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 | -21.79% | 13.50% | -1.16% | -15.64% | -8.73% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -9.09% | 0.00% | -4.76% | 10.26% | 12.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.32% | -61.92% | -48.31% | -48.91% | -51.38% |
| Total Current Assets | -20.64% | -1.28% | -9.09% | -20.43% | -13.92% |
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| Total Current Assets | -20.64% | -1.28% | -9.09% | -20.43% | -13.92% |
| Net Property, Plant & Equipment | 5.39% | 6.12% | 6.62% | 5.69% | 3.07% |
| Long-term Investments | 4.73% | 4.72% | 0.56% | 0.79% | 0.49% |
| Goodwill | 4.73% | 4.72% | 0.56% | 0.79% | 0.49% |
| Total Other Intangibles | 1.50% | -7.98% | -20.40% | -19.88% | -19.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.37% | 9.40% | 3.38% | 14.59% | 2.88% |
| Total Assets | 1.09% | 5.76% | 3.62% | 2.07% | 1.29% |
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| Total Accounts Payable | 1.06% | 2.57% | 3.05% | 0.75% | 0.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 43.79% | 118.64% | -0.36% | -0.81% | -32.35% |
| 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 | 2.51% | 6.63% | 2.92% | 3.62% | -0.70% |
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| Total Current Liabilities | 2.51% | 6.63% | 2.92% | 3.62% | -0.70% |
| Long-Term Debt | -16.85% | -8.35% | 2.51% | -22.01% | 14.03% |
| Short-term Debt | 43.79% | 118.64% | -0.36% | -0.81% | -32.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.62% | 14.28% | 7.75% | -2.27% | 2.45% |
| Total Liabilities | 0.72% | 5.37% | 3.06% | 1.20% | 0.70% |
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| Common Stock & APIC | 1.07% | 0.77% | -0.63% | 0.15% | 0.18% |
| Retained Earnings | 5.97% | 5.83% | 5.47% | 5.26% | 4.85% |
| Treasury Stock & Other | -5.54% | 4.09% | 4.51% | 7.56% | 2.38% |
| Total Common Equity | 5.46% | 10.97% | 10.68% | 12.78% | 8.61% |
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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 | 5.46% | 10.97% | 10.68% | 12.78% | 8.61% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 1.09% | 1.09% | -0.22% | -0.87% | -0.87% |
| Total Equity | 4.84% | 9.69% | 9.39% | 11.20% | 7.55% |
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