Financial Services - Banks - Regional - NYSE - US
$ 22.19
0.181 %
$ 78.6 B
Market Cap
4.78
P/E
BALANCE SHEET
663 B
ASSETS
608 B
LIABILITIES
55.3 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
U.S. Bancorp
| Current Assets | 61.1 B |
| Cash & Short-Term Investments | 61.1 B |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 599 B |
| Long-Term Investments | 0 |
| PP&E | 3.62 B |
| Other Non-Current Assets | 595 B |
| Current Liabilities | 0 |
| Accounts Payable | 0 |
| Short-Term Debt | 11.5 B |
| Other Current Liabilities | -11.5 B |
| Non-Current Liabilities | 608 B |
| Long-Term Debt | 51.5 B |
| Other Non-Current Liabilities | 556 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 0 | 53 542.0 | 28 905.0 | 62 580.0 | 22 405.0 | 21 453.0 | 19 505.0 | 15 705.0 | 11 147.0 | 10 654.0 | 8 477.0 | 8 252.0 | 13 962.0 | 14 487.0 | 6 206.0 | 6 859.0 | 8 884.0 | 8 639.0 | 8 004.0 | 6 336.0 | 8 630.0 | 11 192.0 | 9 745.0 | 4 142.0 | 3 288.3 | 2 425.1 | 815.9 | 559.0 | 486.2 | 486.1 | 1 682.0 | 882.8 | 624.5 | 733.1 | 670.7 | ||||
| Short Term Investments | 0 | 72 910.0 | 132 963.0 | 136 840.0 | 122 613.0 | 66 115.0 | 68 137.0 | 66 284.0 | 61 997.0 | 56 069.0 | 40 935.0 | 40 139.0 | 51 937.0 | 51 509.0 | 44 721.0 | 39 468.0 | 43 042.0 | 40 030.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Receivables | 0 | 0 | 0 | 0 | 0 | 14 141.0 | 0 | 0 | 10 518.0 | 11 252.0 | 11 200.0 | 10 900.0 | 11 032.0 | 10 695.0 | 11 105.0 | 11 985.0 | 12 211.0 | 12 510.0 | 0 | 0 | 0 | 0 | 0 | 525.0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.0 | 0 | 0 | 0 | 0 | ||||
| Inventory | 0 | (54 267.0) | (30 120.0) | (63 859.0) | (23 434.0) | 0 | (19 905.0) | (16 231.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 242 396.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Total Current Assets | 61 139.0 | 136 533.0 | 174 235.0 | 213 126.0 | 159 203.0 | 342 048.0 | 101 233.0 | 93 763.0 | 83 662.0 | 77 975.0 | 60 612.0 | 59 291.0 | 76 931.0 | 76 691.0 | 62 032.0 | 58 312.0 | 64 137.0 | 61 179.0 | 8 004.0 | 6 336.0 | 8 630.0 | 11 192.0 | 9 745.0 | 4 667.0 | 3 288.3 | 2 425.1 | 815.9 | 559.0 | 486.2 | 486.1 | 1 866.0 | 882.8 | 624.5 | 733.1 | 670.7 | ||||
| PP&E | 3 623.0 | 3 858.0 | 3 305.0 | 3 468.0 | 3 702.0 | 2 457.0 | 2 432.0 | 2 443.0 | 2 513.0 | 2 618.0 | 2 606.0 | 2 670.0 | 2 657.0 | 2 487.0 | 2 263.0 | 1 790.0 | 1 779.0 | 1 835.0 | 1 841.0 | 1 890.0 | 1 957.0 | 1 697.0 | 1 741.0 | 857.0 | 1 002.9 | 629.5 | 141.4 | 136.0 | 134.4 | 122.8 | 382.0 | 102.2 | 101.9 | 74.4 | 73.6 | ||||
| Intangible Assets | 6 084.0 | 7 155.0 | 3 738.0 | 2 864.0 | 3 223.0 | 3 392.0 | 3 228.0 | 3 303.0 | 3 350.0 | 3 162.0 | 3 529.0 | 2 706.0 | 2 736.0 | 3 213.0 | 3 406.0 | 2 834.0 | 3 043.0 | 3 227.0 | 2 874.0 | 2 387.0 | 2 124.0 | 2 321.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Goodwill | 12 489.0 | 12 373.0 | 10 262.0 | 9 918.0 | 9 655.0 | 9 369.0 | 9 434.0 | 9 344.0 | 9 361.0 | 9 389.0 | 9 205.0 | 9 143.0 | 8 927.0 | 8 954.0 | 9 011.0 | 8 571.0 | 7 647.0 | 7 538.0 | 7 005.0 | 6 241.0 | 6 025.0 | 6 325.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Long Term Investments | 0 | 161 650.0 | 174 821.0 | 136 840.0 | 122 613.0 | 112 165.0 | 112 499.0 | 109 275.0 | 105 587.0 | 101 043.0 | 79 855.0 | 74 528.0 | 70 814.0 | 52 978.0 | 44 768.0 | 39 521.0 | 43 116.0 | 40 117.0 | 39 768.0 | 41 481.0 | 43 334.0 | 29 386.0 | 27 590.0 | 5 035.0 | 14 010.8 | 6 359.1 | 1 162.2 | 1 500.3 | 1 702.6 | 2 327.9 | 3 319.0 | 1 647.0 | 958.5 | 821.3 | 819.7 | ||||
