.54B67.23B70.64B64.35B61.19B76.98B65.83B73.56B56.50B50.01B57.81B66.64B
Interest Deposits 7.80B9.16B9.97B
Securities - Tradable 64.91B66.49B67.16B66.28B67.03B67.45B67.77B68.14B67.12B66.35B64.91B66.11B68.11B69.20B74.60B122.61B123.68B128.12B134.03B136.84B156.00B160.29B149.38B132.96B123.59B98.81B68.52B72.91B65.49B69.22B67.21B69.71B72.43B79.80B81.70B85.99B86.77B90.58B89.06B
Securities - Held-to-maturity 42.52B42.63B43.41B42.99B43.39B43.66B44.02B44.36B44.61B46.05B46.05B46.05B46.28B46.38B46.48B41.86B43.65B61.50B85.57B88.74B88.46B86.94B85.34B84.05B82.95B81.49B80.03B78.63B78.01B77.88B76.93B
Loans - Gross 264.52B268.52B271.29B273.21B273.58B277.28B278.72B280.43B277.91B280.18B281.46B286.81B287.70B292.03B294.64B296.10B318.31B310.33B306.99B297.71B294.43B296.91B297.61B312.03B318.93B332.37B342.71B388.21B387.87B379.43B375.23B373.83B374.59B376.13B374.16B379.83B381.82B380.24B382.52B
Loans - Loss Allowance 3.85B3.81B3.80B3.81B3.82B3.86B3.91B3.92B3.92B3.92B3.95B3.97B3.99B4.02B4.01B4.02B6.22B7.38B7.41B7.31B6.34B6.03B5.79B5.72B5.66B5.83B6.02B6.94B7.02B7.16B7.22B7.38B7.51B7.55B7.56B7.58B7.58B7.54B7.56B
Loans - Net 260.67B264.71B267.49B269.39B269.76B273.43B274.81B276.51B273.99B276.26B277.51B282.84B283.71B288.01B290.63B292.08B312.09B302.95B299.58B290.39B288.08B290.89B291.82B306.30B313.27B326.54B336.69B381.28B380.85B372.26B368.02B366.46B367.07B368.58B366.60B372.25B374.24B372.71B374.96B
Loans 4.00B4.31B5.58B4.83B2.74B3.66B3.76B3.55B4.78B3.26B4.53B2.06B2.73B3.82B4.53B5.58B4.62B8.18B7.62B8.76B8.99B5.86B6.19B7.78B3.32B3.94B3.65B2.20B2.38B2.36B2.34B2.20B2.08B2.58B3.21B2.57B1.75B2.29B2.49B
Non-Current Assets
Property, Plant & Equipment (Net) 2.49B2.46B2.45B2.44B2.43B2.41B2.40B2.43B2.44B2.43B2.44B2.46B3.69B3.69B3.67B3.70B3.66B3.62B3.52B3.47B3.39B3.29B3.26B3.31B3.21B3.18B3.15B3.86B3.73B3.69B3.62B3.62B3.54B3.57B3.58B3.56B3.58B3.62B3.69B
Long-Term Investments 0.68B0.68B
Goodwill 9.37B9.36B9.36B9.34B9.35B9.36B9.37B9.43B9.44B9.43B9.53B9.37B9.55B9.55B9.63B9.65B9.84B9.84B9.89B9.92B9.90B9.91B10.00B10.26B10.25B10.16B10.12B12.37B12.56B12.49B12.47B12.49B12.48B12.48B12.57B12.54B12.55B12.64B12.63B
Intangibles 3.04B2.85B2.89B3.30B3.31B3.22B3.19B3.23B3.39B3.42B3.54B3.39B3.34B3.16B2.98B3.22B2.63B2.52B2.65B2.86B3.46B3.36B3.53B3.74B4.19B4.49B4.60B7.16B6.88B6.63B6.43B6.08B6.03B5.76B5.49B5.55B5.38B5.29B5.15B
