U.S. Bancorp
USB 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
41.61
USD
0.64
(1.56%)
Optionable: Yes Market Cap: 63,837 M 90-day average vol: 8,504,193
Previous close: 40.97 Open: 40.53 Bid: 41.14 Ask: 41.61
52 week range
27.27 45.85
Last updated: Thursday 25th April 2024
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USB Balance Sheet
Annual
| Sep-19 | Dec-19 | Sep-20 | Dec-20 | Sep-21 | Dec-21 | Sep-22 | Dec-22 | Sep-23 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 2,102 M | 23,723 M | 548 M | 11,766 M | 1,067 M | 11,796 M | 459 M | 31,216 M | 1,895 M | 15,279 M |
| Accounts payable | 1,926 M | 1,876 M | 2,225 M | 2,483 M | 2,594 M | |||||
| Accounts receivable | 2,173 M | 1,952 M | 2,400 M | 2,577 M | 2,476 M | |||||
| Accrued expenses | 1,362 M | 1,260 M | 1,580 M | 1,827 M | 2,594 M | |||||
| Accumulated depreciation & depletion | -7,368 M | -4,954 M | -7,985 M | -5,150 M | -8,679 M | -4,948 M | -9,208 M | -10,066 M | ||
| Additional paid in capital | 4,378 M | 8,475 M | 4,433 M | 8,511 M | 4,486 M | 8,539 M | 4,553 M | 8,712 M | 4,560 M | 8,673 M |
| AllowanceForLoansAndLeaseLosses | 4,020 M | 7,314 M | 36,134 M | 6,936 M | 7,379 M | |||||
| AssetsHeldForSale | 5,578 M | 8,761 M | 7,775 M | 2,200 M | 2,201 M | |||||
| AvailableForSaleSecurities | 122,613 M | 136,840 M | 132,963 M | 72,910 M | 69,706 M | |||||
| Cash and equivalents | 484 M | 22,405 M | 1,420 M | 62,580 M | 2,507 M | 28,905 M | 1,031 M | 53,542 M | 573 M | 61,192 M |
| CashCashEquivalentsAndShortTermInvestments | 484 M | 1,420 M | 2,507 M | 1,031 M | 573 M | |||||
| CashEquivalents | 484 M | 1,420 M | 1,031 M | |||||||
| Common par | 416 M | 6,005 M | 416 M | 6,004 M | 4,524 M | 6,392 M | 416 M | 6,829 M | 38 M | 6,829 M |
| Common stock equity | 38 M | 51,853 M | 4,433 M | 53,095 M | 4,486 M | 54,918 M | 19,702 M | 50,766 M | 18,133 M | 55,306 M |
| CommonStock | 416 M | 21 M | 416 M | 21 M | 4,524 M | 21 M | 416 M | 21 M | 38 M | 21 M |
| Cost in excess | 10,844 M | 9,655 M | 10,899 M | 9,918 M | 10,549 M | 10,262 M | 10,513 M | 12,373 M | 9,878 M | 12,489 M |
| CurrentCapitalLeaseObligation | 159 M | 161 M | 155 M | 145 M | 153 M | |||||
| CurrentDeferredTaxesLiabilities | 2,352 M | 4,672 M | 2,304 M | 5,208 M | 2,963 M | 4,405 M | 2,450 M | -5,059 M | 3,021 M | -4,291 M |
| DeferredFinancingCosts | -50 M | -40 M | ||||||||
| DeferredTaxAssets | 6,294 M | 6,390 M | ||||||||
| Deposits | 361,916 M | 429,770 M | 456,083 M | 524,976 M | 512,312 M | |||||
| DerivativeAssets | 2,857 M | 5,744 M | 3,830 M | 7,852 M | 6,504 M | |||||
| DerivativeProductLiabilities | 1,816 M | 3,419 M | 2,761 M | 10,506 M | 8,217 M | |||||
| DividendsPayable | -564 M | -616 M | -645 M | -656 M | 167 M | |||||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 1,165 M | 1,430 M | 1,575 M | |||||||
| Finished goods | 2,362 M | 2,223 M | 2,426 M | 3,188 M | 2,847 M | |||||
| Float term debt | 9,830 M | 40,167 M | 10,791 M | 41,297 M | 8,281 M | 32,125 M | 7,862 M | 39,829 M | 7,611 M | 51,480 M |
| ForeclosedAssets | 74 M | 23 M | 22 M | 23 M | 26 M | |||||
