U.S. Bancorp (USB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 65,832,000 | 76,985,000 | 61,192,000 | 64,354,000 | 70,642,000 |
| Securities And Investments | 161,285,000 | 155,374,000 | 153,751,000 | 152,549,000 | 156,159,000 |
| Loans Gross | 376,133,000 | 374,588,000 | 373,835,000 | 375,234,000 | 379,428,000 |
| Allowance For Loan Losses | -7,549,000 | -7,514,000 | -7,379,000 | -7,218,000 | -7,164,000 |
| PPE Net | 3,570,000 | 3,537,000 | 3,623,000 | 3,616,000 | 3,695,000 |
| Intangibles | 18,233,000 | 18,510,000 | 18,573,000 | 18,907,000 | 19,120,000 |
| Other assets | 62,554,000 | 62,126,000 | 59,896,000 | 60,597,000 | 58,945,000 |
| Total Assets | $680,058,000 | $683,606,000 | $663,491,000 | $668,039,000 | $680,825,000 |
| Liabilities | |||||
| Total deposits | 523,785,000 | 528,063,000 | 512,312,000 | 518,358,000 | 521,600,000 |
| Short Term Debt | 16,557,000 | 17,102,000 | 15,279,000 | 21,900,000 | 32,334,000 |
| Long Term Debt | 52,720,000 | 52,693,000 | 51,480,000 | 43,074,000 | 45,283,000 |
| Other liabilities | 30,111,000 | 29,715,000 | 28,649,000 | 31,129,000 | 28,124,000 |
| Total Liabilities | $623,173,000 | $627,573,000 | $607,720,000 | $614,461,000 | $627,341,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,560,514 | 1,560,460 | 1,558,133 | 1,557,012 | 1,532,966 |
| 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 | 8,688,000 | 8,642,000 | 8,673,000 | 8,684,000 | 8,742,000 |
| Treasury Shares | 24,020,000 | 24,023,000 | 24,126,000 | 24,168,000 | 25,189,000 |
| Retained earnings | 75,231,000 | 74,473,000 | 74,026,000 | 74,023,000 | 73,355,000 |
| Other shareholders' equity | -9,843,000 | -9,888,000 | -9,631,000 | -11,790,000 | -10,253,000 |
| TOTAL | $56,885,000 | $56,033,000 | $55,771,000 | $53,578,000 | $53,484,000 |
| Total Liabilities And Equity | $680,058,000 | $683,606,000 | $663,491,000 | $668,039,000 | $680,825,000 |