Goodwill & Intangibles 12.41B12.21B12.24B12.65B12.66B12.58B12.56B12.66B12.83B12.84B13.07B12.76B12.89B12.71B12.62B12.88B12.46B12.36B12.54B12.78B13.37B13.27B13.52B14.00B14.44B14.64B14.73B19.53B19.44B19.12B18.91B18.57B18.51B18.23B18.06B18.08B17.94B17.92B17.79B
Long-Term Deferred Tax 0.47B0.67B0.69B0.92B0.81B0.49B
Other Non-Current Assets 31.06B32.21B32.68B31.67B31.19B31.69B33.36B34.88B35.10B35.12B36.02B33.65B40.25B40.98B39.87B36.17B39.59B39.03B39.12B39.08B40.04B40.71B39.42B38.17B40.73B43.65B47.00B52.75B54.79B56.58B58.26B57.70B60.05B59.97B59.72B60.72B64.19B63.57B63.79B
Assets 428.64B438.46B454.13B445.96B449.52B463.84B459.23B462.04B460.12B461.33B464.61B467.37B475.77B481.72B487.67B495.43B542.91B546.65B540.46B553.90B553.38B558.89B567.50B573.28B586.52B591.38B600.97B674.80B682.38B680.83B668.04B663.49B683.61B680.06B686.47B678.32B676.49B686.37B695.36B
Liabilities
Current Liabilities
Accounts Payables 306.35B317.59B334.60B334.59B336.87B347.26B342.59B347.21B344.53B340.08B331.18B345.48B348.09B353.18B359.71B361.92B394.85B413.31B413.22B429.77B433.76B437.18B442.90B456.08B461.55B467.10B471.15B524.98B505.34B521.60B518.36B512.31B528.06B523.78B521.13B518.31B512.52B518.72B526.15B
Notes Payables 23.78B18.43B15.70B13.96B12.18B14.41B15.86B16.65B17.70B18.14B23.87B14.14B15.40B15.03B14.58B23.72B26.34B20.59B13.72B11.77B12.10B13.41B16.09B11.80B21.04B24.96B25.07B31.22B56.88B32.33B21.90B15.28B17.10B16.56B23.71B15.52B17.16B15.04B15.45B
Payables 330.12B336.02B350.29B348.55B349.06B361.67B358.44B363.87B362.23B358.22B355.05B359.61B363.48B368.21B374.29B385.64B421.20B433.90B426.94B441.54B445.86B450.60B458.99B467.88B482.59B492.06B496.21B556.19B562.21B553.93B540.26B527.59B545.16B540.34B544.84B533.83B529.68B533.76B541.60B
Short term Debt 23.78B18.43B15.70B13.96B12.18B14.41B15.86B16.65B17.70B18.14B23.87B14.14B15.40B15.03B14.58B23.72B26.34B20.59B13.72B11.77B12.10B13.41B16.09B11.80B21.04B24.96B25.07B31.22B56.88B32.33B21.90B15.28B17.10B16.56B23.71B15.52B17.16B15.04B15.45B
Non-Current Liabilities
Minority Interest 0.64B0.64B0.64B0.64B0.64B0.63B0.63B0.63B0.62B0.63B0.63B0.63B0.63B0.63B0.63B0.63B0.63B0.63B0.63B0.63B0.63B0.64B0.64B0.47B0.47B0.46B0.47B0.47B0.47B0.47B0.47B0.47B0.47B0.47B0.46B0.46B0.46B0.46B0.46B
Non-Current Deferred Tax Liability 1.60B1.50B1.20B0.48B0.42B0.50B0.59B
Other Non-Current Liabilities 16.25B17.47B17.47B16.16B16.09B15.41B16.92B16.25B14.88B15.68B17.66B14.76B18.93B18.96B17.96B17.14B17.25B17.69B17.88B17.35B17.79B18.26B18.46B17.89B19.33B20.84B24.55B27.55B24.66B28.12B31.13B28.65B29.71B30.11B27.47B27.45B26.39B26.70B27.43B