| Other Long Term Assets | 576 529.0 | (185 036.0) | (192 126.0) | (153 090.0) | (139 193.0) | (2 057.0) | (127 593.0) | (124 365.0) | (120 811.0) | (116 212.0) | (95 195.0) | (89 047.0) | (85 134.0) | (67 632.0) | (59 448.0) | (52 716.0) | (55 585.0) | (52 717.0) | (51 488.0) | (51 999.0) | (53 440.0) | (39 729.0) | (36 743.0) | (9 188.0) | (15 013.7) | (6 988.6) | (1 303.6) | (1 636.3) | (1 837.0) | (2 450.7) | (3 701.0) | (1 749.2) | (1 060.4) | (895.7) | (893.3) | ||||
| Other Assets | 3 627.0 | 353 236.0 | 206 923.0 | 187 689.0 | 197 030.0 | 0 | 233 214.0 | 227 836.0 | 217 380.0 | 208 342.0 | 208 214.0 | 205 517.0 | 178 057.0 | 163 463.0 | 159 696.0 | 154 884.0 | 117 893.0 | 105 336.0 | 149 973.0 | 136 769.0 | 127 216.0 | 129 106.0 | 124 902.0 | 73 481.0 | 54 485.8 | 29 062.1 | 8 839.4 | 7 898.5 | 7 250.1 | 6 454.0 | 20 818.0 | 5 083.4 | 4 961.0 | 4 666.6 | 4 385.4 | ||||
| Total Assets | 663 491.0 | 674 805.0 | 573 284.0 | 553 905.0 | 495 426.0 | 467 374.0 | 462 040.0 | 445 964.0 | 421 853.0 | 402 529.0 | 364 021.0 | 353 855.0 | 340 122.0 | 307 786.0 | 281 176.0 | 265 912.0 | 237 615.0 | 219 232.0 | 209 465.0 | 195 104.0 | 189 286.0 | 180 027.0 | 171 390.0 | 87 336.0 | 72 787.8 | 38 475.8 | 10 958.9 | 10 093.8 | 9 573.3 | 9 390.8 | 26 385.0 | 7 715.4 | 6 645.9 | 6 295.4 | 5 949.4 | ||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Short Term Debt | 11 455.0 | 29 559.0 | 9 593.0 | 9 559.0 | 21 730.0 | 14 139.0 | 15 596.0 | 12 715.0 | 34 236.0 | 34 647.0 | 31 740.0 | 29 196.0 | 22 446.0 | 22 520.0 | 21 117.0 | 22 121.0 | 19 012.0 | 14 616.0 | 6 213.0 | 13 084.0 | 10 850.0 | 7 806.0 | 14 670.0 | 866.0 | 8 302.0 | 3 643.3 | 1 113.6 | 921.3 | 735.0 | 1 034.7 | 412.0 | 577.2 | 498.1 | 521.8 | 338.4 | ||||
| Other Current Liabilities | (11 455.0) | (29 559.0) | (9 593.0) | (9 559.0) | (21 730.0) | (14 139.0) | (15 596.0) | (12 715.0) | (34 236.0) | (34 647.0) | (31 740.0) | (29 196.0) | (22 446.0) | (22 520.0) | (21 117.0) | (22 121.0) | (19 012.0) | (14 616.0) | (6 213.0) | (13 084.0) | 0 | (7 806.0) | (14 670.0) | (866.0) | (8 302.0) | (3 643.3) | (1 113.6) | (921.3) | (735.0) | (1 034.7) | (412.0) | (577.2) | (498.1) | (521.8) | (338.4) | ||||
| Total Current Liabilities | 0 | 31 216.0 | 11 796.0 | 11 766.0 | 23 723.0 | 11 099.0 | 16 651.0 | 13 963.0 | 27 877.0 | 29 893.0 | 27 608.0 | 26 302.0 | 30 468.0 | 32 557.0 | 31 312.0 | 33 983.0 | 19 012.0 | 14 616.0 | 20 200.0 | 13 084.0 | 10 850.0 | 7 806.0 | 14 670.0 | 866.0 | 8 302.0 | 3 643.3 | 1 113.6 | 921.3 | 735.0 | 1 034.7 | 412.0 | 577.2 | 498.1 | 521.8 | 338.4 | ||||
| Long Term Debt | 51 480.0 | 39 829.0 | 32 125.0 | 41 297.0 | 40 167.0 | 41 389.0 | 32 259.0 | 33 323.0 | 33 037.0 | 32 260.0 | 20 049.0 | 25 516.0 | 31 953.0 | 31 537.0 | 32 580.0 | 38 359.0 | 43 440.0 | 37 602.0 | 37 069.0 | 34 739.0 | 33 816.0 | 28 588.0 | 25 716.0 | 19 516.0 | 5 038.4 | 1 708.9 | 502.3 | 247.4 | 161.2 | 166.5 | 1 015.0 | 822.0 | 62.9 | 31.9 | 35.4 | ||||
