U.S. Bancorp
USB
$48.10
-$0.1829-0.38%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.01B | 53.28B | 59.82B | 77.05B | 68.54B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 43.00M | 42.00M | 39.00M | 39.00M | 42.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.11B | 10.79B | 10.13B | 10.70B | 8.14B |
| Total Current Assets | 77.16B | 64.11B | 69.98B | 87.79B | 76.72B |
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| Total Current Assets | 77.16B | 64.11B | 69.98B | 87.79B | 76.72B |
| Net Property, Plant & Equipment | 3.63B | 3.58B | 3.57B | 3.59B | 3.57B |
| Long-term Investments | 12.64B | 12.56B | 12.54B | 12.57B | 12.48B |
| Goodwill | 12.64B | 12.56B | 12.54B | 12.57B | 12.48B |
| Total Other Intangibles | 1.98B | 2.07B | 2.18B | 2.30B | 2.43B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.47B | 57.01B | 54.98B | 54.47B | 55.54B |
| Total Assets | 686.37B | 676.49B | 678.32B | 686.47B | 680.06B |
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| Total Accounts Payable | 518.72B | 512.53B | 518.31B | 521.13B | 523.79B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 18.76B | 21.09B | 20.73B | 27.47B | 21.38B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 8.56B | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 537.48B | 533.61B | 547.60B | 548.60B | 545.17B |
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| Total Current Liabilities | 537.48B | 533.61B | 547.60B | 548.60B | 545.17B |
| Long-Term Debt | 64.01B | 59.86B | 49.65B | 54.84B | 52.72B |
| Short-term Debt | 18.76B | 21.09B | 20.73B | 27.47B | 21.38B |
| Capital Leases | -- | -- | 1.16B | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.98B | 22.46B | 20.87B | 23.71B | 25.29B |
| Total Liabilities | 624.47B | 615.93B | 619.28B | 627.15B | 623.17B |
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| Common Stock & APIC | 8.73B | 8.70B | 8.74B | 8.75B | 8.71B |
| Retained Earnings | 78.65B | 77.69B | 76.86B | 76.06B | 75.23B |
| Treasury Stock & Other | -32.75B | -33.10B | -33.83B | -32.76B | -34.33B |
| Total Common Equity | 54.63B | 53.29B | 51.77B | 52.05B | 49.61B |
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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 | 54.63B | 53.29B | 51.77B | 52.05B | 49.61B |
| Total Preferred Equity | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B |
| Total Minority Interest | 458.00M | 462.00M | 462.00M | 462.00M | 465.00M |
| Total Equity | 61.90B | 60.56B | 59.04B | 59.32B | 56.89B |
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