U.S. Bancorp (USB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 66,491,000 | 48,420,000 | 46,890,000 | 66,637,000 | 57,807,000 |
| Securities And Investments | 163,170,000 | 168,906,000 | 167,008,000 | 165,996,000 | 168,456,000 |
| Loans Gross | 410,300,000 | 399,796,000 | 391,335,000 | 382,517,000 | 380,243,000 |
| Allowance For Loan Losses | -7,645,000 | -7,646,000 | -7,605,000 | -7,557,000 | -7,537,000 |
| PPE Net | 3,847,000 | 3,819,000 | 3,768,000 | 3,695,000 | 3,625,000 |
| Intangibles | 18,233,000 | 17,424,000 | 17,539,000 | 17,786,000 | 17,922,000 |
| Other assets | 71,522,000 | 70,279,000 | 73,410,000 | 66,283,000 | 65,854,000 |
| Total Assets | $725,918,000 | $700,998,000 | $692,345,000 | $695,357,000 | $686,370,000 |
| Liabilities | |||||
| Total deposits | 532,066,000 | 528,178,000 | 522,216,000 | 526,149,000 | 518,717,000 |
| Short Term Debt | 37,337,000 | 17,859,000 | 17,162,000 | 15,449,000 | 15,039,000 |
| Long Term Debt | 58,671,000 | 61,361,000 | 60,764,000 | 62,535,000 | 64,013,000 |
| Other liabilities | 29,949,000 | 27,353,000 | 26,552,000 | 27,426,000 | 26,705,000 |
| Total Liabilities | $658,023,000 | $634,751,000 | $626,694,000 | $631,559,000 | $624,474,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,552,300 | 1,553,696 | 1,554,434 | 1,556,189 |
| 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 | 8,773,000 | 8,623,000 | 8,728,000 | 8,745,000 | 8,706,000 |
| Treasury Shares | 24,300,000 | 24,387,000 | 24,283,000 | 24,228,000 | 24,140,000 |
| Retained earnings | 83,241,000 | 81,944,000 | 80,906,000 | 79,742,000 | 78,652,000 |
| Other shareholders' equity | -6,648,000 | -6,762,000 | -6,529,000 | -7,290,000 | -8,151,000 |
| TOTAL | $67,895,000 | $66,247,000 | $65,651,000 | $63,798,000 | $61,896,000 |
| Total Liabilities And Equity | $725,918,000 | $700,998,000 | $692,345,000 | $695,357,000 | $686,370,000 |