USB Stock Annual Balance Sheet. Download in Excel
U.S. Bancorp
USB 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
51.39
USD
0.65
(1.28%)
Previous close: 50.74 Open: 50.85 Bid: 51.15 Ask: 51.84
52 week range
36.50 52.08
Mkt Cap: 78,626 M Avg Vol (90 Days): 8,136,641
Last updated: Friday 22nd November 2024
Financials
USB Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Sep-23 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2,594 M | |||||||||
| Accounts receivable | 2,476 M | |||||||||
| Accrued expenses | 2,594 M | |||||||||
| Accumulated depreciation & depletion | -4,210 M | -4,408 M | -4,629 M | -4,790 M | -4,954 M | -5,150 M | -4,948 M | -10,066 M | ||
| Additional paid in capital | 8,376 M | 8,440 M | 8,464 M | 8,469 M | 8,475 M | 8,511 M | 8,539 M | 8,712 M | 4,560 M | 8,673 M |
| AllowanceForLoansAndLeaseLosses | 4,306 M | 4,357 M | 4,417 M | 3,973 M | 4,020 M | 7,314 M | 36,134 M | 6,936 M | 7,379 M | |
| AssetsHeldForSale | 3,184 M | 4,826 M | 3,554 M | 2,056 M | 5,578 M | 8,761 M | 7,775 M | 2,200 M | 2,201 M | |
| AvailableForSaleSecurities | 61,997 M | 66,284 M | 68,137 M | 66,115 M | 122,613 M | 136,840 M | 132,963 M | 72,910 M | 69,706 M | |
| Cash and equivalents | 11,147 M | 15,705 M | 19,505 M | 21,453 M | 22,405 M | 62,580 M | 28,905 M | 53,542 M | 573 M | 61,192 M |
| CashCashEquivalentsAndShortTermInvestments | 573 M | |||||||||
| CommercialLoan | 88,402 M | 93,386 M | 97,561 M | 102,444 M | ||||||
| Common par | 5,522 M | 5,522 M | 5,440 M | 6,005 M | 6,005 M | 6,004 M | 6,392 M | 6,829 M | 38 M | 6,829 M |
| Common stock equity | 46,131 M | 47,298 M | 49,040 M | 51,029 M | 51,853 M | 53,095 M | 54,918 M | 50,766 M | 18,133 M | 55,306 M |
| CommonStock | 21 M | 21 M | 21 M | 21 M | 21 M | 21 M | 21 M | 21 M | 38 M | 21 M |
| ConsumerLoan | 72,218 M | 75,613 M | 79,504 M | 79,793 M | ||||||
| Cost in excess | 9,361 M | 9,344 M | 9,434 M | 9,369 M | 9,655 M | 9,918 M | 10,262 M | 12,373 M | 9,878 M | 12,489 M |
| CurrentCapitalLeaseObligation | 153 M | |||||||||
| CurrentDeferredTaxesLiabilities | 5,161 M | 5,348 M | 3,889 M | 4,267 M | 4,672 M | 5,208 M | 4,405 M | -5,059 M | 3,021 M | -4,291 M |
| DeferredFinancingCosts | -40 M | |||||||||
| DeferredTaxAssets | 6,294 M | 6,390 M | ||||||||
| Deposits | 300,400 M | 334,590 M | 347,215 M | 345,475 M | 361,916 M | 429,770 M | 456,083 M | 524,976 M | 512,312 M | |
| DerivativeAssets | 1,879 M | 2,122 M | 1,759 M | 1,987 M | 2,857 M | 5,744 M | 3,830 M | 7,852 M | 6,504 M | |
| DerivativeProductLiabilities | 1,809 M | 1,951 M | 1,629 M | 1,710 M | 1,816 M | 3,419 M | 2,761 M | 10,506 M | 8,217 M | |
| DividendsPayable | 167 M | |||||||||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 1,092 M | 801 M | 803 M | 2,594 M | 1,165 M | 1,430 M | 1,575 M | |||
| Finished goods | 2,847 M | |||||||||
| Float term debt | 32,078 M | 33,323 M | 32,259 M | 41,340 M | 40,167 M | 41,297 M | 32,125 M | 39,829 M | 7,611 M | 51,480 M |
| ForeclosedAssets | 106 M | 74 M | 23 M | 22 M | 23 M | 26 M | ||||
