U.S. Bancorp Quarterly Balance Sheets Chart
Quarterly
|
Annual
U.S. Bancorp Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-06-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||
| cash and due from banks | 57,807,000,000 | 50,013,000,000 | 73,562,000,000 | 65,832,000,000 | 76,985,000,000 | 64,354,000,000 | 70,642,000,000 | 67,228,000,000 | 41,652,000,000 | 39,124,000,000 | 44,303,000,000 | 63,904,000,000 | 44,573,000,000 | 43,501,000,000 | 44,047,000,000 | 46,805,000,000 | 15,272,000,000 | 16,932,000,000 | 18,115,000,000 | 20,082,000,000 | 19,021,000,000 | 19,246,000,000 | 20,540,000,000 | 23,664,000,000 | 10,981,000,000 | 10,450,000,000 | 17,925,000,000 | 14,072,000,000 | 6,183,000,000 | 12,636,000,000 | 7,408,000,000 | 11,615,000,000 | 6,618,000,000 | 6,932,000,000 | 15,403,000,000 | 13,708,000,000 | 15,250,000,000 | 13,800,000,000 | 4,470,000,000 | 5,033,000,000 |
| investment securities | ||||||||||||||||||||||||||||||||||||||||
| held-to-maturity | 77,879,000,000 | 78,008,000,000 | 80,025,000,000 | 81,486,000,000 | 82,948,000,000 | 85,342,000,000 | 86,938,000,000 | 88,462,000,000 | 85,574,000,000 | 61,503,000,000 | 43,654,000,000 | 46,481,000,000 | 46,383,000,000 | 46,285,000,000 | 46,046,000,000 | 46,055,000,000 | 44,612,000,000 | 44,018,000,000 | 42,873,000,000 | 42,113,000,000 | 44,690,000,000 | 46,233,000,000 | 45,597,000,000 | 44,231,000,000 | 41,995,000,000 | 40,712,000,000 | 36,904,000,000 | 34,668,000,000 | 34,716,000,000 | 34,635,000,000 | 16,269,000,000 | 13,280,000,000 | 8,213,000,000 | 557,000,000 | 590,000,000 | |||||
| available-for-sale | 90,577,000,000 | 86,774,000,000 | 81,704,000,000 | 79,799,000,000 | 72,426,000,000 | 67,207,000,000 | 69,221,000,000 | 65,491,000,000 | 68,523,000,000 | 98,806,000,000 | 123,593,000,000 | 74,598,000,000 | 69,197,000,000 | 68,113,000,000 | 64,912,000,000 | 66,347,000,000 | 67,125,000,000 | 67,772,000,000 | 67,155,000,000 | 64,912,000,000 | 60,396,000,000 | 57,078,000,000 | 56,826,000,000 | 52,674,000,000 | 48,389,000,000 | 44,761,000,000 | 39,307,000,000 | 40,307,000,000 | 40,570,000,000 | 39,313,000,000 | 52,109,000,000 | 52,299,000,000 | 52,248,000,000 | 48,406,000,000 | 47,777,000,000 | |||||
| loans held for sale | 2,288,000,000 | 1,746,000,000 | 3,211,000,000 | 2,582,000,000 | 2,080,000,000 | 2,336,000,000 | 2,361,000,000 | 2,381,000,000 | 3,647,000,000 | 3,943,000,000 | 3,321,000,000 | 6,191,000,000 | 5,856,000,000 | 8,991,000,000 | 7,618,000,000 | 4,623,000,000 | 4,528,000,000 | 3,819,000,000 | 2,725,000,000 | 4,533,000,000 | 3,256,000,000 | 4,777,000,000 | 3,757,000,000 | 5,575,000,000 | 4,005,000,000 | 4,472,000,000 | 8,498,000,000 | 8,012,000,000 | 3,939,000,000 | 3,018,000,000 | 1,843,000,000 | 3,858,000,000 | 4,766,000,000 | 7,719,000,000 | 8,257,000,000 | 5,375,000,000 | 3,543,000,000 | 4,141,000,000 | 8,438,000,000 | 4,912,000,000 |
| loans | ||||||||||||||||||||||||||||||||||||||||
| commercial | 147,416,000,000 | 144,081,000,000 | 133,638,000,000 | 135,248,000,000 | 134,726,000,000 | 133,319,000,000 | 136,775,000,000 | 137,326,000,000 | 131,687,000,000 | 125,983,000,000 | 117,470,000,000 | 101,013,000,000 | 103,521,000,000 | 104,158,000,000 | 110,764,000,000 | 126,317,000,000 | 104,654,000,000 | 103,980,000,000 | 103,069,000,000 | 99,273,000,000 | 99,357,000,000 | 98,097,000,000 | 96,928,000,000 | 93,201,000,000 | 91,277,000,000 | 85,539,000,000 | 84,620,000,000 | 82,732,000,000 | 78,878,000,000 | 77,454,000,000 | 73,701,000,000 | 68,958,000,000 | 68,185,000,000 | 66,323,000,000 | 61,534,000,000 | 53,832,000,000 | 50,550,000,000 | 49,272,000,000 | 47,627,000,000 | 46,766,000,000 |
