U.S. Bancorp

NYSE : USB
$58.73+0.38%Oct 16 close

Financials

Balance sheet · full history

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

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 itemDec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and due from banks21,45322,40562,58028,90553,54261,19256,50246,890
Held-to-maturity (fair value $67,079 and $66,275, respectively)88,74084,04578,63476,170
Held-to-maturity (fair value $77,874 and $41,812, respectively)no longer reported—41,85888,740
Held-to-maturity (2018 fair value $44,964)no longer reported46,050—
Available-for-sale ($294 and $320 pledged as collateral, respectively)72,91069,70685,99290,838
Available-for-sale ($858 and $557 pledged as collateral, respectively)no longer reported122,613136,840132,96372,910
Available-for-sale ($269 and $2,057 pledged as collateral, respectively)no longer reported66,115122,613
Loans held for sale (including $2,353 and $2,251 of mortgage loans carried at fair value, respectively)2,0565,5788,7617,7752,2002,2012,5732,538
Total loans286,810296,102297,707312,028388,213373,835379,832391,335
Less allowance for loan losses(3,973)(4,020)(7,314)(5,724)(6,936)(7,379)(7,583)(7,605)
Net loans282,837292,082290,393306,304381,277366,456372,249383,730
Premises and equipment2,4573,7023,4683,3053,8583,6233,5653,768
Goodwill9,3699,6559,91810,26212,37312,48912,53612,635
Other intangible assets3,3923,2232,8643,7387,1556,0845,5474,904
Other assets (including $2,585 and $7,501 of trading securities at fair value pledged as collateral, respectively)33,64536,16839,08138,17452,75057,69560,72070,872
Total assets467,374495,426553,905573,284674,805663,491678,318692,345
Noninterest-bearing81,81175,590118,089134,901137,74389,98984,15884,116
Interest-bearing (including $718 and $5,754 of time deposits carried at fair value, respectively)263,664286,326311,681321,182387,233422,323434,151438,100
Total deposits345,475361,916429,770456,083524,976512,312518,309522,216
Short-term borrowings14,13923,72311,76611,79631,21615,27915,51817,162
Long-term debt (including $1,414 and $391 of long-term debt carried at fair value, respectively)41,34040,16741,29732,12539,82951,48058,00260,764
Other liabilities14,76317,13717,34717,89327,55228,64927,44926,552
Total liabilities415,717442,943500,180517,897623,573607,720619,278626,694
Preferred stock5,9845,9845,9836,3716,8086,8086,8086,808
Common stock, $.01 par value per share, authorized: 4,000,000,000 shares; issued: 2025 and 2024 2,125,725,742 shares2121212121212121
Capital surplus8,4698,4758,5118,5398,7128,6738,7158,728
Retained earnings59,06563,18664,18869,20171,90174,02676,86380,906
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 equity51,02951,85353,09554,91850,76655,30658,57865,193
Noncontrolling interests628630630469466465462458
Total equity51,65752,48353,72555,38751,23255,77159,04065,651
Total liabilities and equity467,374495,426553,905573,284674,805663,491678,318692,345

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.