U.S. Bancorp
USBNYSEFinancial Services● Active
$55.35
$-0.34(-0.61%)
Market Cap$85.9B
P/E Ratio—
52W High$61.19
52W Low$42.55
U.S. Bancorp (USB) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · USB · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $137.73B | $142.87B | $130.56B | $125.59B | $161.31B |
| Net Receivables | $0.00B | $8.27B | $8.34B | $10.08B | $12.37B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $137.73B | $151.14B | $138.90B | $135.68B | $173.68B |
| PP&E Net | $3.77B | $3.56B | $3.62B | $3.86B | $3.31B |
| Goodwill | $12.63B | $12.54B | $12.49B | $12.37B | $10.26B |
| Intangible Assets | $4.90B | $5.55B | $6.08B | $7.16B | $3.74B |
| Total Assets | $692.35B | $678.32B | $663.49B | $674.80B | $573.28B |
| Liabilities | |||||
| Short-Term Debt | $17.16B | $15.52B | $15.28B | $31.22B | $11.80B |
| Accounts Payable | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Liabilities | $539.38B | $533.83B | $527.59B | $556.19B | $467.88B |
| Long-Term Debt | $60.76B | $58.00B | $51.48B | $39.83B | $32.13B |
| Total Liabilities | $626.69B | $619.28B | $607.72B | $623.57B | $517.90B |
| Stockholders Equity | |||||
| Retained Earnings | $80.91B | $76.86B | $74.03B | $71.90B | $69.20B |
| Total Stockholders Equity | $65.19B | $58.58B | $55.31B | $50.77B | $54.92B |
| Total Liab & Equity(computed) | $691.89B | $677.86B | $663.03B | $674.34B | $572.82B |
| Debt Summary | |||||
| Total Debt | $77.93B | $73.52B | $66.76B | $71.05B | $43.92B |
| Net Debt | $31.04B | $17.02B | $5.57B | $17.50B | $15.02B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more U.S. Bancorp data
About U.S. Bancorp (USB) Balance Sheet
U.S. Bancorp (USB) balance sheet shows total assets of $692.35B with cash of $137.73B. Total liabilities are $626.69B, total debt $77.93B, and stockholders equity $65.19B.
Frequently asked questions
USB · 4 questionsU.S. Bancorp has total debt of $77.93B with net debt of $31.04B.
USB total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10