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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
U.S. Bancorp Balance Sheet 2011-2024 | USB
Annual Balance Sheet U.S. Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | -21.3 B | 39.5 B | 31 B | 28.4 B | 30.3 B | 46.1 B | 48.9 B | 35.8 B | 34.4 B | 48.5 B |
Long Term Debt |
- | - | - | 41.3 B | 40.2 B | 41.3 B | 32.3 B | 33.3 B | 31.1 B | 31.5 B | 19.3 B | 20.7 B | 32 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 38.8 B | 41.3 B | 32.3 B | 33.3 B | 32.1 B | 32.3 B | 20 B | 25.5 B | 32 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
608 B | 624 B | 518 B | 500 B | 443 B | 416 B | 412 B | 398 B | 375 B | 358 B | 322 B | 314 B | 305 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
74 B | 71.9 B | 69.2 B | 64.2 B | 63.2 B | 59.1 B | 54.1 B | 50.2 B | 46.4 B | 42.5 B | 38.7 B | 34.7 B | 30.8 B |
Total Assets |
663 B | 675 B | 573 B | 554 B | 495 B | 467 B | 462 B | 446 B | 422 B | 403 B | 364 B | 354 B | 340 B |
Cash and Cash Equivalents |
61.2 B | 53.5 B | 28.9 B | 62.6 B | - | - | - | - | - | - | - | - | 14 B |
Book Value |
55.8 B | 51.2 B | 55.4 B | 53.7 B | 52.5 B | 51.7 B | 49.7 B | 47.9 B | 46.8 B | 44.2 B | 41.8 B | 40.3 B | 35 B |
Total Shareholders Equity |
55.3 B | 50.8 B | 55.4 B | 53.7 B | 51.9 B | 51 B | 49 B | 47.3 B | 46.1 B | 43.5 B | 41.1 B | 39 B | 34 B |
All numbers in USD currency
Quarterly Balance Sheet U.S. Bancorp
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 43.1 B | - | 42 B | 39.8 B | 32.2 B | - | 32.9 B | 32.1 B | 35.7 B | 36.4 B | 37.4 B | 41.3 B | 41.3 B | 41.3 B | 41.3 B | 40.2 B | 40.2 B | 40.2 B | 40.2 B | 41.3 B | 41.3 B | 41.3 B | 41.3 B | 32.3 B | 32.3 B | 32.3 B | 32.3 B | 33.3 B | 33.3 B | 33.3 B | 33.3 B | 32.1 B | 32.1 B | 32.1 B | 32.1 B | 32.3 B | 32.3 B | 32.3 B | 32.3 B | 20 B | 20 B | 20 B | 20 B | 25.5 B | 25.5 B | 25.5 B | 25.5 B | 32 B | 32 B | 32 B | 32 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
627 B | 623 B | 628 B | 614 B | - | 629 B | 624 B | 553 B | - | 535 B | 518 B | 513 B | 505 B | 501 B | 500 B | 500 B | 500 B | 500 B | 443 B | 443 B | 443 B | 443 B | 416 B | 416 B | 416 B | 416 B | 412 B | 412 B | 412 B | 412 B | 398 B | 398 B | 398 B | 398 B | 375 B | 375 B | 375 B | 375 B | 358 B | 358 B | 358 B | 358 B | 322 B | 322 B | 322 B | 322 B | 314 B | 314 B | 314 B | 314 B | 305 B | 305 B | 305 B | 305 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
76.1 B | 75.2 B | 74.5 B | 74 B | - | 72.8 B | 71.9 B | 71.8 B | - | 70 B | 69.2 B | 68.3 B | 67 B | 65.7 B | 64.2 B | 64.2 B | 64.2 B | 64.2 B | 63.2 B | 63.2 B | 63.2 B | 63.2 B | 59.1 B | 59.1 B | 59.1 B | 59.1 B | 54.1 B | 54.1 B | 54.1 B | 54.1 B | 50.2 B | 50.2 B | 50.2 B | 50.2 B | 46.4 B | 46.4 B | 46.4 B | 46.4 B | 42.5 B | 42.5 B | 42.5 B | 42.5 B | 38.7 B | 38.7 B | 38.7 B | 38.7 B | 34.7 B | 34.7 B | 34.7 B | 34.7 B | 30.8 B | 30.8 B | 30.8 B | 30.8 B |
Total Assets |
686 B | 680 B | 684 B | 668 B | - | 682 B | 675 B | 601 B | - | 587 B | 573 B | 567 B | 559 B | 553 B | 554 B | 554 B | 554 B | 554 B | 495 B | 495 B | 495 B | 495 B | 467 B | 467 B | 467 B | 467 B | 462 B | 462 B | 462 B | 462 B | 446 B | 446 B | 446 B | 446 B | 422 B | 422 B | 422 B | 422 B | 403 B | 403 B | 403 B | 403 B | 364 B | 364 B | 364 B | 364 B | 354 B | 354 B | 354 B | 354 B | 340 B | 340 B | 340 B | 340 B |
Cash and Cash Equivalents |
73.6 B | 65.8 B | 77 B | 64.4 B | 70.6 B | 66.2 B | 53.5 B | 41.7 B | - | 44.3 B | 28.9 B | 63.9 B | - | 43.5 B | 62.6 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.25 B | 9.38 B | 15.4 B | 9.56 B | 14 B | 14 B | 14 B | 14 B |
Book Value |
59.3 B | 56.9 B | 56 B | 53.6 B | - | 53.5 B | 51.2 B | 48 B | - | 51.7 B | 55.4 B | 54.4 B | 53.7 B | 52.3 B | 53.7 B | 53.7 B | 53.7 B | 53.7 B | 52.5 B | 52.5 B | 52.5 B | 52.5 B | 51.7 B | 51.7 B | 51.7 B | 51.7 B | 49.7 B | 49.7 B | 49.7 B | 49.7 B | 47.9 B | 47.9 B | 47.9 B | 47.9 B | 46.8 B | 46.8 B | 46.8 B | 46.8 B | 44.2 B | 44.2 B | 44.2 B | 44.2 B | 41.8 B | 41.8 B | 41.8 B | 41.8 B | 40.3 B | 40.3 B | 40.3 B | 40.3 B | 35 B | 35 B | 35 B | 35 B |
Total Shareholders Equity |
58.9 B | 56.4 B | 55.6 B | 53.6 B | 53.5 B | 53.5 B | 50.8 B | 48 B | - | 51.7 B | 54.9 B | 54.4 B | 53 B | 51.7 B | 53.1 B | 53.1 B | 53.1 B | 53.1 B | 51.9 B | 51.9 B | 51.9 B | 51.9 B | 51 B | 51 B | 51 B | 51 B | 49 B | 49 B | 49 B | 49 B | 47.3 B | 47.3 B | 47.3 B | 47.3 B | 46.1 B | 46.1 B | 46.1 B | 46.1 B | 43.5 B | 43.5 B | 43.5 B | 43.5 B | 41.1 B | 41.1 B | 41.1 B | 41.1 B | 39 B | 39 B | 39 B | 39 B | 34 B | 34 B | 34 B | 34 B |
All numbers in USD currency