| commercial real estate | 48,181,000,000 | 48,334,000,000 | 50,619,000,000 | 51,887,000,000 | 52,677,000,000 | 54,131,000,000 | 54,357,000,000 | 55,158,000,000 | 40,329,000,000 | 39,753,000,000 | 39,191,000,000 | 38,808,000,000 | 38,770,000,000 | 38,432,000,000 | 40,380,000,000 | 40,980,000,000 | 39,268,000,000 | 39,334,000,000 | 39,421,000,000 | 39,966,000,000 | 39,399,000,000 | 40,140,000,000 | 41,430,000,000 | 43,468,000,000 | 42,743,000,000 | 42,478,000,000 | 42,258,000,000 | 42,409,000,000 | 40,909,000,000 | 40,797,000,000 | 40,131,000,000 | 38,678,000,000 | 38,298,000,000 | 37,400,000,000 | 36,557,000,000 | 35,603,000,000 | 35,490,000,000 | 35,437,000,000 | 34,318,000,000 | 33,944,000,000 |
| residential mortgages | 114,475,000,000 | 118,907,000,000 | 118,034,000,000 | 117,147,000,000 | 116,079,000,000 | 115,055,000,000 | 114,449,000,000 | 116,948,000,000 | 86,274,000,000 | 82,114,000,000 | 78,487,000,000 | 74,954,000,000 | 73,366,000,000 | 73,624,000,000 | 76,789,000,000 | 71,175,000,000 | 69,378,000,000 | 67,913,000,000 | 66,243,000,000 | 62,904,000,000 | 61,309,000,000 | 60,477,000,000 | 59,317,000,000 | 56,229,000,000 | 54,955,000,000 | 52,349,000,000 | 51,337,000,000 | 51,089,000,000 | 51,957,000,000 | 51,965,000,000 | 51,708,000,000 | 50,170,000,000 | 47,753,000,000 | 45,984,000,000 | 39,920,000,000 | 35,124,000,000 | 33,110,000,000 | 32,344,000,000 | 28,587,000,000 | 27,252,000,000 |
| credit card | 30,023,000,000 | 29,223,000,000 | 29,037,000,000 | 28,715,000,000 | 27,844,000,000 | 27,080,000,000 | 26,626,000,000 | 25,489,000,000 | 24,538,000,000 | 23,697,000,000 | 22,163,000,000 | 22,137,000,000 | 21,816,000,000 | 20,872,000,000 | 21,898,000,000 | 22,781,000,000 | 23,890,000,000 | 23,426,000,000 | 22,268,000,000 | 21,869,000,000 | 21,566,000,000 | 20,901,000,000 | 20,923,000,000 | 20,706,000,000 | 19,957,000,000 | 18,583,000,000 | 17,788,000,000 | 17,504,000,000 | 17,858,000,000 | 17,642,000,000 | 17,129,000,000 | 17,063,000,000 | 16,649,000,000 | 16,229,000,000 | 16,905,000,000 | 16,332,000,000 | ||||
| other retail | 40,148,000,000 | 41,274,000,000 | 42,836,000,000 | 43,136,000,000 | 43,262,000,000 | 45,649,000,000 | 47,221,000,000 | 52,945,000,000 | 59,880,000,000 | 60,822,000,000 | 61,623,000,000 | 60,696,000,000 | 59,439,000,000 | 57,341,000,000 | 57,154,000,000 | 57,052,000,000 | 57,448,000,000 | 57,375,000,000 | 56,698,000,000 | 56,049,000,000 | 55,723,000,000 | 55,317,000,000 | 56,859,000,000 | 53,664,000,000 | 51,161,000,000 | 51,051,000,000 | 47,652,000,000 | 46,449,000,000 | 48,935,000,000 | 48,568,000,000 | 47,607,000,000 | 47,114,000,000 | 47,105,000,000 | 46,680,000,000 | 48,035,000,000 | 48,479,000,000 | ||||
| total loans | 380,243,000,000 | 381,819,000,000 | 374,164,000,000 | 376,133,000,000 | 374,588,000,000 | 375,234,000,000 | 379,428,000,000 | 387,866,000,000 | 342,708,000,000 | 332,369,000,000 | 318,934,000,000 | 297,608,000,000 | 296,912,000,000 | 294,427,000,000 | 306,985,000,000 | 318,305,000,000 | 294,638,000,000 | 292,028,000,000 | 287,699,000,000 | 281,461,000,000 | 280,177,000,000 | 277,911,000,000 | 278,719,000,000 | 271,289,000,000 | 264,522,000,000 | 254,791,000,000 | 248,639,000,000 | 245,301,000,000 | 245,591,000,000 | 243,874,000,000 | 238,375,000,000 | 231,379,000,000 | 227,975,000,000 | 223,351,000,000 | 216,088,000,000 | 204,768,000,000 | 199,882,000,000 | 198,038,000,000 | 194,617,000,000 | 191,584,000,000 |
| less allowance for loan losses | -7,537,000,000 | -7,584,000,000 | -7,560,000,000 | -7,549,000,000 | -7,514,000,000 | -7,218,000,000 | -7,164,000,000 | -7,020,000,000 | -6,017,000,000 | -5,832,000,000 | -5,664,000,000 | -5,792,000,000 | -6,026,000,000 | -6,343,000,000 | -7,407,000,000 | -6,216,000,000 | -4,007,000,000 | -4,019,000,000 | -3,990,000,000 | -3,954,000,000 | -3,920,000,000 | -3,918,000,000 | -3,908,000,000 | -3,797,000,000 | -3,853,000,000 | -3,965,000,000 | -4,013,000,000 | -4,023,000,000 | -4,065,000,000 | -4,132,000,000 | -4,189,000,000 | -4,258,000,000 | -4,312,000,000 | -4,390,000,000 | -4,572,000,000 | -4,950,000,000 | -5,071,000,000 | -5,270,000,000 | -5,321,000,000 | -5,320,000,000 |
