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USB U.S. Bancorp

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  • 48.520
  • -0.180-0.37%
Close Jan 8 16:00 ET
75.69BMarket Cap14.93P/E (TTM)

U.S. Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
14.31%73.56B
-6.81%65.83B
14.51%76.99B
14.29%61.19B
14.29%61.19B
54.50%64.35B
80.56%70.64B
51.75%67.23B
85.23%53.54B
85.23%53.54B
-Cash and cash equivalents
14.31%73.56B
-6.81%65.83B
14.51%76.99B
14.29%61.19B
14.29%61.19B
54.50%64.35B
80.56%70.64B
51.75%67.23B
85.23%53.54B
85.23%53.54B
Receivables
-3.60%8.24B
-7.25%8.38B
-11.81%8.33B
-17.27%8.34B
-17.27%8.34B
-20.79%8.55B
-20.32%9.04B
-20.81%9.45B
-18.48%10.08B
-18.48%10.08B
-Other receivables
-3.60%8.24B
-7.25%8.38B
-11.81%8.33B
-17.27%8.34B
-17.27%8.34B
-20.79%8.55B
-20.32%9.04B
-20.81%9.45B
-18.48%10.08B
-18.48%10.08B
Net loan
-0.06%361.57B
-0.77%362.78B
-3.47%360.82B
-3.50%360.32B
-3.50%360.32B
9.79%361.8B
14.55%365.59B
22.69%373.78B
23.76%373.4B
23.76%373.4B
-Gross loan
0.03%369.13B
-0.65%370.33B
-3.27%368.34B
-3.32%367.7B
-3.32%367.7B
9.97%369.02B
14.70%372.75B
22.71%380.8B
23.71%380.33B
23.71%380.33B
-Allowance for loans and lease losses
4.74%7.56B
5.37%7.55B
7.04%7.51B
6.39%7.38B
6.39%7.38B
19.96%7.22B
22.84%7.16B
23.94%7.02B
21.17%6.94B
21.17%6.94B
Securities and investments
6.02%161.42B
3.31%161B
1.09%155.02B
-4.59%153.41B
-4.59%153.41B
-0.64%152.26B
-2.19%155.83B
-7.84%153.35B
-7.73%160.79B
-7.73%160.79B
-Held to maturity securities
-6.98%79.32B
-6.99%80.79B
-6.31%82.86B
-5.37%83.97B
-5.37%83.97B
-0.35%85.27B
41.24%86.87B
102.59%88.44B
112.00%88.74B
112.00%88.74B
-Short term investments
22.56%82.1B
16.29%80.2B
11.16%72.16B
-3.63%69.44B
-3.63%69.44B
-1.00%66.99B
-29.50%68.97B
-47.11%64.91B
-45.58%72.05B
-45.58%72.05B
Net PPE
-0.86%3.59B
-3.38%3.57B
-5.30%3.54B
-6.09%3.62B
-6.09%3.62B
14.61%3.62B
16.30%3.7B
16.46%3.74B
16.73%3.86B
16.73%3.86B
-Gross PPE
----
----
----
-7.48%8.26B
-7.48%8.26B
----
----
----
8.17%8.93B
8.17%8.93B
-Accumulated depreciation
----
----
----
8.54%-4.64B
8.54%-4.64B
----
----
----
-2.45%-5.07B
-2.45%-5.07B
Goodwill and other intangible assets
-4.47%18.06B
-4.64%18.23B
-4.80%18.51B
-4.89%18.57B
-4.89%18.57B
28.37%18.91B
30.57%19.12B
34.61%19.44B
39.49%19.53B
39.49%19.53B
-Goodwill
0.81%12.57B
-0.08%12.48B
-0.64%12.48B
0.94%12.49B
0.94%12.49B
23.18%12.47B
22.93%12.49B
22.54%12.56B
20.57%12.37B
20.57%12.37B
-Other intangible assets
-14.72%5.49B
-13.22%5.76B
-12.38%6.03B
-14.97%6.08B
-14.97%6.08B
39.77%6.44B
47.85%6.63B
64.12%6.88B
91.41%7.16B
91.41%7.16B
Other assets
2.52%60.03B
5.89%60.26B
9.05%60.4B
8.25%58.03B
8.25%58.03B
22.34%58.55B
27.51%56.91B
33.22%55.39B
38.41%53.61B
38.41%53.61B
Total assets
2.76%686.47B
-0.11%680.06B
