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 | -21.84% | 33.63% | 4.21% | -28.14% | 13.42% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -6.98% | 7.50% | -6.98% | -2.27% | 2.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.36% | 3.16% | 7.77% | -0.56% | -65.56% |
| Total Current Assets | -21.27% | 30.70% | 4.53% | -26.22% | -2.05% |
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| Total Current Assets | -21.27% | 30.70% | 4.53% | -26.22% | -2.05% |
| Net Property, Plant & Equipment | 1.22% | 0.73% | 1.35% | 1.98% | 1.93% |
| Long-term Investments | -0.02% | 4.82% | -0.08% | 0.01% | -0.02% |
| Goodwill | -0.02% | 4.82% | -0.08% | 0.01% | -0.02% |
| Total Other Intangibles | 3.79% | 10.63% | -5.62% | -6.33% | -5.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.55% | 2.98% | -6.30% | 12.24% | 1.02% |
| Total Assets | -3.16% | 3.55% | 1.25% | -0.43% | 1.31% |
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| Total Accounts Payable | -0.07% | 0.74% | 1.14% | -0.75% | 1.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -34.88% | 95.25% | 2.18% | 10.67% | -0.98% |
| 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 | -2.56% | 4.35% | -1.68% | 2.54% | 1.35% |
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| Total Current Liabilities | -2.56% | 4.35% | -1.68% | 2.54% | 1.35% |
| Long-Term Debt | -11.38% | -4.38% | 35.64% | -27.66% | -2.31% |
| Short-term Debt | -34.88% | 95.25% | 2.18% | 10.67% | -0.98% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.29% | 8.51% | 11.36% | -10.55% | 5.72% |
| Total Liabilities | -3.33% | 3.67% | 1.29% | -0.77% | 1.13% |
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| Common Stock & APIC | 0.75% | 1.74% | -1.20% | -0.19% | 0.45% |
| Retained Earnings | 1.52% | 1.58% | 1.28% | 1.46% | 1.39% |
| Treasury Stock & Other | -7.43% | 0.63% | -1.09% | 2.21% | 2.36% |
| Total Common Equity | -1.66% | 2.79% | 1.02% | 3.28% | 3.48% |
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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 | -1.66% | 2.79% | 1.02% | 3.28% | 3.48% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.00% | 0.43% | 0.66% | 0.00% | 0.00% |
| Total Equity | -1.48% | 2.49% | 0.91% | 2.90% | 3.07% |
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