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 | 16.37% | -10.92% | -22.36% | 12.41% | -13.95% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.38% | 7.69% | 0.00% | -7.14% | -6.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.05% | 6.52% | -5.36% | 31.53% | 16.93% |
| Total Current Assets | 20.35% | -8.39% | -20.28% | 14.43% | -11.47% |
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| Total Current Assets | 20.35% | -8.39% | -20.28% | 14.43% | -11.47% |
| Net Property, Plant & Equipment | 1.20% | 0.48% | -0.56% | 0.42% | 0.93% |
| Long-term Investments | 0.65% | 0.15% | -0.29% | 0.78% | -0.02% |
| Goodwill | 0.65% | 0.15% | -0.29% | 0.78% | -0.02% |
| Total Other Intangibles | -4.30% | -5.00% | -5.35% | -5.35% | -5.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.69% | 3.70% | 0.93% | -1.93% | 0.20% |
| Total Assets | 1.46% | -0.27% | -1.19% | 0.94% | -0.52% |
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| Total Accounts Payable | 1.21% | -1.12% | -0.54% | -0.51% | -0.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -11.01% | 1.72% | -24.53% | 28.46% | -2.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.73% | -2.55% | -0.18% | 0.63% | -0.90% |
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| Total Current Liabilities | 0.73% | -2.55% | -0.18% | 0.63% | -0.90% |
| Long-Term Debt | 6.94% | 20.55% | -9.45% | 4.02% | 0.05% |
| Short-term Debt | -11.01% | 1.72% | -24.53% | 28.46% | -2.93% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.31% | 7.63% | -11.99% | -6.22% | 2.00% |
| Total Liabilities | 1.39% | -0.54% | -1.25% | 0.64% | -0.70% |
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| Common Stock & APIC | 0.32% | -0.42% | -0.16% | 0.47% | 0.53% |
| Retained Earnings | 1.24% | 1.08% | 1.06% | 1.10% | 1.02% |
| Treasury Stock & Other | 1.07% | 2.15% | -3.28% | 4.58% | 0.14% |
| Total Common Equity | 2.52% | 2.93% | -0.54% | 4.92% | 1.75% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 2.52% | 2.93% | -0.54% | 4.92% | 1.75% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -0.87% | 0.00% | 0.00% | -0.65% | 0.00% |
| Total Equity | 2.21% | 2.57% | -0.47% | 4.28% | 1.52% |
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