| GoodwillAndOtherIntangibleAssets | 17,881 M | 12,878 M | 17,673 M | 12,782 M | 17,068 M | 14,000 M | 16,765 M | 19,528 M | 15,976 M | 18,573 M |
| Gross fixed assets (Plant Property & Equipment) | 14,650 M | 8,656 M | 15,581 M | 8,618 M | 16,516 M | 8,253 M | 17,893 M | 3,858 M | 19,700 M | |
| GrossLoan | 296,102 M | 297,707 M | 312,028 M | |||||||
| GrossNotesReceivable | 388,213 M | |||||||||
| HeldToMaturitySecurities | 41,812 M | 88,740 M | 84,045 M | |||||||
| IncomeTaxPayable | 152 M | 729 M | 277 M | 156 M | ||||||
| Intangibles | 7,037 M | 3,223 M | 6,774 M | 2,864 M | 6,519 M | 3,738 M | 6,252 M | 7,155 M | 6,098 M | 6,084 M |
| InterestBearingDepositsLiabilities | 286,326 M | 311,681 M | 321,182 M | 387,233 M | 422,323 M | |||||
| Inventories | 4,108 M | 3,859 M | 4,382 M | 5,514 M | 5,328 M | |||||
| Invested capital | 10,084 M | 92,020 M | 15,440 M | 94,392 M | 21,048 M | 87,043 M | 27,739 M | 130,424 M | 33,355 M | 158,266 M |
| LoansReceivable | 292,082 M | 290,393 M | 306,304 M | |||||||
| LongTermCapitalLeaseObligation | 11,932 M | 74 M | 11,339 M | 76 M | 368 M | 113 M | 8,321 M | 591 M | 1,406 M | |
| LongTermDebtAndCapitalLeaseObligation | 9,830 M | 40,167 M | 10,791 M | 41,297 M | 8,281 M | 32,125 M | 7,862 M | 39,829 M | 7,611 M | 51,480 M |
| Minority interest | 144 M | 630 M | 132 M | 630 M | 131 M | 469 M | 109 M | 466 M | 122 M | 465 M |
| MortgageLoan | 5,533 M | 8,524 M | 6,623 M | 1,849 M | 2,011 M | |||||
| Net fixed assets (net PP&E) | 7,282 M | 3,702 M | 7,596 M | 3,468 M | 7,837 M | 3,305 M | 8,685 M | 3,858 M | 9,634 M | |
| Net loans | 292,082 M | 290,393 M | 275,894 M | -6,936 M | -7,379 M | |||||
| NetOtherUnrealizedGainLoss | 41 M | -12 M | 7 M | |||||||
| NetUnrealizedGainLossForeignCurrency | 119 M | 252 M | ||||||||
| NetUnrealizedGainLossInvestments | 1000000.0 | -5 M | ||||||||
| Non-current deferred income taxes | 2,356 M | 2,317 M | 2,195 M | 2,458 M | 2,308 M | |||||
| NonCurrentDeferredLiabilities | 2,356 M | 2,317 M | 2,195 M | 2,458 M | 2,308 M | |||||
| NonCurrentDeferredTaxesAssets | 480 M | 756 M | 937 M | 821 M | 920 M | |||||
| NonInterestBearingDeposits | 75,590 M | 118,089 M | 134,901 M | 137,743 M | 89,989 M | |||||
| NotesReceivable | 388,213 M | |||||||||
| Number of employees | 68796.0 | 68796.0 | 68796.0 | 68796.0 | 68796.0 | 68796.0 | 68796.0 | 68796.0 | 68796.0 | 68796.0 |
| Other current assets | 414 M | 377 M | 525 M | 508 M | 345 M | |||||
| Other equity adjustments | -117 M | -1,373 M | -179 M | 322 M | -1,943 M | -297 M | ||||
| Other fixed assets | 7,837 M | 9,634 M | ||||||||
| Other non-current assets | 765 M | 1,576 M | 1,572 M | 1,741 M | 1,919 M | |||||
| Other non-current liabilities | 3,209 M | 3,835 M | 4,748 M | 1,319 M | 1,578 M | |||||
| Other receivable | 388,213 M | 373,835 M | ||||||||
| OtherAssets | 36,168 M | 39,081 M | 38,174 M | 56,608 M | 61,318 M | |||||
| OtherCurrentBorrowings | 2,102 M | 23,723 M | 548 M | 11,766 M | 1,067 M | 11,796 M | 459 M | 31,216 M | 1,895 M | 15,279 M |
| OtherCurrentLiabilities | 1,485 M | 1,748 M | 3,040 M | 5,587 M | 2,010 M | |||||
