US BANCORP (USB) Stock Balance Sheet
NYSE:USB - New York Stock Exchange, Inc. - US9029733048 - Common Stock
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 39.55B | 42.83B | 37.48B | 20.23B | 43.81B | |||
| Investments | 184.15B | 176.31B | 182.01B | 191.78B | 165.63B | |||
| Net Loans | 372.25B | 366.46B | 381.28B | 306.30B | 290.39B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.56B | 3.62B | 3.86B | 3.31B | 3.47B | |||
| Goodwill | 12.54B | 12.49B | 12.37B | 10.26B | 9.92B | |||
| Intangibles | 5.55B | 6.08B | 7.16B | 3.74B | 2.86B | |||
| TOTAL ASSETS | 678.32B | 663.49B | 674.80B | 573.28B | 553.90B | |||
| LIABILITIES | ||||||||
| Total Deposits | 518.31B | 512.31B | 524.98B | 456.08B | 429.77B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | 31.22B | 11.80B | 11.77B | |||
| Short Term Debt | 15.52B | 15.28B | 31.22B | 11.80B | 11.77B | |||
| Accrued Expenses | N/A | 1.41B | 1.50B | 1.17B | 1.23B | |||
| Total Current Liabilities | 15.52B | 16.68B | 32.72B | 12.97B | 13.00B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 58.00B | 50.07B | 38.33B | 30.95B | 40.06B | |||
| Other Non-Current Liabilities | 27.45B | 28.65B | 27.55B | 17.89B | 17.35B | |||
| Total Non-Current Liabilities | 604.22B | 591.50B | 591.32B | 505.40B | 487.81B | |||
| TOTAL LIABILITIES | 619.74B | 608.18B | 624.04B | 518.37B | 500.81B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 76.86B | 74.03B | 71.90B | 69.20B | 64.19B | |||
| Additional Paid In Capital | 8.71B | 8.67B | 8.71B | 8.54B | 8.51B | |||
| Minority Interest | 462.00M | 465.00M | 466.00M | 469.00M | 630.00M | |||
| Common Shares | 6.83B | 6.83B | 6.83B | 6.39B | 6.00B | |||
| Treasury Stock | -24.07B | -24.13B | -25.27B | -27.27B | -25.93B | |||
| Other Shareholders' Equity | -9.76B | -1.41B | -1.10B | -1.55B | -2.10B | |||
| Shares Outstanding | 1.56B | 1.56B | 1.53B | 1.48B | 1.51B | |||
| Tangible Book Value per Share | 21.59 | 19.21 | 15.96 | 23.28 | 22.78 | |||
| Total Shareholders' Equity | 58.58B | 55.31B | 50.77B | 54.92B | 53.09B | |||
| TOTAL LIABILITIES AND EQUITY | 678.32B | 663.49B | 674.80B | 573.28B | 553.90B | |||
| Statistics | ||||||||
| Debt/Equity | 1.26 | 1.18 | 1.37 | 0.78 | 0.98 | |||
| Return On Assets (ROA) | 0.87% | 0.76% | 0.82% | 1.33% | 0.83% | |||
| Return On Equity (ROE) | 10.09% | 9.13% | 10.84% | 13.85% | 8.70% | |||
All data in USD , ROIC based on taxRate of 0.21