U.S. Bancorp
USB
$44.67
$0.060.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.36% | 12.41% | -13.95% | 24.46% | -5.15% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -7.14% | -6.67% | 0.00% | 4.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.36% | 31.53% | 16.93% | 19.92% | 17.90% |
| Total Current Assets | -20.28% | 14.43% | -11.47% | 24.07% | -3.57% |
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| Total Current Assets | -20.28% | 14.43% | -11.47% | 24.07% | -3.57% |
| Net Property, Plant & Equipment | -0.56% | 0.42% | 0.93% | -2.37% | 0.19% |
| Long-term Investments | -0.29% | 0.78% | -0.02% | -0.08% | 0.14% |
| Goodwill | -0.29% | 0.78% | -0.02% | -0.08% | 0.14% |
| Total Other Intangibles | -5.35% | -5.35% | -5.37% | -5.10% | -5.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.93% | -1.93% | 0.20% | 3.45% | -1.81% |
| Total Assets | -1.19% | 0.94% | -0.52% | 3.03% | -0.68% |
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| Total Accounts Payable | -0.54% | -0.51% | -0.81% | 3.07% | -1.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -24.53% | 28.46% | -2.93% | 10.87% | -32.45% |
| 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 | -0.18% | 0.63% | -0.90% | 3.17% | -2.66% |
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| Total Current Liabilities | -0.18% | 0.63% | -0.90% | 3.17% | -2.66% |
| Long-Term Debt | -9.45% | 4.02% | 0.05% | 4.38% | 17.19% |
| Short-term Debt | -24.53% | 28.46% | -2.93% | 10.87% | -32.45% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.99% | -6.22% | 2.00% | 3.03% | 1.88% |
| Total Liabilities | -1.25% | 0.64% | -0.70% | 3.27% | -1.10% |
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| Common Stock & APIC | -0.16% | 0.47% | 0.53% | -0.36% | -0.13% |
| Retained Earnings | 1.06% | 1.10% | 1.02% | 0.60% | 0.00% |
| Treasury Stock & Other | -3.28% | 4.58% | 0.14% | -0.45% | 6.04% |
| Total Common Equity | -0.54% | 4.92% | 1.75% | 0.54% | 4.74% |
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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 | -0.54% | 4.92% | 1.75% | 0.54% | 4.74% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.00% | -0.65% | 0.00% | 0.00% | 0.00% |
| Total Equity | -0.47% | 4.28% | 1.52% | 0.47% | 4.09% |
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