0.18%683.61B
-1.68%663.49B
-1.68%663.49B
11.16%668.04B
15.12%680.83B
16.34%682.38B
17.71%674.81B
17.71%674.81B
Liabilities
Total deposits
0.53%521.13B
0.42%523.79B
4.50%528.06B
-2.41%512.31B
-2.41%512.31B
10.02%518.36B
11.67%521.6B
9.49%505.34B
15.11%524.98B
15.11%524.98B
Federal funds purchased and securities sold under agreement to repurchase
----
----
----
130.78%3.82B
130.78%3.82B
----
----
----
-24.78%1.66B
-24.78%1.66B
Current debt and capital lease obligation
8.26%23.71B
-48.79%16.56B
-69.93%17.1B
-61.25%11.46B
-61.25%11.46B
-12.63%21.9B
29.53%32.33B
170.29%56.88B
208.13%29.56B
208.13%29.56B
-Current debt
8.26%23.71B
-48.79%16.56B
-69.93%17.1B
-61.25%11.46B
-61.25%11.46B
-12.63%21.9B
29.53%32.33B
170.29%56.88B
208.13%29.56B
208.13%29.56B
Long term debt and capital lease obligation
27.31%54.84B
16.42%52.72B
25.33%52.69B
29.25%51.48B
29.25%51.48B
33.65%43.07B
53.98%45.28B
27.68%42.05B
23.98%39.83B
23.98%39.83B
-Long term debt
27.31%54.84B
16.42%52.72B
25.33%52.69B
29.25%51.48B
29.25%51.48B
33.65%43.07B
53.98%45.28B
27.68%42.05B
23.98%39.83B
23.98%39.83B
Other liabilities
-11.75%27.47B
7.07%30.11B
20.48%29.72B
3.98%28.65B
3.98%28.65B
26.78%31.13B
34.96%28.12B
27.59%24.66B
53.98%27.55B
53.98%27.55B
Total liabilities
2.06%627.15B
-0.66%623.17B
-0.21%627.57B
-2.54%607.72B
-2.54%607.72B
11.12%614.46B
15.68%627.34B
17.59%628.92B
20.40%623.57B
20.40%623.57B
Shareholders'equity
Share capital
0.00%6.83B
0.00%6.83B
0.00%6.83B
0.00%6.83B
0.00%6.83B
0.00%6.83B
0.00%6.83B
0.00%6.83B
6.84%6.83B
6.84%6.83B
-common stock
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
-Preferred stock
0.00%6.81B
0.00%6.81B
0.00%6.81B
0.00%6.81B
0.00%6.81B
0.00%6.81B
0.00%6.81B
0.00%6.81B
6.86%6.81B
6.86%6.81B
Paid-in capital
0.52%8.73B
-0.62%8.69B
-0.66%8.64B
-0.45%8.67B
-0.45%8.67B
1.09%8.68B
2.19%8.74B
2.16%8.7B
2.03%8.71B
2.03%8.71B
Retained earnings
2.75%76.06B
2.56%75.23B
2.29%74.47B
2.96%74.03B
2.96%74.03B
3.12%74.02B
3.65%73.36B
4.03%72.81B
3.90%71.9B
3.90%71.9B
Less: Treasury stock
-0.65%24.01B
-4.64%24.02B
-4.64%24.02B
-4.52%24.13B
-4.52%24.13B
-11.11%24.17B
-7.36%25.19B
-7.35%25.19B
-7.34%25.27B
-7.34%25.27B
Gains losses not affecting retained earnings
28.63%-8.75B
3.83%-10.31B
-1.97%-10.35B
11.49%-10.1B
11.49%-10.1B
1.96%-12.26B
-3.45%-10.72B
-46.34%-10.15B
-487.08%-11.41B
-487.08%-11.41B
Total stockholders'equity
10.82%58.86B
6.41%56.42B
4.87%55.57B
8.94%55.31B
8.94%55.31B
11.79%53.11B
9.08%53.02B
3.49%52.99B
-7.56%50.77B
-7.56%50.77B
Non controlling interests
-0.65%462M
0.00%465M
0.00%465M
-0.21%465M
-0.21%465M
0.00%465M
0.22%465M
-0.64%465M
-0.64%466M
-0.64%466M
Total equity
10.72%59.32B
6.36%56.89B
4.82%56.03B
8.86%55.77B
8.86%55.77B
11.67%53.58B
9.00%53.48B
