U.S. Bancorp
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Com…
Banks - Regional
US, Minneapolis [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 281,176.00 | 307,786.00 | 340,122.00 | 353,855.00 | 364,021.00 | 402,529.00 | 421,853.00 | 445,964.00 | 462,040.00 | 467,374.00 | 495,426.00 | 553,905.00 | 573,284.00 | 674,805.00 | 663,491.00 | |
|
Current
|
266,496.00 | 293,132.00 | 325,802.00 | 339,336.00 | 348,681.00 | 387,360.00 | 406,629.00 | 430,874.00 | 446,946.00 | 452,156.00 | 159,203.00 | 213,126.00 | 174,235.00 | 136,533.00 | 138,972.00 | |
| Cash And Equivalents | 6,206.00 | 14,487.00 | 13,962.00 | 8,252.00 | 8,477.00 | 10,654.00 | 11,147.00 | 15,705.00 | 19,505.00 | 21,453.00 | 22,405.00 | 62,580.00 | 28,905.00 | 53,542.00 | 61,192.00 | |
| Assets | 281,176.00 | 307,786.00 | 340,122.00 | 353,855.00 | 364,021.00 | 402,529.00 | 421,853.00 | 445,964.00 | 462,040.00 | 467,374.00 | 495,426.00 | 553,905.00 | 573,284.00 | 674,805.00 | 663,491.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | -11,105.00 | -10,695.00 | -11,032.00 | -10,900.00 | -11,200.00 | -11,252.00 | -10,518.00 | -11,774.00 | -13,591.00 | -14,141.00 | - - | - - | - - | - - | - - | |
| Short Term Investments | 44,721.00 | 51,509.00 | 51,937.00 | 40,139.00 | 40,935.00 | 56,069.00 | 61,997.00 | 66,284.00 | 68,137.00 | 66,115.00 | 122,613.00 | 136,840.00 | 132,963.00 | 72,910.00 | 69,440.00 | |
| Other Current Assets | 260,290.00 | 278,645.00 | 311,840.00 | 290,945.00 | 299,269.00 | 320,637.00 | 333,485.00 | 348,885.00 | 359,304.00 | 364,588.00 | - - | - - | - - | - - | - - | |
|
Non Current
|
14,680.00 | 14,654.00 | 14,320.00 | 14,519.00 | 15,340.00 | 15,169.00 | 15,224.00 | 15,090.00 | 15,094.00 | 15,218.00 | 139,193.00 | 153,090.00 | 192,126.00 | 185,036.00 | 175,609.00 | |
| Property, Plant, Equipment (Net) | 2,263.00 | 2,487.00 | 2,657.00 | 2,670.00 | 2,606.00 | 2,618.00 | 2,513.00 | 2,443.00 | 2,432.00 | 2,457.00 | 3,702.00 | 3,468.00 | 3,305.00 | 3,858.00 | 3,623.00 | |
|
Intangible Assets
|
3,406.00 | 3,213.00 | 2,736.00 | 2,706.00 | 3,529.00 | 3,162.00 | 3,350.00 | 3,303.00 | 3,228.00 | 3,392.00 | 3,223.00 | 2,864.00 | 3,738.00 | 7,155.00 | 6,084.00 | |
| Goodwill | 9,011.00 | 8,954.00 | 8,927.00 | 9,143.00 | 9,205.00 | 9,389.00 | 9,361.00 | 9,344.00 | 9,434.00 | 9,369.00 | 9,655.00 | 9,918.00 | 10,262.00 | 12,373.00 | 12,489.00 | |
| Long Term Investments | 44,768.00 | 52,978.00 | 70,814.00 | 74,528.00 | 79,855.00 | 101,043.00 | 105,587.00 | 109,275.00 | 112,499.00 | 112,165.00 | 122,613.00 | 136,840.00 | 174,821.00 | 161,650.00 | 153,413.00 | |
| Other Non Current Assets | -44,768.00 | -52,978.00 | -70,814.00 | -71,140.00 | -77,755.00 | -100,187.00 | -104,043.00 | -108,520.00 | -111,810.00 | -110,108.00 | -139,193.00 | -153,090.00 | -192,126.00 | -185,036.00 | -175,609.00 | |
| Liabilities | 254,515.00 | 277,464.00 | 305,151.00 | 313,588.00 | 322,214.00 | 358,361.00 | 375,036.00 | 398,031.00 | 412,374.00 | 415,717.00 | 442,943.00 | 500,180.00 | 517,897.00 | 623,573.00 | 607,720.00 | |
|
Current
|
