U.S. Bancorp USB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.01B | 70.38B | 52.67B | 50.54B | 70.33B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 40.00M | 43.00M | 40.00M | 43.00M | 44.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.93B | 5.75B | 5.58B | 5.17B | 5.20B |
| Total Current Assets | 59.97B | 76.17B | 58.28B | 55.76B | 75.57B |
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| Total Current Assets | 59.97B | 76.17B | 58.28B | 55.76B | 75.57B |
| Net Property, Plant & Equipment | 3.89B | 3.85B | 3.82B | 3.77B | 3.70B |
| Long-term Investments | 13.23B | 13.23B | 12.63B | 12.64B | 12.63B |
| Goodwill | 13.23B | 13.23B | 12.63B | 12.64B | 12.63B |
| Total Other Intangibles | 1.89B | 1.82B | 1.65B | 1.75B | 1.86B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.93B | 60.69B | 58.93B | 62.90B | 56.04B |
| Total Assets | 702.97B | 725.92B | 701.00B | 692.35B | 695.36B |
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| Total Accounts Payable | 531.71B | 532.07B | 528.18B | 522.22B | 526.15B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 26.72B | 41.03B | 21.01B | 20.56B | 18.58B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 15.77B | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 558.42B | 573.09B | 549.19B | 558.55B | 544.73B |
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| Total Current Liabilities | 558.42B | 573.09B | 549.19B | 558.55B | 544.73B |
| Long-Term Debt | 52.00B | 58.67B | 61.36B | 45.24B | 62.54B |
| Short-term Debt | 26.72B | 41.03B | 21.01B | 20.56B | 18.58B |
| Capital Leases | -- | -- | -- | 1.18B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.66B | 26.26B | 24.20B | 21.73B | 24.30B |
| Total Liabilities | 636.08B | 658.02B | 634.75B | 626.69B | 631.56B |
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| Common Stock & APIC | 8.86B | 8.79B | 8.64B | 8.75B | 8.77B |
| Retained Earnings | 84.50B | 83.24B | 81.94B | 80.91B | 79.74B |
| Treasury Stock & Other | -33.75B | -31.41B | -31.61B | -31.27B | -31.98B |
| Total Common Equity | 59.62B | 60.62B | 58.98B | 58.39B | 56.53B |
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| Preferred Stock Redeemable | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B |
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| Total Common Equity | 59.62B | 60.62B | 58.98B | 58.39B | 56.53B |
| Total Preferred Equity | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B |
| Total Minority Interest | 463.00M | 463.00M | 461.00M | 458.00M | 458.00M |
| Total Equity | 66.89B | 67.90B | 66.25B | 65.65B | 63.80B |
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