| GoodwillAndOtherIntangibleAssets | 12,711 M | 12,647 M | 12,662 M | 12,761 M | 12,878 M | 12,782 M | 14,000 M | 19,528 M | 15,976 M | 18,573 M |
| Gross fixed assets (Plant Property & Equipment) | 347 M | 595 M | 704 M | 7,247 M | 8,656 M | 8,618 M | 8,253 M | 3,858 M | 19,700 M | |
| GrossLoan | 260,849 M | 273,207 M | 280,432 M | 286,810 M | 296,102 M | 297,707 M | 312,028 M | |||
| GrossNotesReceivable | 388,213 M | |||||||||
| HeldToMaturitySecurities | 43,590 M | 42,991 M | 44,362 M | 46,050 M | 41,812 M | 88,740 M | 84,045 M | |||
| IncomeTaxPayable | 156 M | |||||||||
| Intangibles | 3,350 M | 3,303 M | 3,228 M | 3,392 M | 3,223 M | 2,864 M | 3,738 M | 7,155 M | 6,098 M | 6,084 M |
| InterestBearingDepositsLiabilities | 216,634 M | 248,493 M | 259,658 M | 263,664 M | 286,326 M | 311,681 M | 321,182 M | 387,233 M | 422,323 M | |
| Inventories | 5,328 M | |||||||||
| Invested capital | 78,209 M | 80,621 M | 81,299 M | 92,369 M | 92,020 M | 94,392 M | 87,043 M | 130,424 M | 33,355 M | 158,266 M |
| Leases | -3,863 M | -3,813 M | -3,925 M | -3,973 M | ||||||
| LoansReceivable | 100,229 M | 104,208 M | 103,367 M | 282,837 M | 292,082 M | 290,393 M | 306,304 M | |||
| LongTermCapitalLeaseObligation | 74 M | 76 M | 113 M | 591 M | 1,406 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 32,078 M | 33,323 M | 32,259 M | 41,340 M | 40,167 M | 41,297 M | 32,125 M | 39,829 M | 7,611 M | 51,480 M |
| Minority interest | 686 M | 635 M | 626 M | 628 M | 630 M | 630 M | 469 M | 466 M | 122 M | 465 M |
| MortgageLoan | 3,110 M | 4,822 M | 3,534 M | 2,035 M | 5,533 M | 8,524 M | 6,623 M | 1,849 M | 2,011 M | |
| Net fixed assets (net PP&E) | -3,863 M | -3,813 M | -3,925 M | 2,457 M | 3,702 M | 3,468 M | 3,305 M | 3,858 M | 9,634 M | |
| Net loans | 260,849 M | 273,207 M | 280,432 M | 282,837 M | 292,082 M | 290,393 M | 275,894 M | -6,936 M | -7,379 M | |
| NetOtherUnrealizedGainLoss | 7 M | |||||||||
| NetUnrealizedGainLossForeignCurrency | 252 M | |||||||||
| NetUnrealizedGainLossInvestments | -5 M | |||||||||
| Non-current deferred income taxes | 2,308 M | |||||||||
| NonCurrentDeferredLiabilities | 2,308 M | |||||||||
| NonCurrentDeferredTaxesAssets | 920 M | |||||||||
| NonInterestBearingDeposits | 83,766 M | 86,097 M | 87,557 M | 81,811 M | 75,590 M | 118,089 M | 134,901 M | 137,743 M | 89,989 M | |
| NotesReceivable | 388,213 M | |||||||||
| Other current assets | 345 M | |||||||||
| Other equity adjustments | -1,019 M | -1,535 M | -1,404 M | -2,322 M | -1,373 M | 322 M | -1,943 M | |||
| Other fixed assets | 9,634 M | |||||||||
| Other non-current assets | 1,919 M | |||||||||
| Other non-current liabilities | 1,578 M | |||||||||
| Other receivable | 388,213 M | 373,835 M | ||||||||
| OtherAssets | 29,725 M | 31,674 M | 34,881 M | 33,645 M | 36,168 M | 39,081 M | 38,174 M | 56,608 M | 61,318 M | |
| OtherCurrentBorrowings | 27,877 M | 13,963 M | 16,651 M | 14,139 M | 23,723 M | 11,766 M | 11,796 M | 31,216 M | 1,895 M | 15,279 M |
| OtherCurrentLiabilities | 2,010 M | |||||||||