| net loans | 372,706,000,000 | 374,235,000,000 | 366,604,000,000 | 368,584,000,000 | 367,074,000,000 | 368,016,000,000 | 372,264,000,000 | 380,846,000,000 | 336,691,000,000 | 326,537,000,000 | 313,270,000,000 | 291,816,000,000 | 290,886,000,000 | 288,084,000,000 | 299,578,000,000 | 312,089,000,000 | 290,631,000,000 | 288,009,000,000 | 283,709,000,000 | 277,507,000,000 | 276,257,000,000 | 273,993,000,000 | 274,811,000,000 | 267,492,000,000 | 260,669,000,000 | 250,826,000,000 | 244,626,000,000 | 241,278,000,000 | 241,526,000,000 | 239,742,000,000 | 234,186,000,000 | 227,121,000,000 | 223,663,000,000 | 218,961,000,000 | 211,516,000,000 | 199,818,000,000 | 194,811,000,000 | 192,768,000,000 | 189,296,000,000 | 186,264,000,000 |
| premises and equipment | 3,625,000,000 | 3,582,000,000 | 3,585,000,000 | 3,570,000,000 | 3,537,000,000 | 3,616,000,000 | 3,695,000,000 | 3,735,000,000 | 3,155,000,000 | 3,177,000,000 | 3,207,000,000 | 3,262,000,000 | 3,295,000,000 | 3,388,000,000 | 3,516,000,000 | 3,660,000,000 | 3,673,000,000 | 3,690,000,000 | 3,686,000,000 | 2,438,000,000 | 2,431,000,000 | 2,441,000,000 | 2,402,000,000 | 2,449,000,000 | 2,486,000,000 | 2,515,000,000 | 2,551,000,000 | 2,575,000,000 | 2,608,000,000 | 2,614,000,000 | 2,589,000,000 | 2,608,000,000 | 2,622,000,000 | 2,656,000,000 | 2,638,000,000 | 2,581,000,000 | 2,529,000,000 | 2,508,000,000 | 2,304,000,000 | 2,257,000,000 |
| goodwill | 12,637,000,000 | 12,555,000,000 | 12,573,000,000 | 12,476,000,000 | 12,479,000,000 | 12,472,000,000 | 12,486,000,000 | 12,560,000,000 | 10,125,000,000 | 10,157,000,000 | 10,250,000,000 | 9,996,000,000 | 9,911,000,000 | 9,905,000,000 | 9,889,000,000 | 9,836,000,000 | 9,632,000,000 | 9,548,000,000 | 9,547,000,000 | 9,530,000,000 | 9,425,000,000 | 9,440,000,000 | 9,370,000,000 | 9,357,000,000 | 9,368,000,000 | 9,368,000,000 | 9,374,000,000 | 9,363,000,000 | 9,401,000,000 | 9,422,000,000 | 9,204,000,000 | 9,173,000,000 | 9,156,000,000 | 9,152,000,000 | 8,934,000,000 | 8,933,000,000 | 8,950,000,000 | 8,947,000,000 | 9,024,000,000 | 9,002,000,000 |
| other intangible assets | 5,285,000,000 | 5,381,000,000 | 5,488,000,000 | 5,757,000,000 | 6,031,000,000 | 6,435,000,000 | 6,634,000,000 | 6,883,000,000 | 4,604,000,000 | 4,487,000,000 | 4,194,000,000 | 3,528,000,000 | 3,363,000,000 | 3,462,000,000 | 2,654,000,000 | 2,629,000,000 | 2,983,000,000 | 3,161,000,000 | 3,341,000,000 | 3,544,000,000 | 3,415,000,000 | 3,388,000,000 | 3,193,000,000 | 2,887,000,000 | 3,042,000,000 | 3,176,000,000 | 3,225,000,000 | 3,033,000,000 | 3,338,000,000 | 3,337,000,000 | 3,422,000,000 | 3,455,000,000 | 3,287,000,000 | 2,918,000,000 | 2,712,000,000 | 2,675,000,000 | 3,266,000,000 | 3,415,000,000 | 2,856,000,000 | 3,068,000,000 |
| other assets | 63,566,000,000 | 64,195,000,000 | 59,717,000,000 | 59,972,000,000 | 60,046,000,000 | 58,261,000,000 | 56,584,000,000 | 54,791,000,000 | 47,002,000,000 | 43,647,000,000 | 40,725,000,000 | 39,422,000,000 | 40,714,000,000 | 40,041,000,000 | 39,121,000,000 | 39,586,000,000 | 39,873,000,000 | 40,980,000,000 | 40,254,000,000 | 36,015,000,000 | 35,122,000,000 | 35,097,000,000 | 33,364,000,000 | 32,682,000,000 | 31,062,000,000 | 30,050,000,000 | 29,565,000,000 | 29,477,000,000 | 27,384,000,000 | 27,912,000,000 | 27,164,000,000 | 26,640,000,000 | 28,328,000,000 | 31,823,000,000 | 29,728,000,000 | 28,673,000,000 | 26,946,000,000 | 25,422,000,000 | 25,303,000,000 | 24,340,000,000 |
| total assets | 686,370,000,000 | 676,489,000,000 | 686,469,000,000 | 680,058,000,000 | 683,606,000,000 | 668,039,000,000 | 680,825,000,000 | 682,377,000,000 | 600,973,000,000 | 591,381,000,000 | 586,517,000,000 | 567,495,000,000 | 558,886,000,000 | 553,375,000,000 | 540,455,000,000 | 542,909,000,000 | 487,671,000,000 | 481,719,000,000 | 475,775,000,000 | 464,607,000,000 | 461,329,000,000 | 460,119,000,000 | 459,227,000,000 | 454,134,000,000 | 428,638,000,000 | 415,943,000,000 | 419,075,000,000 | 410,233,000,000 | 391,284,000,000 | 389,065,000,000 | 371,289,000,000 | 360,681,000,000 | 353,415,000,000 | 355,447,000,000 | 353,136,000,000 | 330,141,000,000 | 320,874,000,000 | 311,462,000,000 | 290,654,000,000 | 283,243,000,000 |