| OtherDeposits | 361,916 M | 429,770 M | 456,083 M | 524,976 M | 512,312 M | |||||
| OtherEquityAdjustments | -189 M | -85 M | 114 M | 242 M | ||||||
| OtherEquityInterest | 1000000.0 | 30 M | 6 M | |||||||
| OtherInventories | 596 M | 659 M | 4,382 M | 872 M | 5,328 M | |||||
| OtherLiabilities | 17,137 M | 17,347 M | 17,893 M | 27,552 M | 28,649 M | |||||
| OtherPayable | 3,235 M | 1,146 M | ||||||||
| Payables | 1,362 M | 1,260 M | 1,580 M | 1,827 M | 2,594 M | |||||
| Preferred securities of subsidiary trust | 5,984 M | 5,983 M | 6,371 M | 6,808 M | 6,808 M | |||||
| PreferredStock | 5,984 M | 5,983 M | 6,371 M | 6,808 M | 6,808 M | |||||
| Raw materials | 1,150 M | 977 M | 1,215 M | 1,454 M | 1,594 M | |||||
| RecievablesAdjustmentsAllowances | -21 M | -26 M | -25 M | -29 M | -31 M | |||||
| Restricted cash | 46 M | 130 M | ||||||||
| Retained earnings | 13,787 M | 63,186 M | 15,100 M | 64,188 M | 17,330 M | 69,201 M | 20,084 M | 60,494 M | 18,500 M | 63,930 M |
| SecuritiesAndInvestments | 122,613 M | 136,840 M | 132,963 M | 161,650 M | 153,751 M | |||||
| SecurityAgreeToBeResell | 1,021 M | 377 M | 359 M | 107 M | 2,513 M | |||||
| SecurityBorrowed | 1,624 M | 1,716 M | 1,868 M | |||||||
| SecuritySoldNotYetRepurchased | 252 M | 1,165 M | 207 M | 1,430 M | 1,575 M | 1,432 M | 3,579 M | |||
| Short term debt | 2,102 M | 23,723 M | 548 M | 11,766 M | 1,067 M | 11,796 M | 459 M | 31,216 M | 1,895 M | 15,279 M |
| TimeDepositsPlaced | 7,800 M | |||||||||
| Total assets | 33,097 M | 495,426 M | 34,456 M | 553,905 M | 36,309 M | 573,284 M | 36,821 M | 674,805 M | 36,251 M | 663,491 M |
| Total current assets | 7,169 M | 7,598 M | 9,822 M | 9,630 M | 8,722 M | |||||
| Total current liabilities | 5,513 M | 4,234 M | 6,325 M | 5,313 M | 6,499 M | |||||
| Total equity | 38 M | 51,853 M | 4,433 M | 53,095 M | 4,486 M | 54,918 M | 19,702 M | 50,766 M | 18,133 M | 55,306 M |
| Total liabilities | 20,344 M | 442,943 M | 20,499 M | 500,180 M | 20,911 M | 517,897 M | 19,512 M | 623,573 M | 17,996 M | 607,720 M |
| Total non-current assets | 25,928 M | 26,845 M | 26,477 M | 27,191 M | 27,529 M | |||||
| Total non-current liabilities | 15,395 M | 16,943 M | 15,224 M | 11,639 M | 11,497 M | |||||
| TotalEquityGrossMinority | 14,226 M | 52,483 M | 15,386 M | 53,725 M | 17,854 M | 55,387 M | 19,811 M | 51,232 M | 18,255 M | 55,771 M |
| TotalEquityGrossMinorityInterest | 14,226 M | 52,483 M | 15,386 M | 53,725 M | 17,854 M | 55,387 M | 19,811 M | 51,232 M | 18,255 M | 55,771 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 33,097 M | 495,426 M | 34,456 M | 553,905 M | 36,309 M | 573,284 M | 36,821 M | 674,805 M | 36,251 M | 663,491 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15,395 M | 16,943 M | 15,224 M | 11,639 M | 11,497 M | |||||
| Treasury stock | -4,181 M | -24,440 M | -4,269 M | -25,930 M | -4,205 M | -27,271 M | -5,302 M | -25,269 M | -4,972 M | -24,126 M |
| Working capital | 1,656 M | 3,364 M | 3,497 M | 4,317 M | 2,223 M | |||||
| ltinv | 287 M | 350 M | 477 M | 580 M |
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