Us Bancorp Balance Sheet (2009-2026) | USB

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash Due from Bank (Quarter)	44.57B	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)	160.29B	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)	296.91B	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)	6.03B	5.79B	5.72B	5.66B	5.83B	6.02B	6.94B	7.02B	7.16B	7.22B	7.38B	7.51B	7.55B	7.56B	7.58B	7.58B	7.54B	7.56B	7.61B	7.65B
Loans - Net (Quarter)	290.89B	291.82B	306.30B	313.27B	326.54B	336.69B	381.28B	380.85B	372.26B	368.02B	366.46B	367.07B	368.58B	366.60B	372.25B	374.24B	372.71B	374.96B	383.73B	392.15B
Loans (Quarter)	5.86B	6.19B	7.78B	3.32B	3.94B	3.65B	2.20B	2.38B	2.36B	2.34B	2.20B	2.08B	2.58B	3.21B	2.57B	1.75B	2.29B	2.49B	2.54B	2.93B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.29B	3.26B	3.31B	3.21B	3.18B	3.15B	3.86B	3.73B	3.69B	3.62B	3.62B	3.54B	3.57B	3.58B	3.56B	3.58B	3.62B	3.69B	3.77B	3.82B
Long-Term Investments (Quarter)	0.01B	0.01B	0.00B	0.01B	0.00B	3.87B	3.75B	0.00B	3.63B		3.38B	3.46B	3.33B	3.19B	3.37B	3.31B	3.31B
Goodwill (Quarter)	9.91B	10.00B	10.26B	10.25B	10.16B	10.12B	12.37B	12.56B	12.49B	12.47B	12.49B	12.48B	12.48B	12.57B	12.54B	12.55B	12.64B	12.63B	12.63B	12.62B
Intangibles (Quarter)	2.71B	2.91B	2.95B	3.43B	3.71B	3.87B	3.75B	3.72B	3.63B	3.58B	3.38B	3.46B	3.33B	3.19B	3.37B	3.31B	3.31B	5.15B	4.90B	4.80B
Goodwill & Intangibles (Quarter)	12.62B	12.91B	13.21B	13.68B	13.86B	13.99B	16.13B	16.28B	16.12B	16.05B	15.87B	15.94B	15.80B	15.76B	15.90B	15.87B	15.94B	17.79B	17.54B	17.42B
Other Non-Current Assets (Quarter)	40.71B	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)	558.89B	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)	437.18B	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)	13.41B	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)	450.60B	458.99B	467.88B	482.59B	492.06B	496.21B	556.19B	562.21B	553.93B	540.26B	527.59B	545.16B	540.34B	544.84B	533.83B	529.68B	533.76B	541.60B	539.38B	546.04B
Short term Debt (Quarter)	13.41B	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
Non-Current Liabilities
Minority Interest (Quarter)	0.64B	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)	18.26B	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)	486.95B	494.66B	500.00B	515.52B	521.47B	528.44B	596.02B	604.26B	599.22B	583.33B	579.07B	597.86B	593.06B	599.68B	591.83B	589.54B	597.77B	604.13B	600.14B	607.40B
Total Liabilities (Quarter)	505.21B	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)	13.41B	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
Common Equity (Quarter)	53.67B	54.38B	55.39B	51.67B	49.07B	47.98B	51.23B	53.45B	53.48B	53.58B	55.77B	56.03B	56.88B	59.32B	59.04B	60.56B	61.90B	63.34B	65.65B	65.79B
Shareholder's Equity (Quarter)	53.67B	54.38B	55.39B	51.67B	49.07B	47.98B	51.23B	53.45B	53.48B	53.58B	55.77B	56.03B	56.88B	59.32B	59.04B	60.56B	61.90B	63.80B	65.19B	65.79B
Liabilities and Shareholders Equity (Quarter)	558.89B	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
Treasury Shares (Quarter)	0.01B	0.64B	0.01B	0.00B	0.64B	0.64B	0.01B	0.59B	0.59B	0.57B	0.01B	0.00B	0.00B	0.00B	0.01B	0.57B	0.57B	0.00B	0.57B	0.57B
Retained Earnings (Quarter)	-1.20B	-1.79B	-1.94B	-6.94B	-10.36B	-12.50B	71.90B	-10.15B	-10.72B	-12.26B	-10.10B	-10.35B	-10.31B	-8.75B	76.86B	77.69B	-8.61B	79.74B	-6.99B	-7.22B
Preferred Shares (Quarter)	5.97B	5.97B	6.37B	6.81B	6.81B	6.81B	6.81B	6.81B	6.81B	6.81B	6.81B	6.81B	6.81B	6.81B	6.81B	6.81B	6.81B	6.81B	6.81B	6.81B
Shares Outstanding (Quarter)	2.13B	1.48B	1.48B	1.49B	2.13B	2.13B	1.53B	1.53B	1.53B	1.56B	1.56B	1.56B	1.56B	1.56B	1.56B	2.13B	2.13B	2.13B	2.13B	1.55B

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Us Bancorp Balance Sheet (2009-2026) | USB

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