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Liabilities | 556 240.0 | (39 829.0) | (32 125.0) | (41 297.0) | (40 167.0) | (41 389.0) | (32 259.0) | (33 323.0) | (33 037.0) | (32 260.0) | (20 049.0) | (25 516.0) | (31 953.0) | (31 537.0) | (32 580.0) | (38 359.0) | (43 440.0) | (37 602.0) | (37 069.0) | (34 739.0) | 125 378.0 | (28 588.0) | (25 716.0) | (19 516.0) | (5 038.4) | (1 708.9) | (502.3) | (247.4) | (161.2) | (166.5) | (1 015.0) | (765.2) | (62.9) | (31.9) | (35.4) | ||||
| Total Liabilities | 607 720.0 | 623 573.0 | 517 897.0 | 500 180.0 | 442 943.0 | 415 717.0 | 412 374.0 | 398 031.0 | 375 036.0 | 358 361.0 | 322 214.0 | 313 588.0 | 305 151.0 | 277 464.0 | 254 515.0 | 239 612.0 | 216 569.0 | 198 035.0 | 189 379.0 | 175 565.0 | 170 044.0 | 161 926.0 | 154 929.0 | 78 696.0 | 66 479.2 | 34 945.9 | 10 052.9 | 9 238.7 | 8 753.1 | 8 672.6 | 24 140.0 | 7 113.1 | 6 090.9 | 5 795.4 | 5 486.9 | ||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 948.0 | 9.8 | 0 | 0 | 0 | 0 | 0 | 144.0 | 0 | 0 | 0 | 0 | ||||
| Retained Earnings | 74 026.0 | 71 901.0 | 69 201.0 | 64 188.0 | 63 186.0 | 59 065.0 | 54 142.0 | 50 151.0 | 46 377.0 | 42 530.0 | 38 667.0 | 34 720.0 | 30 785.0 | 27 005.0 | 24 116.0 | 22 541.0 | 22 693.0 | 21 242.0 | 19 001.0 | 16 758.0 | 14 508.0 | 13 719.0 | 11 918.0 | 6 336.0 | 4 660.5 | 2 267.3 | 527.3 | 400.8 | 599.0 | 510.3 | 1 328.0 | 370.7 | 325.9 | 289.7 | 253.4 | ||||
| Other Accumulative Comprehensive Income/Loss | (10 096.0) | (11 407.0) | (1 943.0) | 322.0 | (1 373.0) | (2 322.0) | (1 404.0) | (1 535.0) | (1 019.0) | (896.0) | (1 071.0) | (923.0) | (1 200.0) | (1 469.0) | (1 484.0) | (3 363.0) | (936.0) | (736.0) | (429.0) | (16.0) | 68.0 | 784.0 | 95.0 | 15.0 | (95.0) | 0 | 9.3 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Total Equity | 55 771.0 | 51 232.0 | 55 387.0 | 53 725.0 | 52 483.0 | 51 657.0 | 49 666.0 | 47 933.0 | 46 817.0 | 44 168.0 | 41 807.0 | 40 267.0 | 34 971.0 | 30 322.0 | 26 661.0 | 26 300.0 | 21 046.0 | 21 197.0 | 20 086.0 | 19 539.0 | 19 242.0 | 18 101.0 | 16 461.0 | 8 640.0 | 6 308.6 | 3 529.9 | 906.0 | 855.1 | 820.2 | 718.2 | 2 245.0 | 602.3 | 555.0 | 500.0 | 462.5 | ||||
| Total Liabilities and Equity | 663 491.0 | 674 805.0 | 573 284.0 | 553 905.0 | 495 426.0 | 467 374.0 | 462 040.0 | 445 964.0 | 421 853.0 | 402 529.0 | 364 021.0 | 353 855.0 | 340 122.0 | 307 786.0 | 281 176.0 | 265 912.0 | 237 615.0 | 219 232.0 | 209 465.0 | 195 104.0 | 189 286.0 | 180 027.0 | 171 390.0 | 87 336.0 | 72 787.8 | 38 475.8 | 10 958.9 | 10 093.8 | 9 573.3 | 9 390.8 | 26 385.0 | 7 715.4 | 6 645.9 | 6 295.4 | 5 949.4 | ||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 1 543.0 | 1 489.0 | 1 489.0 | 1 509.0 | 1 581.0 | 1 634.0 | 1 677.0 | 1 718.0 | 1 764.0 | 1 803.0 | 1 839.0 | 1 887.0 | 1 914.0 | 1 912.0 | 1 851.0 | 1 742.0 | 1 735.0 | 1 778.0 | 1 831.0 | 1 887.0 | 1 924.0 | 1 916.0 | 1 927.9 | 1 906.0 | 727.8 | 2 177.3 | 672.7 | 1 243.1 | 1 205.4 | 1 030.9 | 1 017.7 | 948.2 | 263.2 | 259.6 | 263.6 | 128.8 | 218.4 | 222.8 | 189.4 |