U.S. Bancorp

Financial Services · Banks - Regional

59.30$ +1.6% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

U.S. Bancorp (USB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 692,345 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet USB
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	10,094	32,860	74,276	81,530	164,921	171,390	180,027	189,471	195,104	209,465	219,232	237,615	265,912	281,176	307,786	340,122	353,855	364,021	402,529	421,853	445,964	462,040	467,374	495,426	553,905	573,284	674,805	663,491	678,318	692,345
Current Assets	559	2,231	4,606	4,469	9,657	9,745	11,192	8,630	6,336	60,099	61,179	64,137	58,312	62,032	76,691	70,100	57,249	59,506	77,645	82,644	93,008	100,544	99,652	158,934	212,724	173,678	135,675	138,900	151,136	137,731
Cash	559	2,229	4,606	4,036	9,132	9,745	11,192	8,630	6,336	8,004	8,639	8,884	6,859	6,206	14,487	13,962	8,252	8,477	10,654	11,147	15,705	19,505	21,453	22,405	62,580	28,905	53,542	61,192	56,502	46,890
Cash & Short-Term Investments	559	2,231	4,606	4,036	9,132	9,745	11,192	8,630	6,336	47,663	48,669	51,926	46,327	50,927	65,996	59,068	46,349	48,306	66,393	72,126	81,234	86,953	85,511	144,749	199,018	161,311	125,594	130,560	142,866	137,731
Receivables	–	–	–	433	525	–	–	–	–	12,436	12,510	12,211	11,985	11,105	10,695	11,032	10,900	11,200	11,252	10,518	11,774	13,591	14,141	14,185	13,706	12,367	10,081	8,340	8,270	–
Inventory	–	–	–	–	734	2,864	4,219	1,506	1,511	1,757	3,351	4,930	3,400	5,209	9,335	7,834	8,554	3,692	5,117	331	-16,231	-19,905	172	-23,434	-63,859	-30,120	-54,267	-61,192	–	–
Property, Plant & Equipment	–	–	–	–	979	1,741	1,697	1,957	1,890	1,841	1,835	1,779	1,790	2,263	2,487	2,657	2,670	2,606	2,618	2,513	2,443	2,432	2,457	3,702	3,468	3,305	3,858	3,623	3,565	3,768
Goodwill	–	–	–	–	1,574	5,488	6,325	6,025	6,241	7,005	7,538	7,647	8,571	9,011	8,954	8,927	9,143	9,205	9,389	9,361	9,344	9,434	9,369	9,655	9,918	10,262	12,373	12,489	12,536	12,635
Intangible Assets	–	–	–	433	525	7,412	2,321	2,124	2,387	2,874	3,227	3,043	2,834	3,406	3,213	2,736	2,706	3,529	3,162	3,350	3,303	3,228	3,392	3,223	2,864	3,738	7,155	6,084	5,547	4,904
Total Liabilities	9,239	30,111	67,672	73,892	149,753	154,929	161,926	170,229	175,565	189,379	198,035	216,569	238,879	254,515	277,464	305,151	313,588	322,214	358,361	375,036	398,031	412,374	415,717	442,943	500,180	517,897	623,573	607,720	619,278	626,694
Current Liabilities	8,798	27,900	60,958	53,786	123,311	122,715	126,334	129,902	133,825	144,909	151,815	163,815	193,333	214,554	236,809	261,353	275,485	289,731	312,626	328,277	348,553	363,866	359,614	385,639	441,536	467,879	556,192	527,591	533,827	539,378
Short-Term Debt	921	3,414	6,646	2,256	13,776	17,496	10,800	10,850	13,084	20,200	26,933	32,370	33,983	31,312	32,557	30,468	26,302	27,608	29,893	27,877	13,963	16,651	14,139	23,723	11,766	11,796	31,216	15,279	15,518	17,162
Accounts Payable	–	–	–	–	56,278	105,219	115,534	119,052	120,741	124,709	124,882	131,445	159,350	183,242	204,252	230,885	249,183	262,123	282,733	300,400	334,590	347,215	345,475	361,916	429,770	456,083	524,976	–	–	–
Long-Term Debt	–	–	–	–	3,877	21,753	23,645	24,636	22,807	29,379	29,265	32,954	27,904	26,107	31,537	24,907	25,516	20,049	32,260	32,078	33,323	32,259	41,340	40,167	41,297	32,125	39,829	51,480	58,002	60,764
Shareholders' Equity	855	2,750	6,604	7,638	15,168	16,461	18,101	19,242	19,539	20,086	21,197	21,046	26,300	25,963	29,519	33,978	38,998	41,113	43,479	46,131	47,298	49,040	51,029	51,853	53,095	54,918	50,766	55,306	58,578	65,193
Retained Earnings	401	2,095	4,302	5,389	11,658	11,918	13,719	14,508	16,758	19,001	21,242	22,693	22,541	24,116	27,005	30,785	34,720	38,667	42,530	46,377	50,151	54,142	59,065	63,186	64,188	69,201	71,901	74,026	76,863	80,906
Shares Outstanding	997	685	1,971	2,194	1,919	1,940	1,925	1,936	1,913	1,857	1,804	1,758	1,757	1,859	1,921	1,923	1,896	1,849	1,813	1,772	1,724	1,683	1,638	1,583	1,510	1,490	1,490	1,543	1,561	1,556

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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