U.S. Bancorp
USB
$49.41
$0.360.73%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.73% | -9.53% | -33.11% | -6.54% | 14.19% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 12.82% | 2.38% | -6.67% | -13.33% | -9.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.38% | 85.68% | 55.03% | 74.54% | 117.46% |
| Total Current Assets | -13.92% | 0.57% | -26.02% | 0.19% | 21.19% |
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| Total Current Assets | -13.92% | 0.57% | -26.02% | 0.19% | 21.19% |
| Net Property, Plant & Equipment | 3.07% | 1.54% | 1.27% | -1.60% | -0.86% |
| Long-term Investments | 0.49% | 1.29% | 0.61% | 0.38% | 0.81% |
| Goodwill | 0.49% | 1.29% | 0.61% | 0.38% | 0.81% |
| Total Other Intangibles | -19.04% | -18.55% | -19.46% | -19.54% | -19.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.88% | -0.12% | 2.85% | 2.60% | -0.19% |
| Total Assets | 1.29% | 0.93% | -1.04% | 2.23% | 2.76% |
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| Total Accounts Payable | 0.96% | -0.97% | -2.94% | 1.17% | 0.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -32.35% | -12.24% | -4.27% | 4.33% | -6.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 756.10% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.70% | -1.41% | -3.00% | 2.70% | 0.15% |
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| Total Current Liabilities | -0.70% | -1.41% | -3.00% | 2.70% | 0.15% |
| Long-Term Debt | 14.03% | 21.42% | 13.60% | -1.64% | 27.31% |
| Short-term Debt | -32.35% | -12.24% | -4.27% | 4.33% | -6.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.45% | -9.12% | -9.39% | -13.26% | 0.41% |
| Total Liabilities | 0.70% | 0.21% | -1.86% | 1.90% | 2.06% |
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| Common Stock & APIC | 0.18% | 0.21% | 0.42% | 0.48% | 0.52% |
| Retained Earnings | 4.85% | 4.55% | 4.32% | 3.83% | 2.75% |
| Treasury Stock & Other | 2.38% | 4.60% | 3.71% | 1.15% | 10.07% |
| Total Common Equity | 8.61% | 10.11% | 9.29% | 6.75% | 12.41% |
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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 | 8.61% | 10.11% | 9.29% | 6.75% | 12.41% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -0.87% | -1.51% | -0.65% | -0.65% | -0.65% |
| Total Equity | 7.55% | 8.81% | 8.08% | 5.86% | 10.72% |
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