Total Non-Current Liabilities 365.00B372.96B388.27B381.88B385.00B399.49B392.96B396.12B395.43B395.39B395.94B400.95B404.16B409.22B415.57B425.81B473.50B476.48B469.38B482.83B483.28B486.95B494.66B500.00B515.52B521.47B528.44B596.02B604.26B599.22B583.33B579.07B597.86B593.06B599.68B591.83B589.54B597.77B604.13B
Total Liabilities 381.25B390.43B405.74B398.03B401.09B414.89B409.88B412.37B410.31B411.07B413.60B415.72B423.09B428.18B433.52B442.94B490.75B494.17B487.26B500.18B501.07B505.21B513.12B517.90B534.85B542.31B553.00B623.57B628.92B627.34B614.46B607.72B627.57B623.17B627.15B619.28B615.93B624.47B631.56B
Shareholder's Equity
Total Debt 23.78B18.43B15.70B13.96B12.18B14.41B15.86B16.65B17.70B18.14B23.87B14.14B15.40B15.03B14.58B23.72B26.34B20.59B13.72B11.77B12.10B13.41B16.09B11.80B21.04B24.96B25.07B31.22B56.88B32.33B21.90B15.28B17.10B16.56B23.71B15.52B17.16B15.04B15.45B
Common Equity 47.39B48.03B48.40B47.93B48.43B48.95B49.35B49.67B49.81B50.26B51.01B51.66B52.69B53.54B54.15B52.48B52.16B52.48B53.20B53.73B52.31B53.67B54.38B55.39B51.67B49.07B47.98B51.23B53.45B53.48B53.58B55.77B56.03B56.88B59.32B59.04B60.56B61.90B63.80B
Shareholder's Equity 47.39B48.03B48.40B47.93B48.43B48.95B49.35B49.67B49.81B50.26B51.01B51.66B52.69B53.54B54.15B52.48B52.16B52.48B53.20B53.73B52.31B53.67B54.38B55.39B51.67B49.07B47.98B51.23B53.45B53.48B53.58B55.77B56.03B56.88B59.32B59.04B60.56B61.90B63.80B
Liabilities and Shareholders Equity 428.64B438.46B454.13B445.96B449.52B463.84B459.23B462.04B460.12B461.33B464.61B467.37B475.77B481.72B487.67B495.43B542.91B546.65B540.46B553.90B553.38B558.89B567.50B573.28B586.52B591.38B600.97B674.80B682.38B680.83B668.04B663.49B683.61B680.06B686.47B678.32B676.49B686.37B695.36B
Treasury Shares 0.02B0.03B0.05B500.000.01B0.03B0.04B0.01B0.01B0.02B0.04B0.01B0.01B0.03B0.04B0.01B0.03B0.03B0.03B0.01B13.000.03B0.03B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.57B0.00B0.00B0.00B0.57B0.57B0.57B0.57B
Retained Earnings 47.27B48.27B49.23B-1.53B51.07B52.03B53.02B-1.40B55.55B56.74B57.88B-2.32B60.09B61.25B62.42B63.19B62.54B62.53B63.39B64.19B65.74B67.04B68.30B69.20B69.99B70.77B71.78B71.90B72.81B73.36B74.02B74.03B74.47B75.23B76.06B76.86B77.69B78.65B79.74B
Preferred Shares 5.69B5.69B5.69B5.69B5.60B5.60B5.60B5.60B5.60B5.60B6.18B5.98B6.18B5.98B5.98B5.98B5.98B5.98B5.98B5.98B5.97B5.97B5.97B6.37B6.81B6.81B6.81B6.81B6.81B6.81B6.81B6.81B6.81B6.81B6.81B6.81B6.81B6.81B6.81B