U.S. Bancorp (USB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 56,502,000 | 61,192,000 | 53,542,000 | 28,905,000 | 62,580,000 |
| Securities And Investments | 164,626,000 | 153,751,000 | 161,650,000 | 174,821,000 | 136,840,000 |
| Loans Gross | 379,832,000 | 373,835,000 | 388,213,000 | 312,028,000 | 297,707,000 |
| Allowance For Loan Losses | -7,583,000 | -7,379,000 | -6,936,000 | -5,724,000 | -7,314,000 |
| PPE Net | 3,565,000 | 3,623,000 | 3,858,000 | 3,305,000 | 3,468,000 |
| Intangibles | 18,083,000 | 18,573,000 | 19,528,000 | 14,000,000 | 12,782,000 |
| Other assets | 63,293,000 | 59,896,000 | 54,950,000 | 45,949,000 | 47,842,000 |
| Total Assets | $678,318,000 | $663,491,000 | $674,805,000 | $573,284,000 | $553,905,000 |
| Liabilities | |||||
| Total deposits | 518,309,000 | 512,312,000 | 524,976,000 | 456,083,000 | 429,770,000 |
| Short Term Debt | 15,518,000 | 15,279,000 | 31,216,000 | 11,796,000 | 11,766,000 |
| Long Term Debt | 58,002,000 | 51,480,000 | 39,829,000 | 32,125,000 | 41,297,000 |
| Other liabilities | 27,449,000 | 28,649,000 | 27,552,000 | 17,893,000 | 17,347,000 |
| Total Liabilities | $619,278,000 | $607,720,000 | $623,573,000 | $517,897,000 | $500,180,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,559,887 | 1,558,133 | 1,531,120 | 1,483,902 | 1,502,136 |
| Preferred Shares | 6,808,000 | 6,808,000 | 6,808,000 | 6,371,000 | 5,983,000 |
| Common Shares | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 |
| Additional Paid Capital | 8,715,000 | 8,673,000 | 8,712,000 | 8,539,000 | 8,511,000 |
| Treasury Shares | 24,065,000 | 24,126,000 | 25,269,000 | 27,271,000 | 25,930,000 |
| Retained earnings | 76,863,000 | 74,026,000 | 71,901,000 | 69,201,000 | 64,188,000 |
| Other shareholders' equity | -9,302,000 | -9,631,000 | -10,941,000 | -1,474,000 | 952,000 |
| TOTAL | $59,040,000 | $55,771,000 | $51,232,000 | $55,387,000 | $53,725,000 |
| Total Liabilities And Equity | $678,318,000 | $663,491,000 | $674,805,000 | $573,284,000 | $553,905,000 |