U.S. Bancorp Depositary Shares,
As a diversified financial-services provider, U.S. Bancorp is one of the nation's largest regional banks, with branches in roughly 26 states, primarily in the Western and Midwestern United States. The bank offers many services, including retail banking, …
Banks - Regional
None, None [HQ]
Balance Sheet
15 Sheets · Starting from 2023In 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
|
62,032.00 | 76,691.00 | 76,931.00 | 59,291.00 | 60,612.00 | 77,975.00 | 83,662.00 | 93,763.00 | 101,233.00 | 342,048.00 | 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 | - - | - - | - - | - - | - - | - - | - - | -16,231.00 | -19,905.00 | - - | -23,434.00 | -63,859.00 | -30,120.00 | -54,267.00 | -61,192.00 | |
| 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 | - - | - - | - - | - - | - - | - - | - - | 16,231.00 | 19,905.00 | 242,396.00 | 23,434.00 | 63,859.00 | 30,120.00 | 54,267.00 | 61,192.00 | |
|
Non Current
|
59,448.00 | 67,632.00 | 85,134.00 | 89,047.00 | 95,195.00 | 116,212.00 | 120,811.00 | 124,365.00 | 127,593.00 | 125,326.00 | 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 | -59,448.00 | -67,632.00 | -85,134.00 | -89,047.00 | -95,195.00 | -116,212.00 | -120,811.00 | -124,365.00 | -127,593.00 | -2,057.00 | -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
|
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 | 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 | -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 | -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 | 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 | 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 | 55.00 | - - | 49.00 | 1,103.00 | 1,002.00 | 978.00 | 1,279.00 | 1,138.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | -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 | - - | -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 |