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||
| deposits | ||||||||||||||||||||||||||||||||||||||||
| noninterest-bearing | 86,972,000,000 | 84,086,000,000 | 86,838,000,000 | 86,756,000,000 | 91,220,000,000 | 98,006,000,000 | 104,996,000,000 | 124,595,000,000 | 115,206,000,000 | 129,130,000,000 | 129,793,000,000 | 135,549,000,000 | 135,143,000,000 | 126,754,000,000 | 114,583,000,000 | 91,432,000,000 | 82,232,000,000 | 76,170,000,000 | 74,587,000,000 | 77,146,000,000 | 82,215,000,000 | 82,211,000,000 | 82,152,000,000 | 89,101,000,000 | 80,407,000,000 | 83,549,000,000 | 86,189,000,000 | 79,220,000,000 | 78,641,000,000 | 80,266,000,000 | 73,363,000,000 | 72,333,000,000 | 70,632,000,000 | 67,802,000,000 | 69,905,000,000 | 64,228,000,000 | 57,310,000,000 | 47,039,000,000 | 40,750,000,000 | 41,673,000,000 |
| interest-bearing | 431,745,000,000 | 428,439,000,000 | 434,293,000,000 | 437,029,000,000 | 436,843,000,000 | 420,352,000,000 | 416,604,000,000 | 380,744,000,000 | 355,942,000,000 | 337,972,000,000 | 331,753,000,000 | 307,353,000,000 | 302,039,000,000 | 307,007,000,000 | 298,634,000,000 | 303,422,000,000 | 277,483,000,000 | 277,007,000,000 | 273,500,000,000 | 254,032,000,000 | 257,865,000,000 | 262,315,000,000 | 260,437,000,000 | 245,494,000,000 | 225,941,000,000 | 185,861,000,000 | 186,589,000,000 | 179,853,000,000 | 165,070,000,000 | 166,531,000,000 | 157,918,000,000 | 152,861,000,000 | 147,693,000,000 | 148,906,000,000 | 133,936,000,000 | 130,332,000,000 | 128,087,000,000 | 129,344,000,000 | 118,863,000,000 | 113,024,000,000 |
| total deposits | 518,717,000,000 | 512,525,000,000 | 521,131,000,000 | 523,785,000,000 | 528,063,000,000 | 518,358,000,000 | 521,600,000,000 | 505,339,000,000 | 471,148,000,000 | 467,102,000,000 | 461,546,000,000 | 442,902,000,000 | 437,182,000,000 | 433,761,000,000 | 413,217,000,000 | 394,854,000,000 | 359,715,000,000 | 353,177,000,000 | 348,087,000,000 | 331,178,000,000 | 340,080,000,000 | 344,526,000,000 | 342,589,000,000 | 334,595,000,000 | 306,348,000,000 | 295,264,000,000 | 296,848,000,000 | 286,601,000,000 | 273,097,000,000 | 276,262,000,000 | 260,612,000,000 | 261,716,000,000 | 251,568,000,000 | 248,012,000,000 | 241,316,000,000 | 222,632,000,000 | 214,883,000,000 | 208,293,000,000 | 187,406,000,000 | 183,123,000,000 |
| short-term borrowings | 15,039,000,000 | 17,158,000,000 | 23,708,000,000 | 16,557,000,000 | 17,102,000,000 | 21,900,000,000 | 32,334,000,000 | 56,875,000,000 | 25,066,000,000 | 24,963,000,000 | 21,042,000,000 | 16,088,000,000 | 13,413,000,000 | 12,098,000,000 | 13,723,000,000 | 26,344,000,000 | 14,579,000,000 | 15,032,000,000 | 15,396,000,000 | 23,868,000,000 | 18,136,000,000 | 17,703,000,000 | 15,856,000,000 | 15,695,000,000 | 23,777,000,000 | 26,915,000,000 | 27,784,000,000 | 28,226,000,000 | 30,045,000,000 | 29,101,000,000 | 30,781,000,000 | 26,128,000,000 | 26,179,000,000 | 27,126,000,000 | 30,684,000,000 | 32,029,000,000 | 29,654,000,000 | 31,021,000,000 | 34,341,000,000 | 33,797,000,000 |
| long-term debt | 64,013,000,000 | 59,859,000,000 | 54,839,000,000 | 52,720,000,000 | 52,693,000,000 | 43,074,000,000 | 45,283,000,000 | 42,045,000,000 | 32,228,000,000 | 29,408,000,000 | 32,931,000,000 | 35,671,000,000 | 36,360,000,000 | 37,419,000,000 | 42,443,000,000 | 52,298,000,000 | 41,274,000,000 | 41,008,000,000 | 40,680,000,000 | 40,894,000,000 | 37,172,000,000 | 33,201,000,000 | 34,515,000,000 | 37,978,000,000 | 34,872,000,000 | 32,504,000,000 | 34,141,000,000 | 35,104,000,000 | 30,768,000,000 | 25,891,000,000 | 23,774,000,000 | 18,750,000,000 | 19,724,000,000 | 25,239,000,000 | 28,821,000,000 | 30,624,000,000 | 32,830,000,000 | 31,775,000,000 | 30,353,000,000 | 29,137,000,000 |
