U.S. Bancorp (USB)
(Delayed Data from NYSE)
$40.99 USD
-0.62 (-1.49%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $40.99 0.00 (0.00%) 6:56 PM ET
3-Hold of 5 3
B Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for US Bancorp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 61,192 | 53,542 | 28,905 | 62,580 | 22,405 |
Receivables | 366,456 | 381,277 | 306,304 | 290,393 | 292,082 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,201 | 2,200 | 7,775 | 8,761 | 5,578 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 429,849 | 437,019 | 342,984 | 361,734 | 320,065 |
Net Property & Equipment | 3,623 | 3,858 | 3,305 | 3,468 | 3,702 |
Investments & Advances | 153,751 | 161,650 | 174,821 | 136,840 | 122,613 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 18,573 | 19,528 | 14,000 | 12,782 | 12,878 |
Deposits & Other Assets | 57,695 | 52,750 | 38,174 | 39,081 | 36,168 |
Total Assets | 663,491 | 674,805 | 573,284 | 553,905 | 495,426 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 15,279 | 31,216 | 11,796 | 11,766 | 23,723 |
Accounts Payable | 512,312 | 524,976 | 456,083 | 429,770 | 361,916 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 527,591 | 556,192 | 467,879 | 441,536 | 385,639 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 51,480 | 39,829 | 32,125 | 41,297 | 40,167 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 28,649 | 27,552 | 17,893 | 17,347 | 17,137 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 607,720 | 623,573 | 517,897 | 500,180 | 442,943 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 6,808 | 6,808 | 6,371 | 5,983 | 5,984 |
Common Stock (Par) | 21 | 21 | 21 | 21 | 21 |
Capital Surplus | 8,673 | 8,712 | 8,539 | 8,511 | 8,475 |
Retained Earnings | 74,026 | 71,901 | 69,201 | 64,188 | 63,186 |
Other Equity | -9,631 | -10,941 | -1,474 | 952 | -743 |
Treasury Stock | 24,126 | 25,269 | 27,271 | 25,930 | 24,440 |
Total Shareholder's Equity | 55,771 | 51,232 | 55,387 | 53,725 | 52,483 |
Total Liabilities & Shareholder's Equity | 663,491 | 674,805 | 573,284 | 553,905 | 495,426 |
Total Common Equity | 48,963 | 44,424 | 49,016 | 47,742 | 46,499 |
Shares Outstanding | 1,557.00 | 1,485.80 | 1,482.80 | 1,506.40 | 1,561.80 |
Book Value Per Share | 31.45 | 29.90 | 33.06 | 31.69 | 29.77 |
Fiscal Year End for US Bancorp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -23,014 | 61,192 | 64,354 | 70,642 | 67,228 |
Receivables | 367,074 | 366,456 | 368,016 | 372,264 | 380,846 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 2,080 | 2,201 | 2,336 | 2,361 | 2,381 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 446,139 | 429,849 | 434,706 | 445,267 | 450,455 |
Net Property & Equipment | 3,537 | 3,623 | 3,616 | 3,695 | 3,735 |
Investments & Advances | 155,374 | 153,751 | 152,549 | 156,159 | 153,953 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 18,510 | 18,573 | 18,907 | 19,120 | 19,443 |
Deposits & Other Assets | 60,046 | 57,695 | 58,261 | 56,584 | 54,791 |
Total Assets | 683,606 | 663,491 | 668,039 | 680,825 | 682,377 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 17,102 | 15,279 | 21,900 | 32,334 | 56,875 |
Accounts Payable | 528,063 | 512,312 | 518,358 | 521,600 | 505,339 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 545,165 | 527,591 | 540,258 | 553,934 | 562,214 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 52,693 | 51,480 | 43,074 | 45,283 | 42,045 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 29,715 | 31,129 | 28,124 | 24,664 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 627,573 | 607,720 | 614,461 | 627,341 | 628,923 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 |
Common Stock (Par) | 21 | 21 | 21 | 21 | 21 |
Capital Surplus | 8,642 | 8,673 | 8,684 | 8,742 | 8,699 |
Retained Earnings | 74,473 | 74,026 | 74,023 | 73,355 | 72,807 |
Other Equity | -9,888 | -9,631 | -11,790 | -10,253 | -9,688 |
Treasury Stock | 24,023 | 24,126 | 24,168 | 25,189 | 25,193 |
Total Shareholder's Equity | 56,033 | 55,771 | 53,578 | 53,484 | 53,454 |
Total Liabilities & Shareholder's Equity | 683,606 | 663,491 | 668,039 | 680,825 | 682,377 |
Total Common Equity | 49,225 | 48,963 | 46,770 | 46,676 | 46,646 |
Shares Outstanding | 1,558.10 | 1,557.00 | 1,532.90 | 1,532.90 | 1,531.70 |
Book Value Per Share | 31.59 | 31.45 | 30.51 | 30.45 | 30.45 |