U.S. Bancorp (USB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 66,637,000 | 57,807,000 | 50,013,000 | 56,502,000 | 73,562,000 |
| Securities And Investments | 165,996,000 | 168,456,000 | 164,782,000 | 164,626,000 | 161,729,000 |
| Loans Gross | 382,517,000 | 380,243,000 | 381,819,000 | 379,832,000 | 374,164,000 |
| Allowance For Loan Losses | -7,557,000 | -7,537,000 | -7,584,000 | -7,583,000 | -7,560,000 |
| PPE Net | 3,695,000 | 3,625,000 | 3,582,000 | 3,565,000 | 3,585,000 |
| Intangibles | 17,786,000 | 17,922,000 | 17,936,000 | 18,083,000 | 18,061,000 |
| Other assets | 66,283,000 | 65,854,000 | 65,941,000 | 63,293,000 | 62,928,000 |
| Total Assets | $695,357,000 | $686,370,000 | $676,489,000 | $678,318,000 | $686,469,000 |
| Liabilities | |||||
| Total deposits | 526,149,000 | 518,717,000 | 512,525,000 | 518,309,000 | 521,131,000 |
| Short Term Debt | 15,449,000 | 15,039,000 | 17,158,000 | 15,518,000 | 23,708,000 |
| Long Term Debt | 62,535,000 | 64,013,000 | 59,859,000 | 58,002,000 | 54,839,000 |
| Other liabilities | 27,426,000 | 26,705,000 | 26,389,000 | 27,449,000 | 27,470,000 |
| Total Liabilities | $631,559,000 | $624,474,000 | $615,931,000 | $619,278,000 | $627,148,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,554,434 | 1,556,189 | 1,558,028 | 1,559,887 | 1,560,032 |
| Preferred Shares | 6,808,000 | 6,808,000 | 6,808,000 | 6,808,000 | 6,808,000 |
| Common Shares | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 |
| Additional Paid Capital | 8,745,000 | 8,706,000 | 8,678,000 | 8,715,000 | 8,729,000 |
| Treasury Shares | 24,228,000 | 24,140,000 | 24,060,000 | 24,065,000 | 24,010,000 |
| Retained earnings | 79,742,000 | 78,652,000 | 77,691,000 | 76,863,000 | 76,057,000 |
| Other shareholders' equity | -7,290,000 | -8,151,000 | -8,580,000 | -9,302,000 | -8,284,000 |
| TOTAL | $63,798,000 | $61,896,000 | $60,558,000 | $59,040,000 | $59,321,000 |
| Total Liabilities And Equity | $695,357,000 | $686,370,000 | $676,489,000 | $678,318,000 | $686,469,000 |