| other liabilities | 26,705,000,000 | 26,389,000,000 | 27,470,000,000 | 30,111,000,000 | 29,715,000,000 | 31,129,000,000 | 28,124,000,000 | 24,664,000,000 | 24,553,000,000 | 20,839,000,000 | 19,330,000,000 | 18,456,000,000 | 18,257,000,000 | 17,789,000,000 | 17,877,000,000 | 17,251,000,000 | 17,956,000,000 | 18,962,000,000 | 18,926,000,000 | 17,660,000,000 | 15,684,000,000 | 14,877,000,000 | 16,916,000,000 | 17,467,000,000 | 16,248,000,000 | 15,493,000,000 | 15,071,000,000 | 15,337,000,000 | 13,545,000,000 | 14,425,000,000 | 13,379,000,000 | 12,535,000,000 | 14,894,000,000 | 14,223,000,000 | 13,441,000,000 | 10,646,000,000 | 10,166,000,000 | 9,038,000,000 | 8,611,000,000 | 8,246,000,000 |
| total liabilities | 624,474,000,000 | 615,931,000,000 | 627,148,000,000 | 623,173,000,000 | 627,573,000,000 | 614,461,000,000 | 627,341,000,000 | 628,923,000,000 | 552,995,000,000 | 542,312,000,000 | 534,849,000,000 | 513,117,000,000 | 505,212,000,000 | 501,067,000,000 | 487,260,000,000 | 490,747,000,000 | 433,524,000,000 | 428,179,000,000 | 423,089,000,000 | 413,600,000,000 | 411,072,000,000 | 410,307,000,000 | 409,876,000,000 | 405,735,000,000 | 381,245,000,000 | 370,176,000,000 | 373,844,000,000 | 365,268,000,000 | 347,455,000,000 | 345,679,000,000 | 328,546,000,000 | 319,129,000,000 | 312,365,000,000 | 314,600,000,000 | 314,262,000,000 | 295,931,000,000 | 287,533,000,000 | 280,127,000,000 | 260,711,000,000 | 254,303,000,000 |
| shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||
| preferred stock | 6,808,000,000 | 6,808,000,000 | 6,808,000,000 | 6,808,000,000 | 6,808,000,000 | 6,808,000,000 | 6,808,000,000 | 6,808,000,000 | 6,808,000,000 | 6,808,000,000 | 6,808,000,000 | 5,968,000,000 | 5,968,000,000 | 5,968,000,000 | 5,984,000,000 | 5,984,000,000 | 5,984,000,000 | 5,984,000,000 | 5,984,000,000 | 5,984,000,000 | 5,419,000,000 | 5,419,000,000 | 5,419,000,000 | 5,501,000,000 | 5,501,000,000 | 4,756,000,000 | 4,756,000,000 | 4,756,000,000 | 4,756,000,000 | 4,756,000,000 | 4,756,000,000 | 4,756,000,000 | 4,756,000,000 | 4,769,000,000 | 4,769,000,000 | 2,606,000,000 | 2,606,000,000 | 1,930,000,000 | 1,930,000,000 | 1,930,000,000 |
| common stock | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | |||
| capital surplus | 8,706,000,000 | 8,678,000,000 | 8,729,000,000 | 8,688,000,000 | 8,642,000,000 | 8,684,000,000 | 8,742,000,000 | 8,699,000,000 | 8,590,000,000 | 8,555,000,000 | 8,515,000,000 | 8,550,000,000 | 8,518,000,000 | 8,487,000,000 | 8,516,000,000 | 8,452,000,000 | 8,490,000,000 | 8,465,000,000 | 8,432,000,000 | 8,479,000,000 | 8,468,000,000 | 8,438,000,000 | 8,457,000,000 | 8,429,000,000 | 8,368,000,000 | 8,362,000,000 | 8,335,000,000 | 8,315,000,000 | 8,293,000,000 | 8,264,000,000 | 8,236,000,000 | 8,188,000,000 | 8,167,000,000 | 8,138,000,000 | 8,176,000,000 | 8,248,000,000 | 8,235,000,000 | 8,215,000,000 | 8,310,000,000 | 8,292,000,000 |
| retained earnings | 78,652,000,000 | 77,691,000,000 | 76,057,000,000 | 75,231,000,000 | 74,473,000,000 | 74,023,000,000 | 73,355,000,000 | 72,807,000,000 | 71,782,000,000 | 70,772,000,000 | 69,987,000,000 | 68,297,000,000 | 67,039,000,000 | 65,740,000,000 | 63,391,000,000 | 62,544,000,000 | 62,419,000,000 | 61,252,000,000 | 60,092,000,000 | 57,878,000,000 | 56,742,000,000 | 55,549,000,000 | 53,023,000,000 | 49,231,000,000 | 47,267,000,000 | 45,413,000,000 | 44,434,000,000 | 43,463,000,000 | 41,543,000,000 | 40,573,000,000 | 39,584,000,000 | 37,692,000,000 | 36,707,000,000 | 35,720,000,000 | 32,687,000,000 | 29,704,000,000 | 28,701,000,000 | 27,769,000,000 | 26,147,000,000 | 25,367,000,000 |
| less cost of common stock in treasury: 6/30/25—567,509,986 shares; 12/31/24—565,929,654 shares | -24,140,000,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -8,609,000,000 | -9,042,000,000 | -8,746,000,000 | -10,308,000,000 | -10,353,000,000 | -12,255,000,000 | -10,718,000,000 | -10,153,000,000 | -12,500,000,000 | -10,361,000,000 | -6,938,000,000 | -1,792,000,000 | -1,202,000,000 | -2,095,000,000 | 612,000,000 | 503,000,000 | -1,173,000,000 | -1,344,000,000 | -1,773,000,000 | -2,573,000,000 | -2,315,000,000 | -2,193,000,000 | -1,219,000,000 | -579,000,000 | -744,000,000 | -721,000,000 | -865,000,000 | -714,000,000 | -636,000,000 | -682,000,000 | -850,000,000 | -1,351,000,000 | -1,288,000,000 | -941,000,000 | -830,000,000 | -930,000,000 | -977,000,000 | -1,339,000,000 | -894,000,000 | -1,060,000,000 |
