U.S. Bancorp

MEX : USB

MX$1,090.20+0.00%

Financials

Balance sheet · full history

USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.

Reported line item	Dec 31, 2018Balance date	Dec 31, 2019Balance date	Dec 31, 2020Balance date	Dec 31, 2021Balance date	Dec 31, 2022Balance date	Dec 31, 2023Balance date	Dec 31, 2024Balance date	Dec 31, 2025Balance date

Balance sheet, full reported history for 0000036104. USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
Reported line item	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024	Dec 31, 2025
Cash and due from banks	21,453	22,405	62,580	28,905	53,542	61,192	56,502	46,890
Held-to-maturity (fair value $67,079 and $66,275, respectively)					88,740	84,045	78,634	76,170
Held-to-maturity (fair value $77,874 and $41,812, respectively)no longer reported			—	41,858	88,740
Held-to-maturity (2018 fair value $44,964)no longer reported	46,050	—
Available-for-sale ($294 and $320 pledged as collateral, respectively)					72,910	69,706	85,992	90,838
Available-for-sale ($858 and $557 pledged as collateral, respectively)no longer reported		122,613	136,840	132,963	72,910
Available-for-sale ($269 and $2,057 pledged as collateral, respectively)no longer reported	66,115	122,613
Loans held for sale (including $2,353 and $2,251 of mortgage loans carried at fair value, respectively)	2,056	5,578	8,761	7,775	2,200	2,201	2,573	2,538
Total loans	286,810	296,102	297,707	312,028	388,213	373,835	379,832	391,335
Less allowance for loan losses	(3,973)	(4,020)	(7,314)	(5,724)	(6,936)	(7,379)	(7,583)	(7,605)
Net loans	282,837	292,082	290,393	306,304	381,277	366,456	372,249	383,730
Premises and equipment	2,457	3,702	3,468	3,305	3,858	3,623	3,565	3,768
Goodwill	9,369	9,655	9,918	10,262	12,373	12,489	12,536	12,635
Other intangible assets	3,392	3,223	2,864	3,738	7,155	6,084	5,547	4,904
Other assets (including $2,585 and $7,501 of trading securities at fair value pledged as collateral, respectively)	33,645	36,168	39,081	38,174	52,750	57,695	60,720	70,872
Total assets	467,374	495,426	553,905	573,284	674,805	663,491	678,318	692,345
Noninterest-bearing	81,811	75,590	118,089	134,901	137,743	89,989	84,158	84,116
Interest-bearing (including $718 and $5,754 of time deposits carried at fair value, respectively)	263,664	286,326	311,681	321,182	387,233	422,323	434,151	438,100
Total deposits	345,475	361,916	429,770	456,083	524,976	512,312	518,309	522,216
Short-term borrowings	14,139	23,723	11,766	11,796	31,216	15,279	15,518	17,162
Long-term debt (including $1,414 and $391 of long-term debt carried at fair value, respectively)	41,340	40,167	41,297	32,125	39,829	51,480	58,002	60,764
Other liabilities	14,763	17,137	17,347	17,893	27,552	28,649	27,449	26,552
Total liabilities	415,717	442,943	500,180	517,897	623,573	607,720	619,278	626,694
Preferred stock	5,984	5,984	5,983	6,371	6,808	6,808	6,808	6,808
Common stock, $.01 par value per share, authorized: 4,000,000,000 shares; issued: 2025 and 2024 2,125,725,742 shares	21	21	21	21	21	21	21	21
Capital surplus	8,469	8,475	8,511	8,539	8,712	8,673	8,715	8,728
Retained earnings	59,065	63,186	64,188	69,201	71,901	74,026	76,863	80,906
Less cost of common stock in treasury: 2025 570,328,105 shares; 2024 565,929,654 shares	(20,188)	(24,440)	(25,930)	(27,271)	(25,269)	(24,126)	(24,065)	(24,283)
Accumulated other comprehensive income (loss)	(2,322)	(1,373)	322	(1,943)	(11,407)	(10,096)	(9,764)	(6,987)
Total U.S. Bancorp shareholders equity	51,029	51,853	53,095	54,918	50,766	55,306	58,578	65,193
Noncontrolling interests	628	630	630	469	466	465	462	458
Total equity	51,657	52,483	53,725	55,387	51,232	55,771	59,040	65,651
Total liabilities and equity	467,374	495,426	553,905	573,284	674,805	663,491	678,318	692,345

History starts FY2018, the period ended Dec 31, 2018 — the earliest period our structured-data source covers, not the company’s first year.

33 reported lines · 8 periods · values taken from the latest filing that prints each period.

italic3 from an earlier filing than the rest of the column.
no longer reported4 lines the filer stopped printing.
— the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.

191 of 233 values link to the exact element in the filer’s own document.

Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.

Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.