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    • U.S. Bancorp PERP PFD SER A logo

    U.S. Bancorp PERP PFD SER A

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    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 62.58B FY20
    Low 28.91B FY21
    5Y CAGR -5.61%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		46.89B 56.5B 61.19B 53.54B 28.91B 62.58B
    Short-Term Investments
    		90.84B 86.36B 69.37B 72.05B 132.41B 136.44B
    Long-Term Investments
    		454.18B 444.49B 444.36B 462.14B 343.57B 285.45B
    Other Long-Term Assets
    		79.13B 61.04B 58.03B 53.61B 38.73B 39.48B
    Receivables
    		n/a 8.27B 8.34B 10.08B 12.37B 13.71B
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		137.73B 151.14B 138.9B 135.68B 173.68B 212.72B
    Property-Plant & Equipment
    		3.77B 3.57B 3.62B 3.86B 3.31B 3.47B
    Goodwill & Intangibles
    		17.54B 18.08B 18.57B 19.53B 14B 12.78B
    Total Long-Term Assets
    		554.61B 527.18B 524.59B 539.13B 399.61B 341.18B
    Total Assets
    		692.35B 678.32B 663.49B 674.81B 573.28B 553.91B
    Account Payables
    		n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		17.16B 15.52B 15.28B 31.22B 11.8B 11.77B
    Other Current Liabilities
    		522.22B 518.31B 512.31B 524.98B 456.08B 429.77B
    Total Current Liabilities
    		539.38B 533.83B 527.59B 556.19B 467.88B 441.54B
    Long-Term Debt
    		60.76B 58B 51.48B 39.83B 32.13B 41.3B
    Other Long-Term Liabilities
    		26.55B 27.45B 28.65B 27.55B 17.89B 17.35B
    Total Long-Term Liabilities
    		87.32B 85.45B 80.13B 67.38B 50.02B 58.64B
    Total Liabilities
    		626.69B 619.28B 607.72B 623.57B 517.9B 500.18B
    Total Debt
    		77.93B 73.52B 66.76B 71.05B 43.92B 53.06B
    Book Value
    		65.65B 59.04B 55.77B 51.23B 55.39B 53.73B
    Book Value Per Share
    		42.19 37.82 36.14 34.38 37.17 35.58
    Common Stock
    		21M 21M 21M 21M 21M 21M
    Retained Earnings
    		80.91B 76.86B 74.03B 71.9B 69.2B 64.19B
    Comprehensive Income
    		-6.99B -9.76B -10.1B -11.41B -1.94B 322M
    Shareholders Equity
    		65.19B 58.58B 55.31B 50.77B 54.92B 53.1B
    Total Investments
    		545.02B 530.86B 513.73B 534.19B 475.98B 421.89B

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