| total u.s. bancorp shareholders’ equity | 61,438,000,000 | 60,096,000,000 | 58,859,000,000 | 56,420,000,000 | 55,568,000,000 | 53,113,000,000 | 53,019,000,000 | 52,989,000,000 | 47,513,000,000 | 48,605,000,000 | 51,200,000,000 | 53,743,000,000 | 53,039,000,000 | 51,678,000,000 | 52,565,000,000 | 53,517,000,000 | 52,913,000,000 | 52,057,000,000 | 50,375,000,000 | 49,628,000,000 | 49,187,000,000 | 48,723,000,000 | 47,759,000,000 | 46,755,000,000 | 45,075,000,000 | 44,537,000,000 | 44,277,000,000 | 43,141,000,000 | 42,700,000,000 | 42,054,000,000 | 40,132,000,000 | 39,683,000,000 | 37,792,000,000 | 33,230,000,000 | 32,452,000,000 | 30,507,000,000 | 29,151,000,000 | 28,169,000,000 | ||
| noncontrolling interests | 458,000,000 | 462,000,000 | 462,000,000 | 465,000,000 | 465,000,000 | 465,000,000 | 465,000,000 | 465,000,000 | 465,000,000 | 464,000,000 | 468,000,000 | 635,000,000 | 635,000,000 | 630,000,000 | 630,000,000 | 630,000,000 | 630,000,000 | 627,000,000 | 629,000,000 | 632,000,000 | 629,000,000 | 625,000,000 | 628,000,000 | 640,000,000 | 638,000,000 | 692,000,000 | 694,000,000 | 688,000,000 | 688,000,000 | 686,000,000 | 689,000,000 | 1,420,000,000 | 1,367,000,000 | 1,316,000,000 | 1,082,000,000 | 980,000,000 | 889,000,000 | 828,000,000 | 792,000,000 | 771,000,000 |
| total equity | 61,896,000,000 | 60,558,000,000 | 59,321,000,000 | 56,885,000,000 | 56,033,000,000 | 53,578,000,000 | 53,484,000,000 | 53,454,000,000 | 47,978,000,000 | 49,069,000,000 | 51,668,000,000 | 54,378,000,000 | 53,674,000,000 | 52,308,000,000 | 53,195,000,000 | 52,162,000,000 | 54,147,000,000 | 53,540,000,000 | 52,686,000,000 | 51,007,000,000 | 50,257,000,000 | 49,812,000,000 | 49,351,000,000 | 48,399,000,000 | 47,393,000,000 | 45,767,000,000 | 45,231,000,000 | 44,965,000,000 | 43,829,000,000 | 43,386,000,000 | 42,743,000,000 | 41,552,000,000 | 41,050,000,000 | 40,847,000,000 | 38,874,000,000 | 34,210,000,000 | 33,341,000,000 | 31,335,000,000 | 29,943,000,000 | 28,940,000,000 |
| total liabilities and equity | 686,370,000,000 | 676,489,000,000 | 686,469,000,000 | 680,058,000,000 | 683,606,000,000 | 668,039,000,000 | 680,825,000,000 | 682,377,000,000 | 600,973,000,000 | 591,381,000,000 | 586,517,000,000 | 567,495,000,000 | 558,886,000,000 | 553,375,000,000 | 540,455,000,000 | 542,909,000,000 | 487,671,000,000 | 481,719,000,000 | 475,775,000,000 | 464,607,000,000 | 461,329,000,000 | 460,119,000,000 | 459,227,000,000 | 454,134,000,000 | 428,638,000,000 | 415,943,000,000 | 419,075,000,000 | 410,233,000,000 | 391,284,000,000 | 389,065,000,000 | 371,289,000,000 | 360,681,000,000 | 353,415,000,000 | 355,447,000,000 | 353,136,000,000 | 330,141,000,000 | 320,874,000,000 | 311,462,000,000 | 290,654,000,000 | 283,243,000,000 |
| less cost of common stock in treasury: 3/31/25—565,431,349 shares; 12/31/24—565,929,654 shares | -24,060,000,000 | |||||||||||||||||||||||||||||||||||||||
| less cost of common stock in treasury: 9/30/24—565,004,098 shares; 12/31/23—567,732,687 shares | -24,010,000,000 | |||||||||||||||||||||||||||||||||||||||
| less cost of common stock in treasury: 6/30/24—565,238,392 shares; 12/31/23—567,732,687 shares | -24,020,000,000 | |||||||||||||||||||||||||||||||||||||||
| less cost of common stock in treasury: 3/31/24—565,322,411 shares; 12/31/23—567,732,687 shares | -24,023,000,000 | |||||||||||||||||||||||||||||||||||||||
| less cost of common stock in treasury: 9/30/23—568,744,300 shares; 12/31/22—594,747,484 shares | -24,168,000,000 | |||||||||||||||||||||||||||||||||||||||
