U.S. Bancorp (USB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 217.33B | 137.73B | 155.68B | 148.06B | 136.36B | 142.87B | 155.66B | 146.03B | 149.14B | 130.56B | 131.34B | 139.61B | 132.14B | 125.59B | 109.32B | 136.94B | 167.04B | 161.31B | 212.43B | 204.24B |
| Cash & Due from Banks | 48.42B | 46.89B | 66.64B | 57.81B | 50.01B | 56.5B | 73.56B | 65.83B | 76.98B | 61.19B | 64.35B | 70.64B | 67.23B | 53.54B | 41.65B | 39.12B | 44.3B | 28.91B | 63.9B | 44.57B |
| Short Term Investments | 168.91B | 90.84B | 89.04B | 90.26B | 86.35B | 86.36B | 82.1B | 80.2B | 72.16B | 69.37B | 66.98B | 68.97B | 64.91B | 72.05B | 67.67B | 97.82B | 122.74B | 132.41B | 148.53B | 159.66B |
| Total Investments | 561.06B | 545.02B | 535.18B | 535B | 532.05B | 530.86B | 522.99B | 523.78B | 515.84B | 513.73B | 514.06B | 521.42B | 527.13B | 534.19B | 482.78B | 478.46B | 471.05B | 475.98B | 433.89B | 443.32B |
| Investments Growth % | 5.45% | 2.67% | 2.33% | 2.14% | 3.14% | 3.33% | 1.74% | 0.45% | -2.14% | -3.83% | 6.48% | 8.98% | 11.91% | 12.23% | 11.27% | 7.93% | 7.23% | 12.82% | 1.72% | 4.51% |
| Long-Term Investments | 392.15B | 454.18B | 446.15B | 444.74B | 445.7B | 444.49B | 440.89B | 443.57B | 443.68B | 444.36B | 447.07B | 452.45B | 462.22B | 462.14B | 415.12B | 380.64B | 348.31B | 343.57B | 285.37B | 283.65B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 17.42B | 17.54B | 17.79B | 17.92B | 17.94B | 18.08B | 18.06B | 18.23B | 18.51B | 18.57B | 18.91B | 19.12B | 19.44B | 19.53B | 14.73B | 14.64B | 14.44B | 14B | 13.52B | 13.27B |
| Goodwill | 12.63B | 12.63B | 12.63B | 12.64B | 12.55B | 12.54B | 12.57B | 12.48B | 12.48B | 12.49B | 12.47B | 12.49B | 12.56B | 12.37B | 10.13B | 10.16B | 10.25B | 10.26B | 10B | 9.91B |
| Intangible Assets | 4.8B | 4.9B | 5.15B | 5.29B | 5.38B | 5.55B | 5.49B | 5.76B | 6.03B | 6.08B | 6.43B | 6.63B | 6.88B | 7.16B | 4.6B | 4.49B | 4.19B | 3.74B | 3.53B | 3.36B |
| PP&E (Net) | 3.82B | 3.77B | 3.69B | 3.63B | 3.58B | 3.56B | 3.58B | 3.57B | 3.54B | 3.62B | 3.62B | 3.69B | 3.73B | 3.86B | 3.15B | 3.18B | 3.21B | 3.31B | 3.26B | 3.29B |
| Other Assets | 67.35B | 79.13B | 64.12B | 63.92B | 64.74B | 61.04B | 60.03B | 60.26B | 60.4B | 58.03B | 58.55B | 56.91B | 55.39B | 53.61B | 47.86B | 44.63B | 41.58B | 38.73B | 40.27B | 41.34B |
| Total Current Assets | 220.25B | 137.73B | 163.61B | 156.16B | 144.53B | 151.14B | 163.9B | 154.42B | 157.48B | 138.9B | 139.89B | 148.65B | 141.59B | 135.68B | 120.11B | 148.29B | 178.97B | 173.68B | 225.07B | 217.32B |
| Total Non-Current Assets | 480.74B | 554.61B | 531.75B | 530.21B | 531.96B | 527.18B | 522.57B | 525.64B | 526.13B | 524.59B | 528.15B | 532.18B | 540.79B | 539.13B | 480.86B | 443.1B | 407.54B | 399.61B | 342.42B | 341.56B |
| Total Assets | 701B | 692.35B | 695.36B | 686.37B | 676.49B | 678.32B | 686.47B | 680.06B | 683.61B | 663.49B | 668.04B | 680.83B | 682.38B | 674.8B | 600.97B | 591.38B | 586.52B | 573.28B | 567.5B | 558.89B |
| Asset Growth % | 3.62% | 2.07% | 1.29% | 0.93% | -1.04% | 2.23% | 2.76% | -0.11% | 0.18% | -1.68% | 11.16% | 15.12% | 16.34% | 17.71% | 5.9% | 5.81% | 5.99% | 3.5% | 5% | 2.24% |
| Return on Assets (ROA) | 0.28% | 0.3% | 0.29% | 0.27% | 0.25% | 0.24% | 0.25% | 0.24% | 0.2% | 0.13% | 0.23% | 0.2% | 0.25% | 0.14% | 0.3% | 0.26% | 0.27% | 0.29% | 0.36% | 0.36% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 79.22B | 77.93B | 77.98B | 79.05B | 77.02B | 73.52B | 78.55B | 69.28B | 69.8B | 66.76B | 64.97B | 77.62B | 98.92B | 71.05B | 57.29B | 54.37B | 53.97B | 43.92B | 51.76B | 49.77B |
