US BANCORP \DE\ (USB)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Total Assets695,357,000,000$686,370,000,000$676,489,000,000$678,318,000,000$686,469,000,000$680,058,000,000$683,606,000,000$663,491,000,000$674,805,000,000$475,775,000,000$467,374,000,000$464,607,000,000$461,329,000,000$460,119,000,000$462,040,000,000$459,227,000,000$463,844,000,000$449,522,000,000$445,964,000,000$454,134,000,000$438,463,000,000$428,638,000,000$421,853,000,000$415,943,000,000$419,075,000,000$410,233,000,000$402,529,000,000$391,284,000,000$389,065,000,000$371,289,000,000$364,021,000,000$
Total Current Assets
Cash and Cash Equivalents
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets695,357,000,000$686,370,000,000$676,489,000,000$678,318,000,000$686,469,000,000$680,058,000,000$683,606,000,000$663,491,000,000$674,805,000,000$475,775,000,000$467,374,000,000$464,607,000,000$461,329,000,000$460,119,000,000$462,040,000,000$459,227,000,000$463,844,000,000$449,522,000,000$445,964,000,000$454,134,000,000$438,463,000,000$428,638,000,000$421,853,000,000$415,943,000,000$419,075,000,000$410,233,000,000$402,529,000,000$391,284,000,000$389,065,000,000$371,289,000,000$364,021,000,000$
Goodwill12,634,000,000$12,637,000,000$12,555,000,000$12,536,000,000$12,573,000,000$12,476,000,000$12,479,000,000$12,489,000,000$12,373,000,000$10,262,000,000$9,918,000,000$9,547,000,000$9,369,000,000$9,530,000,000$9,425,000,000$9,440,000,000$9,434,000,000$9,370,000,000$9,361,000,000$9,348,000,000$9,344,000,000$9,357,000,000$9,359,000,000$9,368,000,000$9,361,000,000$9,368,000,000$9,374,000,000$9,363,000,000$9,389,000,000$9,401,000,000$9,422,000,000$9,204,000,000$9,205,000,000$
Other Intangible Assets5,152,000,000$5,285,000,000$5,381,000,000$5,547,000,000$5,488,000,000$5,757,000,000$6,031,000,000$6,084,000,000$7,155,000,000$3,341,000,000$3,392,000,000$3,544,000,000$3,415,000,000$3,388,000,000$3,228,000,000$3,193,000,000$3,216,000,000$3,313,000,000$3,303,000,000$2,887,000,000$2,852,000,000$3,042,000,000$3,350,000,000$3,176,000,000$3,225,000,000$3,033,000,000$3,162,000,000$3,338,000,000$3,337,000,000$3,422,000,000$3,529,000,000$
Physical Assets3,686,000,000$2,457,000,000$2,438,000,000$2,431,000,000$2,441,000,000$2,432,000,000$2,402,000,000$2,413,000,000$2,432,000,000$2,443,000,000$2,449,000,000$2,459,000,000$2,486,000,000$2,513,000,000$2,515,000,000$2,551,000,000$2,575,000,000$2,618,000,000$2,608,000,000$2,614,000,000$2,589,000,000$2,606,000,000$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities631,559,000,000$624,474,000,000$615,931,000,000$619,278,000,000$627,148,000,000$623,173,000,000$627,573,000,000$607,720,000,000$623,573,000,000$423,089,000,000$415,717,000,000$413,600,000,000$411,072,000,000$410,307,000,000$412,374,000,000$409,876,000,000$414,895,000,000$401,089,000,000$398,031,000,000$405,735,000,000$390,434,000,000$381,245,000,000$375,036,000,000$370,176,000,000$373,844,000,000$365,268,000,000$358,361,000,000$347,455,000,000$345,679,000,000$328,546,000,000$322,214,000,000$
Total Current Liabilities