| less cost of common stock in treasury: 6/30/23—592,774,984 shares; 12/31/22—594,747,484 shares | -25,189,000,000 | |||||||||||||||||||||||||||||||||||||||
| less cost of common stock in treasury: 3/31/23—592,852,310 shares; 12/31/22—594,747,484 shares | -25,193,000,000 | |||||||||||||||||||||||||||||||||||||||
| less cost of common stock in treasury: 9/30/22—639,921,995 shares; 12/31/21—642,223,571 shares | -27,188,000,000 | |||||||||||||||||||||||||||||||||||||||
| less cost of common stock in treasury: 6/30/22—639,959,317 shares; 12/31/21—642,223,571 shares | -27,190,000,000 | |||||||||||||||||||||||||||||||||||||||
| less cost of common stock in treasury: 3/31/22 - 640,053,754 shares; 12/31/21—642,223,571 shares | -27,193,000,000 | |||||||||||||||||||||||||||||||||||||||
| available-for-sale investment securities | 149,376,000,000 | 160,288,000,000 | 156,003,000,000 | 134,032,000,000 | 123,681,000,000 | |||||||||||||||||||||||||||||||||||
| less cost of common stock in treasury: 9/30/21—643,035,053 shares; 12/31/20—618,618,084 shares | -27,301,000,000 | |||||||||||||||||||||||||||||||||||||||
| less cost of common stock in treasury: 6/30/21 - 643,123,106 shares; 12/31/20—618,618,084 shares | -27,305,000,000 | |||||||||||||||||||||||||||||||||||||||
| includes only collateral pledged by the company where counterparties have the right to sell or pledge the collateral. | ||||||||||||||||||||||||||||||||||||||||
| u.s. bancorp | 35,000,000 | |||||||||||||||||||||||||||||||||||||||
| less cost of common stock in treasury: 3/31/21—628,716,254 shares; 12/31/20—618,618,084 shares | -26,443,000,000 | |||||||||||||||||||||||||||||||||||||||
| less cost of common stock in treasury: 9/30/20—619,334,565 shares; 12/31/19—591,570,506 shares | -25,959,000,000 | |||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||
| shareholders' equity | ||||||||||||||||||||||||||||||||||||||||
| less cost of common stock in treasury: 3/31/20—619,641,645 shares; 12/31/19—591,570,506 shares | -25,972,000,000 | |||||||||||||||||||||||||||||||||||||||
| total u.s. bancorp shareholders' equity | 51,532,000,000 | 39,531,000,000 | ||||||||||||||||||||||||||||||||||||||
| less cost of common stock in treasury: 9/30/19 - 554,582,927 shares; 12/31/18—517,391,021 shares | -22,224,000,000 | |||||||||||||||||||||||||||||||||||||||
| less cost of common stock in treasury: 6/30/19 — 541,232,353 shares; 12/31/18 — 517,391,021 shares | -21,465,000,000 | |||||||||||||||||||||||||||||||||||||||
| less cost of common stock in treasury: 3/31/19 — 526,688,641 shares; 12/31/18 — 517,391,021 shares | -20,699,000,000 | |||||||||||||||||||||||||||||||||||||||
| total loans, excluding covered loans | 280,061,000,000 | 277,354,000,000 | 274,932,000,000 | 275,457,000,000 | 267,268,000,000 | 260,093,000,000 | 250,000,000,000 | 243,655,000,000 | 240,183,000,000 | 238,537,000,000 | 236,426,000,000 | 230,276,000,000 | 221,983,000,000 | 217,990,000,000 | 212,616,000,000 | 202,951,000,000 | 189,370,000,000 | 183,481,000,000 | 180,798,000,000 | 175,579,000,000 | 171,601,000,000 | |||||||||||||||||||
| covered loans | 1,400,000,000 | 2,823,000,000 | 2,979,000,000 | 3,262,000,000 | 4,021,000,000 | 4,429,000,000 | 4,791,000,000 | 4,984,000,000 | 5,118,000,000 | 7,054,000,000 | 7,448,000,000 | 8,099,000,000 | 9,396,000,000 | 9,985,000,000 | 10,735,000,000 | 13,137,000,000 | 15,398,000,000 | 16,401,000,000 | 17,240,000,000 | 19,038,000,000 | 19,983,000,000 | |||||||||||||||||||
| less cost of common stock in treasury: 9/30/18 — 502,672,407 shares; 12/31/17 — 470,080,231 shares | -19,414,000,000 | |||||||||||||||||||||||||||||||||||||||
| less cost of common stock in treasury: 6/30/18 — 489,643,411 shares; 12/31/17 — 470,080,231 shares | -18,707,000,000 | |||||||||||||||||||||||||||||||||||||||
| less cost of common stock in treasury: 3/31/18 — 476,747,913 shares; 12/31/17 — 470,080,231 shares | -18,047,000,000 | |||||||||||||||||||||||||||||||||||||||