3.46%53.45B
-7.50%51.23B
-7.50%51.23B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold 14.31%73.56B -6.81%65.83B 14.51%76.99B 14.29%61.19B 14.29%61.19B 54.50%64.35B 80.56%70.64B 51.75%67.23B 85.23%53.54B 85.23%53.54B
-Cash and cash equivalents 14.31%73.56B -6.81%65.83B 14.51%76.99B 14.29%61.19B 14.29%61.19B 54.50%64.35B 80.56%70.64B 51.75%67.23B 85.23%53.54B 85.23%53.54B
Receivables -3.60%8.24B -7.25%8.38B -11.81%8.33B -17.27%8.34B -17.27%8.34B -20.79%8.55B -20.32%9.04B -20.81%9.45B -18.48%10.08B -18.48%10.08B
-Other receivables -3.60%8.24B -7.25%8.38B -11.81%8.33B -17.27%8.34B -17.27%8.34B -20.79%8.55B -20.32%9.04B -20.81%9.45B -18.48%10.08B -18.48%10.08B
Net loan -0.06%361.57B -0.77%362.78B -3.47%360.82B -3.50%360.32B -3.50%360.32B 9.79%361.8B 14.55%365.59B 22.69%373.78B 23.76%373.4B 23.76%373.4B
-Gross loan 0.03%369.13B -0.65%370.33B -3.27%368.34B -3.32%367.7B -3.32%367.7B 9.97%369.02B 14.70%372.75B 22.71%380.8B 23.71%380.33B 23.71%380.33B
-Allowance for loans and lease losses 4.74%7.56B 5.37%7.55B 7.04%7.51B 6.39%7.38B 6.39%7.38B 19.96%7.22B 22.84%7.16B 23.94%7.02B 21.17%6.94B 21.17%6.94B
Securities and investments 6.02%161.42B 3.31%161B 1.09%155.02B -4.59%153.41B -4.59%153.41B -0.64%152.26B -2.19%155.83B -7.84%153.35B -7.73%160.79B -7.73%160.79B
-Held to maturity securities -6.98%79.32B -6.99%80.79B -6.31%82.86B -5.37%83.97B -5.37%83.97B -0.35%85.27B 41.24%86.87B 102.59%88.44B 112.00%88.74B 112.00%88.74B
-Short term investments 22.56%82.1B 16.29%80.2B 11.16%72.16B -3.63%69.44B -3.63%69.44B -1.00%66.99B -29.50%68.97B -47.11%64.91B -45.58%72.05B -45.58%72.05B
Net PPE -0.86%3.59B -3.38%3.57B -5.30%3.54B -6.09%3.62B -6.09%3.62B 14.61%3.62B 16.30%3.7B 16.46%3.74B 16.73%3.86B 16.73%3.86B
-Gross PPE ---- ---- ---- -7.48%8.26B -7.48%8.26B ---- ---- ---- 8.17%8.93B 8.17%8.93B
-Accumulated depreciation ---- ---- ---- 8.54%-4.64B 8.54%-4.64B ---- ---- ---- -2.45%-5.07B -2.45%-5.07B
Goodwill and other intangible assets -4.47%18.06B -4.64%18.23B -4.80%18.51B -4.89%18.57B -4.89%18.57B 28.37%18.91B 30.57%19.12B 34.61%19.44B 39.49%19.53B 39.49%19.53B
-Goodwill 0.81%12.57B -0.08%12.48B -0.64%12.48B 0.94%12.49B 0.94%12.49B 23.18%12.47B 22.93%12.49B 22.54%12.56B 20.57%12.37B 20.57%12.37B
-Other intangible assets -14.72%5.49B -13.22%5.76B -12.38%6.03B -14.97%6.08B -14.97%6.08B 39.77%6.44B 47.85%6.63B 64.12%6.88B 91.41%7.16B 91.41%7.16B
Other assets 2.52%60.03B 5.89%60.26B 9.05%60.4B 8.25%58.03B 8.25%58.03B 22.34%58.55B 27.51%56.91B 33.22%55.39B 38.41%53.61B 38.41%53.61B
Total assets 2.76%686.47B -0.11%680.06B 0.18%683.61B -1.68%663.49B -1.68%663.49B 11.16%668.04B 15.12%680.83B 16.34%682.38B 17.71%674.81B 17.71%674.81B
Liabilities