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities631,559,000,000$624,474,000,000$615,931,000,000$619,278,000,000$627,148,000,000$623,173,000,000$627,573,000,000$607,720,000,000$623,573,000,000$423,089,000,000$415,717,000,000$413,600,000,000$411,072,000,000$410,307,000,000$412,374,000,000$409,876,000,000$414,895,000,000$401,089,000,000$398,031,000,000$405,735,000,000$390,434,000,000$381,245,000,000$375,036,000,000$370,176,000,000$373,844,000,000$365,268,000,000$358,361,000,000$347,455,000,000$345,679,000,000$328,546,000,000$322,214,000,000$
Long Term Debt40,680,000,000$41,340,000,000$40,894,000,000$37,172,000,000$33,201,000,000$32,259,000,000$34,515,000,000$37,814,000,000$35,948,000,000$33,323,000,000$37,978,000,000$36,941,000,000$34,872,000,000$32,078,000,000$32,504,000,000$34,141,000,000$35,104,000,000$32,260,000,000$30,768,000,000$25,891,000,000$23,774,000,000$20,049,000,000$
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity63,798,000,000$61,896,000,000$60,558,000,000$59,040,000,000$59,321,000,000$56,885,000,000$56,033,000,000$55,771,000,000$53,578,000,000$53,484,000,000$53,454,000,000$51,232,000,000$55,387,000,000$53,725,000,000$52,686,000,000$51,657,000,000$51,007,000,000$50,257,000,000$49,812,000,000$49,666,000,000$49,351,000,000$48,949,000,000$48,433,000,000$47,933,000,000$48,399,000,000$48,029,000,000$47,393,000,000$46,817,000,000$45,767,000,000$45,231,000,000$44,965,000,000$44,168,000,000$43,829,000,000$43,386,000,000$42,743,000,000$41,807,000,000$
Equity to Minority458,000,000$458,000,000$462,000,000$462,000,000$462,000,000$465,000,000$465,000,000$465,000,000$466,000,000$629,000,000$628,000,000$632,000,000$629,000,000$625,000,000$626,000,000$628,000,000$629,000,000$635,000,000$635,000,000$640,000,000$639,000,000$638,000,000$686,000,000$692,000,000$694,000,000$688,000,000$689,000,000$688,000,000$686,000,000$689,000,000$694,000,000$
Equity to Common Shareholders63,340,000,000$61,438,000,000$60,096,000,000$58,578,000,000$58,859,000,000$56,420,000,000$55,568,000,000$55,306,000,000$53,578,000,000$53,484,000,000$53,454,000,000$50,766,000,000$55,387,000,000$53,725,000,000$52,057,000,000$51,029,000,000$50,375,000,000$49,628,000,000$49,187,000,000$49,040,000,000$48,723,000,000$48,320,000,000$47,798,000,000$47,298,000,000$47,759,000,000$47,390,000,000$46,755,000,000$46,131,000,000$45,075,000,000$44,537,000,000$44,277,000,000$43,479,000,000$43,141,000,000$42,700,000,000$42,054,000,000$41,113,000,000$
Additional Paid-In Capital
Retained Earnings79,742,000,000$78,652,000,000$77,691,000,000$76,863,000,000$76,057,000,000$75,231,000,000$74,473,000,000$74,026,000,000$71,901,000,000$60,092,000,000$59,065,000,000$57,878,000,000$56,742,000,000$55,549,000,000$54,142,000,000$53,023,000,000$52,033,000,000$51,069,000,000$50,151,000,000$49,231,000,000$48,269,000,000$47,267,000,000$46,377,000,000$45,413,000,000$44,434,000,000$43,463,000,000$42,530,000,000$41,543,000,000$40,573,000,000$39,584,000,000$38,667,000,000$
Treasury Stock14,844,000,000$14,241,000,000$13,658,000,000$13,125,000,000$12,756,000,000$12,144,000,000$11,564,000,000$11,245,000,000$10,836,000,000$10,232,000,000$9,693,000,000$9,476,000,000$
Capital Lease Obligations1,369,000,000$1,406,000,000$1,396,000,000$