21,117.00 | 22,520.00 | 22,446.00 | 21,964.00 | 24,957.00 | 28,059.00 | 26,138.00 | 12,715.00 | 15,596.00 | 11,099.00 | 23,723.00 | 11,766.00 | 11,796.00 | 31,216.00 | 11,455.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 31,312.00 | 32,557.00 | 30,468.00 | 26,302.00 | 27,608.00 | 29,893.00 | 27,877.00 | 13,963.00 | 16,651.00 | 14,139.00 | 23,723.00 | 11,766.00 | 11,796.00 | 31,216.00 | 11,455.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | -10,195.00 | -10,037.00 | -8,022.00 | -4,338.00 | -2,651.00 | -1,834.00 | -1,739.00 | -1,248.00 | -1,055.00 | -3,040.00 | -23,723.00 | -11,766.00 | -11,796.00 | -31,216.00 | -11,455.00 | |
|
Non Current
|
32,580.00 | 31,537.00 | 31,953.00 | 20,673.00 | 19,319.00 | 31,463.00 | 31,119.00 | 33,323.00 | 32,259.00 | 41,340.00 | 40,167.00 | 41,297.00 | 32,125.00 | 31,216.00 | 51,480.00 | |
| Long Term Debt | 32,580.00 | 31,537.00 | 31,953.00 | 25,516.00 | 20,049.00 | 32,260.00 | 32,078.00 | 33,323.00 | 32,259.00 | 41,340.00 | 40,167.00 | 41,297.00 | 32,125.00 | 39,829.00 | 51,480.00 | |
| Leasing Obligations | 242.00 | 2,402.00 | 3,659.00 | 4,843.00 | 730.00 | 797.00 | 959.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | - - | -4,843.00 | -730.00 | -797.00 | -959.00 | - - | - - | - - | -40,167.00 | -41,297.00 | -32,125.00 | -8,613.00 | -51,480.00 | |
| Equity | 26,661.00 | 30,322.00 | 34,971.00 | 40,267.00 | 41,807.00 | 44,168.00 | 46,817.00 | 47,933.00 | 49,666.00 | 51,657.00 | 52,483.00 | 53,725.00 | 55,387.00 | 51,232.00 | 55,771.00 | |
| Stockholders' Equity | 25,963.00 | 29,519.00 | 33,978.00 | 38,998.00 | 41,113.00 | 43,479.00 | 46,131.00 | 47,298.00 | 49,040.00 | 51,029.00 | 51,853.00 | 53,095.00 | 54,918.00 | 50,766.00 | 55,306.00 | |
| Retained Earnings | 24,116.00 | 27,005.00 | 30,785.00 | 34,720.00 | 38,667.00 | 42,530.00 | 46,377.00 | 50,151.00 | 54,142.00 | 59,065.00 | 63,186.00 | 64,188.00 | 69,201.00 | 71,901.00 | 74,026.00 | |
| Common Stock | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | |
| Preferred Stock | 1,500.00 | 1,930.00 | 2,606.00 | 4,769.00 | 4,756.00 | 4,756.00 | 5,501.00 | 5,501.00 | 5,419.00 | 5,984.00 | 5,984.00 | 5,983.00 | 6,371.00 | 6,808.00 | 6,808.00 | |
| Profit | 2,205.00 | 3,317.00 | 4,872.00 | 5,647.00 | 5,836.00 | 5,851.00 | 5,879.00 | 5,888.00 | 6,218.00 | 7,096.00 | 6,914.00 | 4,959.00 | 7,963.00 | 5,825.00 | 5,429.00 | |
| Dividends | -1,300.00 | -472.00 | -935.00 | -1,551.00 | -1,830.00 | -1,969.00 | -2,019.00 | -2,077.00 | -2,212.00 | -2,366.00 | -2,745.00 | -2,852.00 | -2,887.00 | -3,075.00 | -3,311.00 | |
| Minority Interest | 698.00 | 803.00 | 993.00 | 1,269.00 | 694.00 | 689.00 | 686.00 | 635.00 | 626.00 | 628.00 | 630.00 | 630.00 | 469.00 | 466.00 | 465.00 | |
| Other Stockholders' Equity | 1,810.00 | 2,032.00 | 1,766.00 | 411.00 | -1,260.00 | -2,932.00 | -4,749.00 | -6,840.00 | -9,138.00 | -11,719.00 | -15,965.00 | -17,419.00 | -18,732.00 | -16,557.00 | -15,453.00 | |
| Loss Other Compr. Income | -1,484.00 | -1,469.00 | -1,200.00 | -923.00 | -1,071.00 | -896.00 | -1,019.00 | -1,535.00 | -1,404.00 | -2,322.00 | -1,373.00 | 322.00 | -1,943.00 | -11,407.00 | -10,096.00 |