Total deposits 0.53%521.13B 0.42%523.79B 4.50%528.06B -2.41%512.31B -2.41%512.31B 10.02%518.36B 11.67%521.6B 9.49%505.34B 15.11%524.98B 15.11%524.98B
Federal funds purchased and securities sold under agreement to repurchase ---- ---- ---- 130.78%3.82B 130.78%3.82B ---- ---- ---- -24.78%1.66B -24.78%1.66B
Current debt and capital lease obligation 8.26%23.71B -48.79%16.56B -69.93%17.1B -61.25%11.46B -61.25%11.46B -12.63%21.9B 29.53%32.33B 170.29%56.88B 208.13%29.56B 208.13%29.56B
-Current debt 8.26%23.71B -48.79%16.56B -69.93%17.1B -61.25%11.46B -61.25%11.46B -12.63%21.9B 29.53%32.33B 170.29%56.88B 208.13%29.56B 208.13%29.56B
Long term debt and capital lease obligation 27.31%54.84B 16.42%52.72B 25.33%52.69B 29.25%51.48B 29.25%51.48B 33.65%43.07B 53.98%45.28B 27.68%42.05B 23.98%39.83B 23.98%39.83B
-Long term debt 27.31%54.84B 16.42%52.72B 25.33%52.69B 29.25%51.48B 29.25%51.48B 33.65%43.07B 53.98%45.28B 27.68%42.05B 23.98%39.83B 23.98%39.83B
Other liabilities -11.75%27.47B 7.07%30.11B 20.48%29.72B 3.98%28.65B 3.98%28.65B 26.78%31.13B 34.96%28.12B 27.59%24.66B 53.98%27.55B 53.98%27.55B
Total liabilities 2.06%627.15B -0.66%623.17B -0.21%627.57B -2.54%607.72B -2.54%607.72B 11.12%614.46B 15.68%627.34B 17.59%628.92B 20.40%623.57B 20.40%623.57B
Shareholders'equity
Share capital 0.00%6.83B 0.00%6.83B 0.00%6.83B 0.00%6.83B 0.00%6.83B 0.00%6.83B 0.00%6.83B 0.00%6.83B 6.84%6.83B 6.84%6.83B
-common stock 0.00%21M 0.00%21M 0.00%21M 0.00%21M 0.00%21M 0.00%21M 0.00%21M 0.00%21M 0.00%21M 0.00%21M
-Preferred stock 0.00%6.81B 0.00%6.81B 0.00%6.81B 0.00%6.81B 0.00%6.81B 0.00%6.81B 0.00%6.81B 0.00%6.81B 6.86%6.81B 6.86%6.81B
Paid-in capital 0.52%8.73B -0.62%8.69B -0.66%8.64B -0.45%8.67B -0.45%8.67B 1.09%8.68B 2.19%8.74B 2.16%8.7B 2.03%8.71B 2.03%8.71B
Retained earnings 2.75%76.06B 2.56%75.23B 2.29%74.47B 2.96%74.03B 2.96%74.03B 3.12%74.02B 3.65%73.36B 4.03%72.81B 3.90%71.9B 3.90%71.9B
Less: Treasury stock -0.65%24.01B -4.64%24.02B -4.64%24.02B -4.52%24.13B -4.52%24.13B -11.11%24.17B -7.36%25.19B -7.35%25.19B -7.34%25.27B -7.34%25.27B
Gains losses not affecting retained earnings 28.63%-8.75B 3.83%-10.31B -1.97%-10.35B 11.49%-10.1B 11.49%-10.1B 1.96%-12.26B -3.45%-10.72B -46.34%-10.15B -487.08%-11.41B -487.08%-11.41B
Total stockholders'equity 10.82%58.86B 6.41%56.42B 4.87%55.57B 8.94%55.31B 8.94%55.31B 11.79%53.11B 9.08%53.02B 3.49%52.99B -7.56%50.77B -7.56%50.77B
Non controlling interests -0.65%462M 0.00%465M 0.00%465M -0.21%465M -0.21%465M 0.00%465M 0.22%465M -0.64%465M -0.64%466M -0.64%466M
Total equity 10.72%59.32B 6.36%56.89B 4.82%56.03B 8.86%55.77B 8.86%55.77B 11.67%53.58B 9.00%53.48B 3.46%53.45B -7.50%51.23B -7.50%51.23B
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
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