US BANCORP (USB) Stock Balance Sheet
NYSE:USB - US9029733048 - Common Stock
48.83 USD
+0.16 (+0.33%)
48.7825 USD
-0.05 (-0.1%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 40.46B | 39.55B | 42.83B | 37.48B | 20.23B | |||
| Investments | 188.09B | 186.45B | 176.31B | 182.01B | 191.78B | |||
| Net Loans | 372.71B | 372.25B | 366.46B | 381.28B | 306.30B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.63B | 3.56B | 3.62B | 3.86B | 3.31B | |||
| Goodwill | 12.64B | 12.54B | 12.49B | 12.37B | 10.26B | |||
| Intangibles | 5.29B | 5.55B | 6.08B | 7.16B | 3.74B | |||
| TOTAL ASSETS | 686.37B | 678.32B | 663.49B | 674.80B | 573.28B | |||
| LIABILITIES | ||||||||
| Total Deposits | 518.72B | 518.31B | 512.31B | 524.98B | 456.08B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 31.22B | 11.80B | |||
| Short Term Debt | 15.04B | 15.52B | 15.28B | 31.22B | 11.80B | |||
| Accrued Expenses | N/A | 1.37B | 1.41B | 1.50B | 1.17B | |||
| Total Current Liabilities | 15.04B | 16.89B | 16.68B | 32.72B | 12.97B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 64.01B | 56.63B | 50.07B | 38.33B | 30.95B | |||
| Other Non-Current Liabilities | 26.70B | 27.45B | 28.65B | 27.55B | 17.89B | |||
| Total Non-Current Liabilities | 609.89B | 602.85B | 591.50B | 591.32B | 505.40B | |||
| TOTAL LIABILITIES | 624.93B | 619.74B | 608.18B | 624.04B | 518.37B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 78.65B | 76.86B | 74.03B | 71.90B | 69.20B | |||
| Additional Paid In Capital | 8.71B | 8.71B | 8.67B | 8.71B | 8.54B | |||
| Minority Interest | 458.00M | 462.00M | 465.00M | 466.00M | 469.00M | |||
| Common Shares | 6.83B | 6.83B | 6.83B | 6.83B | 6.39B | |||
| Treasury Stock | -24.14B | -24.07B | -24.13B | -25.27B | -27.27B | |||
| Other Shareholders' Equity | -8.61B | 547.00M | -1.41B | -1.10B | -1.55B | |||
| Shares Outstanding | 1.56B | 1.56B | 1.56B | 1.53B | 1.48B | |||
| Tangible Book Value per Share | 23.56 | 21.60 | 19.21 | 15.96 | 23.29 | |||
| Total Shareholders' Equity | 61.44B | 58.58B | 55.31B | 50.77B | 54.92B | |||
| TOTAL LIABILITIES AND EQUITY | 686.37B | 678.32B | 663.49B | 674.80B | 573.28B | |||
| Statistics | ||||||||
| Debt/Equity | 1.29 | 1.23 | 1.18 | 1.37 | 0.78 | |||
| Return On Assets (ROA) | 0.95% | 0.87% | 0.76% | 0.82% | 1.33% | |||
| Return On Equity (ROE) | 10.61% | 10.09% | 9.13% | 10.84% | 13.85% | |||
All data in USD , ROIC based on taxRate of 0.21