| Net Debt | 30.8B | 31.04B | 11.35B | 21.25B | 27B | 17.02B | 4.99B | 3.44B | -7.19B | 5.57B | 620M | 6.97B | 31.69B | 17.5B | 15.64B | 15.25B | 9.67B | 15.02B | -12.14B | 5.2B |
| Long-Term Debt | 61.36B | 60.76B | 62.53B | 64.01B | 59.86B | 58B | 54.84B | 52.72B | 52.69B | 51.48B | 43.07B | 45.28B | 42.05B | 39.83B | 32.23B | 29.41B | 32.93B | 32.13B | 35.67B | 36.36B |
| Short-Term Debt | 17.86B | 17.16B | 15.45B | 15.04B | 17.16B | 15.52B | 23.71B | 16.56B | 17.1B | 15.28B | 21.9B | 32.33B | 56.88B | 31.22B | 25.07B | 24.96B | 21.04B | 11.8B | 16.09B | 13.41B |
| Other Liabilities | 27.35B | 26.55B | 27.43B | 26.7B | 26.39B | 27.45B | 27.47B | 30.11B | 29.71B | 28.65B | 31.13B | 28.12B | 24.66B | 27.55B | 24.55B | 20.84B | 19.33B | 17.89B | 18.46B | 18.26B |
| Total Current Liabilities | 546.04B | 539.38B | 541.6B | 533.76B | 529.68B | 533.83B | 544.84B | 540.34B | 545.16B | 527.59B | 540.26B | 553.93B | 562.21B | 556.19B | 496.21B | 492.06B | 482.59B | 467.88B | 458.99B | 450.6B |
| Total Non-Current Liabilities | 88.71B | 87.32B | 89.96B | 90.72B | 86.25B | 85.45B | 82.31B | 82.83B | 82.41B | 80.13B | 74.2B | 73.41B | 66.71B | 67.38B | 56.78B | 50.25B | 52.26B | 50.02B | 54.13B | 54.62B |
| Total Liabilities | 634.75B | 626.69B | 631.56B | 624.47B | 615.93B | 619.28B | 627.15B | 623.17B | 627.57B | 607.72B | 614.46B | 627.34B | 628.92B | 623.57B | 553B | 542.31B | 534.85B | 517.9B | 513.12B | 505.21B |
| Total Equity | 66.25B | 65.65B | 63.8B | 61.9B | 60.56B | 59.04B | 59.32B | 56.88B | 56.03B | 55.77B | 53.58B | 53.48B | 53.45B | 51.23B | 47.98B | 49.07B | 51.67B | 55.39B | 54.38B | 53.67B |
| Equity Growth % | 9.39% | 11.2% | 7.55% | 8.81% | 8.08% | 5.86% | 10.72% | 6.36% | 4.82% | 8.86% | 11.67% | 9% | 3.46% | -7.5% | -11.77% | -8.58% | -1.22% | 3.09% | 2.22% | 2.28% |
| Equity / Assets (Capital Ratio) | 9.45% | 9.48% | 9.17% | 9.02% | 8.95% | 8.7% | 8.64% | 8.36% | 8.2% | 8.41% | 8.02% | 7.86% | 7.83% | 7.59% | 7.98% | 8.3% | 8.81% | 9.66% | 9.58% | 9.6% |
| Return on Equity (ROE) | 2.95% | 3.17% | 3.18% | 2.96% | 2.86% | 2.81% | 2.95% | 2.84% | 2.36% | 1.55% | 2.85% | 2.55% | 3.24% | 1.86% | 3.73% | 3.04% | 2.91% | 3.05% | 3.75% | 3.74% |
| Book Value per Share | 42.60 | 42.19 | 40.97 | 39.70 | 38.82 | 37.85 | 38.00 | 36.44 | 35.94 | 35.80 | 34.59 | 34.89 | 34.89 | 34.13 | 32.29 | 33.00 | 34.77 | 37.32 | 36.64 | 36.02 |
| Tangible BV per Share | 31.40 | 30.92 | 29.55 | 28.21 | 27.32 | 26.25 | 26.43 | 24.76 | 24.07 | 23.88 | 22.38 | 22.42 | 22.20 | 21.12 | 22.37 | 23.15 | 25.05 | 27.89 | 27.53 | 27.11 |
| Common Stock | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
| Additional Paid-in Capital | 8.62B | 8.73B | 8.74B | 8.71B | 8.68B | 8.71B | 8.73B | 8.69B | 8.64B | 8.67B | 8.68B | 8.74B | 8.7B | 8.71B | 8.59B | 8.55B | 8.52B | 8.54B | 8.55B | 8.52B |
| Retained Earnings | 81.94B | 80.91B | 79.74B | 78.65B | 77.69B | 76.86B | 76.06B | 75.23B | 74.47B | 74.03B | 74.02B | 73.36B | 72.81B | 71.9B | 71.78B | 70.77B | 69.99B | 69.2B | 68.3B | 67.04B |
| Accumulated OCI | -7.22B | -6.99B | -7.75B | -8.61B | -9.04B | -9.76B | -8.75B | -10.31B | -10.35B | -10.1B | -12.26B | -10.72B | -10.15B | -11.41B | -12.5B | -10.36B | -6.94B | -1.94B | -1.79B | -1.2B |
| Treasury Stock | -24.39B | -24.28B | -24.23B | -24.14B | -24.06B | -24.07B | -24.01B | -24.02B | -24.02B | -24.13B | -24.17B | -25.19B | -25.19B | -25.27B | -27.19B | -27.19B | -27.19B | -27.27B | -27.3B | -27.3B |
| Preferred Stock | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B | 6.37B | 5.97B | 5.97B |