| OtherDeposits | 300,400 M | 334,590 M | 347,215 M | 345,475 M | 361,916 M | 429,770 M | 456,083 M | 524,976 M | 512,312 M | |
| OtherEquityAdjustments | -189 M | -85 M | 114 M | 242 M | ||||||
| OtherInventories | 5,328 M | |||||||||
| OtherLiabilities | 14,681 M | 16,155 M | 16,249 M | 14,763 M | 17,137 M | 17,347 M | 17,893 M | 27,552 M | 28,649 M | |
| OtherPayable | 1,146 M | |||||||||
| OtherRealEstateOwned | 1,064 M | 830 M | 579 M | |||||||
| Payables | 2,594 M | |||||||||
| Preferred securities of subsidiary trust | 5,501 M | 5,501 M | 5,419 M | 5,984 M | 5,984 M | 5,983 M | 6,371 M | 6,808 M | 6,808 M | |
| PreferredStock | 5,501 M | 5,501 M | 5,419 M | 5,984 M | 5,984 M | 5,983 M | 6,371 M | 6,808 M | 6,808 M | |
| Raw materials | 1,594 M | |||||||||
| RecievablesAdjustmentsAllowances | -31 M | |||||||||
| Retained earnings | 46,377 M | 50,151 M | 54,142 M | 59,065 M | 63,186 M | 64,188 M | 69,201 M | 60,494 M | 18,500 M | 63,930 M |
| SecuritiesAndInvestments | 105,587 M | 109,275 M | 112,499 M | 112,165 M | 122,613 M | 136,840 M | 132,963 M | 161,650 M | 153,751 M | |
| SecurityAgreeToBeResell | 106 M | 77 M | 24 M | 205 M | 1,021 M | 377 M | 359 M | 107 M | 2,513 M | |
| SecurityBorrowed | 772 M | 944 M | 923 M | 1,069 M | 1,624 M | 1,716 M | 1,868 M | |||
| SecuritySoldNotYetRepurchased | 1,092 M | 801 M | 803 M | 2,594 M | 1,165 M | 1,430 M | 1,575 M | 1,432 M | 3,579 M | |
| Short term debt | 27,877 M | 13,963 M | 16,651 M | 14,139 M | 23,723 M | 11,766 M | 11,796 M | 31,216 M | 1,895 M | 15,279 M |
| TimeDepositsPlaced | 15,300 M | 7,800 M | ||||||||
| Total assets | 419,340 M | 443,521 M | 459,608 M | 467,374 M | 495,426 M | 553,905 M | 573,284 M | 674,805 M | 36,251 M | 663,491 M |
| Total current assets | 8,722 M | |||||||||
| Total current liabilities | 6,499 M | |||||||||
| Total equity | 46,131 M | 47,298 M | 49,040 M | 51,029 M | 51,853 M | 53,095 M | 54,918 M | 50,766 M | 18,133 M | 55,306 M |
| Total liabilities | 375,036 M | 398,031 M | 412,374 M | 415,717 M | 442,943 M | 500,180 M | 517,897 M | 623,573 M | 17,996 M | 607,720 M |
| Total non-current assets | 27,529 M | |||||||||
| Total non-current liabilities | 11,497 M | |||||||||
| TotalEquityGrossMinority | 46,817 M | 47,933 M | 49,666 M | 51,657 M | 52,483 M | 53,725 M | 55,387 M | 51,232 M | 18,255 M | 55,771 M |
| TotalEquityGrossMinorityInterest | 46,817 M | 47,933 M | 49,666 M | 51,657 M | 52,483 M | 53,725 M | 55,387 M | 51,232 M | 18,255 M | 55,771 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 419,340 M | 443,521 M | 459,608 M | 467,374 M | 495,426 M | 553,905 M | 573,284 M | 674,805 M | 36,251 M | 663,491 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11,497 M | |||||||||
| Treasury stock | -13,125 M | -15,280 M | -17,602 M | -20,188 M | -24,440 M | -25,930 M | -27,271 M | -25,269 M | -4,972 M | -24,126 M |
| Working capital | 2,223 M | |||||||||
| debtc | 27,877 M | 13,963 M | 16,651 M | 14,139 M | 23,723 M | 11,766 M | 11,796 M | 31,216 M | 1,895 M | 15,279 M |
| ltinv | 580 M |
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