U.S. Bancorp (USB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 28,905,000 | 63,904,000 | 44,573,000 | 43,501,000 | 62,580,000 |
| Securities And Investments | 174,821,000 | 149,376,000 | 160,288,000 | 156,003,000 | 136,840,000 |
| Loans Gross | 312,028,000 | 297,608,000 | 296,912,000 | 294,427,000 | 297,707,000 |
| Allowance For Loan Losses | -5,724,000 | -5,792,000 | -6,026,000 | -6,343,000 | -7,314,000 |
| PPE Net | 3,305,000 | 3,262,000 | 3,295,000 | 3,388,000 | 3,468,000 |
| Intangibles | 14,000,000 | 13,524,000 | 13,274,000 | 13,367,000 | 12,782,000 |
| Other assets | 45,949,000 | 45,613,000 | 46,570,000 | 49,032,000 | 47,842,000 |
| Total Assets | $573,284,000 | $567,495,000 | $558,886,000 | $553,375,000 | $553,905,000 |
| Liabilities | |||||
| Total deposits | 456,083,000 | 442,902,000 | 437,182,000 | 433,761,000 | 429,770,000 |
| Short Term Debt | 11,796,000 | 16,088,000 | 13,413,000 | 12,098,000 | 11,766,000 |
| Long Term Debt | 32,125,000 | 35,671,000 | 36,360,000 | 37,419,000 | 41,297,000 |
| Other liabilities | 17,893,000 | 18,456,000 | 18,257,000 | 17,789,000 | 17,347,000 |
| Total Liabilities | $517,897,000 | $513,117,000 | $505,212,000 | $501,067,000 | $500,180,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,483,902 | 1,482,798 | 1,482,623 | 1,489,678 | 1,502,136 |
| Preferred Shares | 6,371,000 | 5,968,000 | 5,968,000 | 5,968,000 | 5,983,000 |
| Common Shares | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 |
| Additional Paid Capital | 8,539,000 | 8,550,000 | 8,518,000 | 8,487,000 | 8,511,000 |
| Treasury Shares | 27,271,000 | 27,301,000 | 27,305,000 | 26,443,000 | 25,930,000 |
| Retained earnings | 69,201,000 | 68,297,000 | 67,039,000 | 65,740,000 | 64,188,000 |
| Other shareholders' equity | -1,474,000 | -1,157,000 | -567,000 | -1,465,000 | 952,000 |
| TOTAL | $55,387,000 | $54,378,000 | $53,674,000 | $52,308,000 | $53,725,000 |
| Total Liabilities And Equity | $573,284,000 | $567,495,000 | $558,886,000 | $553,375,000 | $553,905,000 |