| less cost of common stock in treasury: 9/30/17 — 458,958,607 shares; 12/31/16 — 428,813,585 shares | -16,978,000,000 | |||||||||||||||||||||||||||||||||||||||
| less cost of common stock in treasury: 9/30/16 — 420,896,586 shares; 12/31/15 — 380,534,801 shares | -14,844,000,000 | |||||||||||||||||||||||||||||||||||||||
| less cost of common stock in treasury: 3/31/16 — 393,719,352 shares; 12/31/15 — 380,534,801 shares | -13,658,000,000 | |||||||||||||||||||||||||||||||||||||||
| time deposits greater than 100,000 | 25,854,000,000 | 24,070,000,000 | 27,528,000,000 | 29,386,000,000 | 29,465,000,000 | 29,331,000,000 | 36,522,000,000 | 33,243,000,000 | 31,304,000,000 | 37,475,000,000 | 28,072,000,000 | 29,486,000,000 | 31,910,000,000 | 27,793,000,000 | 28,426,000,000 | |||||||||||||||||||||||||
| less cost of common stock in treasury: 9/30/15 — 372,131,113 shares; 12/31/14 — 339,859,034 shares | -12,756,000,000 | |||||||||||||||||||||||||||||||||||||||
| less cost of common stock in treasury: 6/30/15 — 358,799,573 shares; 12/31/14 — 339,859,034 shares | -12,144,000,000 | |||||||||||||||||||||||||||||||||||||||
| less cost of common stock in treasury: 3/31/15 — 345,721,162 shares; 12/31/14 — 339,859,034 shares | -11,564,000,000 | |||||||||||||||||||||||||||||||||||||||
| less cost of common stock in treasury: 9/30/14 – 330,882,734 shares; 12/31/13 – 300,977,274 shares | -10,836,000,000 | |||||||||||||||||||||||||||||||||||||||
| less cost of common stock in treasury: 6/30/14 — 316,910,538 shares; 12/31/13 — 300,977,274 shares | -10,232,000,000 | |||||||||||||||||||||||||||||||||||||||
| less cost of common stock in treasury: 3/31/14—304,447,591 shares; 12/31/13—300,977,274 shares | -9,693,000,000 | |||||||||||||||||||||||||||||||||||||||
| less cost of common stock in treasury: 9/30/13—294,069,246 shares; 12/31/12 —256,294,227 shares | -9,174,000,000 | |||||||||||||||||||||||||||||||||||||||
| less cost of common stock in treasury: 6/30/13—281,665,410 shares; 12/31/12 –256,294,227 shares | -8,680,000,000 | |||||||||||||||||||||||||||||||||||||||
| less cost of common stock in treasury: 3/31/13—267,239,988 shares; 12/31/12 — 256,294,227 shares | -8,176,000,000 | |||||||||||||||||||||||||||||||||||||||
| less cost of common stock in treasury: 6/30/12—234,207,352 shares; 12/31/11—215,904,019 shares | -7,031,000,000 | |||||||||||||||||||||||||||||||||||||||
| issued: 9/30/11 and 12/31/10 — 2,125,725,742 shares | 21,000,000 | |||||||||||||||||||||||||||||||||||||||
| less cost of common stock in treasury: 9/30/11 — 213,050,586 shares; 12/31/10 — 204,822,330 shares | -6,419,000,000 | |||||||||||||||||||||||||||||||||||||||
| retail | 64,331,000,000 | 63,745,000,000 | 65,047,000,000 | 63,639,000,000 | ||||||||||||||||||||||||||||||||||||
| issued: 6/30/11 and 12/31/10 — 2,125,725,742 shares | 21,000,000 | |||||||||||||||||||||||||||||||||||||||
| less cost of common stock in treasury: 6/30/11 — 201,118,719 shares; 12/31/10 — 204,822,330 shares | -6,134,000,000 | |||||||||||||||||||||||||||||||||||||||
| less cost of common stock in treasury: 3/31/11 — 199,210,990 shares; 12/31/10 — 204,822,330 shares | -6,089,000,000 | |||||||||||||||||||||||||||||||||||||||
| issued: 9/30/10 and 12/31/09 — 2,125,725,742 shares | 21,000,000 | |||||||||||||||||||||||||||||||||||||||
| less cost of common stock in treasury: 9/30/10 — 208,128,537 shares; 12/31/09 — 212,786,937 shares | -6,363,000,000 | |||||||||||||||||||||||||||||||||||||||
| less cost of common stock in treasury: 6/30/10 — 208,740,074 shares; 12/31/09 — 212,786,937 shares | -6,381,000,000 |
We provide you with 20 years of balance sheets for U.S. Bancorp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of U.S. Bancorp. Explore the full financial landscape of U.S. Bancorp stock with our expertly curated balance sheets.
The information provided in this report about U.S. Bancorp stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.