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    • U.S. Bancorp Shares logo

    U.S. Bancorp Shares

    USB-PS | NYSE
    Chart Builder DCF Calculator
    $15.95
    +$0.22 (+1.40%)
    Nov 2, 2026, 11:56 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 76.99B Q1 2024
    Low 28.91B Q4 2021
    5Y CAGR -4.97%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		49.52B 66.49B 48.42B 46.89B 66.64B 57.81B 50.01B 56.5B 73.56B 65.83B 76.99B 61.19B 64.35B 70.64B 67.23B 53.54B 41.65B 39.12B 44.3B 28.91B 63.9B 44.57B 43.5B
    Short-Term Investments
    		153.15B n/a 168.91B 90.84B 89.04B 90.26B 86.35B 86.36B 82.1B 80.2B 72.16B 69.37B 66.99B 68.97B 64.91B 72.05B 67.67B 97.82B 122.74B 132.41B 148.53B 159.66B 155.41B
    Long-Term Investments
    		407.43B 568.89B 392.15B 454.18B 446.15B 444.74B 445.7B 444.49B 440.89B 443.58B 443.68B 444.36B 447.07B 452.45B 462.22B 462.14B 415.12B 380.64B 348.31B 343.57B 285.37B 283.65B 283.88B
    Other Long-Term Assets
    		68B -568.89B 67.35B 79.13B 64.12B 63.92B 64.74B 61.04B 60.03B 60.26B 60.4B 58.03B 58.55B 56.91B 55.39B 53.61B 47.86B 44.63B 41.58B 38.73B 40.27B 41.34B 40.64B
    Receivables
    		n/a n/a n/a n/a 7.94B 8.1B 8.17B 8.27B 8.24B 8.38B 8.33B 8.34B 8.55B 9.04B 9.45B 10.08B 10.79B 11.34B 11.93B 12.37B 12.64B 13.09B 13.19B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		2.43B n/a 2.93B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		205.1B 66.49B 220.25B 137.73B 163.61B 156.16B 144.53B 151.14B 163.9B 154.42B 157.48B 138.9B 139.89B 148.65B 141.59B 135.68B 120.11B 148.29B 178.97B 173.68B 225.07B 217.32B 212.1B
    Property-Plant & Equipment
    		3.89B 3.85B 3.82B 3.77B 3.7B 3.63B 3.58B 3.57B 3.59B 3.57B 3.54B 3.62B 3.62B 3.7B 3.74B 3.86B 3.16B 3.18B 3.21B 3.31B 3.26B 3.3B 3.39B
    Goodwill & Intangibles
    		18.54B 18.23B 17.42B 17.54B 17.79B 17.92B 17.94B 18.08B 18.06B 18.23B 18.51B 18.57B 18.91B 19.12B 19.44B 19.53B 14.73B 14.64B 14.44B 14B 13.52B 13.27B 13.37B
    Total Long-Term Assets
    		497.87B 22.08B 480.74B 554.61B 531.75B 530.21B 531.96B 527.18B 522.57B 525.64B 526.13B 524.59B 528.15B 532.18B 540.79B 539.13B 480.86B 443.1B 407.54B 399.61B 342.42B 341.56B 341.28B
    Total Assets
    		702.97B 725.92B 701B 692.35B 695.36B 686.37B 676.49B 678.32B 686.47B 680.06B 683.61B 663.49B 668.04B 680.83B 682.38B 674.81B 600.97B 591.38B 586.52B 573.28B 567.5B 558.89B 553.38B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		21.04B 37.34B 17.86B 17.16B 15.45B 15.04B 17.16B 15.52B 23.71B 16.56B 17.1B 15.28B 21.9B 32.33B 56.88B 31.22B 25.07B 24.96B 21.04B 11.8B 16.09B 13.41B 12.1B
    Other Current Liabilities
    		531.71B n/a 528.18B 522.22B 526.15B 518.72B 512.53B 518.31B 521.13B 523.79B 528.06B 512.31B 518.36B 521.6B 505.34B 524.98B 471.15B 467.1B 461.55B 456.08B 442.9B 437.18B 433.76B
    Total Current Liabilities
    		552.75B 37.34B 546.04B 539.38B 541.6B 533.76B 529.68B 533.83B 544.84B 540.34B 545.17B 527.59B 540.26B 553.93B 562.21B 556.19B 496.21B 492.07B 482.59B 467.88B 458.99B 450.6B 445.86B
    Long-Term Debt
    		52B 58.67B 61.36B 60.76B 62.54B 64.01B 59.86B 58B 54.84B 52.72B 52.69B 51.48B 43.07B 45.28B 42.05B 39.83B 32.23B 29.41B 32.93B 32.13B 35.67B 36.36B 37.42B
    Other Long-Term Liabilities
    		31.33B 562.02B 27.35B 26.55B 27.43B 26.71B 26.39B 27.45B 27.47B 30.11B 29.72B 28.65B 31.13B 28.12B 24.66B 27.55B 24.55B 20.84B 19.33B 17.89B 18.46B 18.26B 17.79B
    Total Long-Term Liabilities
    		83.33B 620.69B 88.71B 87.32B 89.96B 90.72B 86.25B 85.45B 82.31B 82.83B 82.41B 80.13B 74.2B 73.41B 66.71B 67.38B 56.78B 50.25B 52.26B 50.02B 54.13B 54.62B 55.21B
    Total Liabilities
    		636.08B 658.02B 634.75B 626.69B 631.56B 624.47B 615.93B 619.28B 627.15B 623.17B 627.57B 607.72B 614.46B 627.34B 628.92B 623.57B 553B 542.31B 534.85B 517.9B 513.12B 505.21B 501.07B
    Total Debt
    		73.04B 96.01B 79.22B 77.93B 77.98B 79.05B 77.02B 73.52B 78.55B 69.28B 69.8B 66.76B 64.97B 77.62B 98.92B 71.05B 57.29B 54.37B 53.97B 43.92B 51.76B 49.77B 49.52B
    Book Value
    		66.89B 67.9B 66.25B 65.65B 63.8B 61.9B 60.56B 59.04B 59.32B 56.89B 56.03B 55.77B 53.58B 53.48B 53.45B 51.23B 47.98B 49.07B 51.67B 55.39B 54.38B 53.67B 52.31B
    Book Value Per Share
    		42.90 43.66 42.60 42.19 40.97 39.70 38.82 37.85 38 36.44 35.94 35.80 34.59 34.89 34.89 34.13 32.29 33 34.77 37.32 36.64 36.02 34.80
    Common Stock
    		21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M
    Retained Earnings
    		84.5B 83.24B 81.94B 80.91B 79.74B 78.65B 77.69B 76.86B 76.06B 75.23B 74.47B 74.03B 74.02B 73.36B 72.81B 71.9B 71.78B 70.77B 69.99B 69.2B 68.3B 67.04B 65.74B
    Comprehensive Income
    		-9.46B -7.11B -7.22B -6.99B -7.75B -8.61B -9.04B -9.76B -8.75B -10.31B -10.35B -10.1B -12.26B -10.72B -10.15B -11.41B -12.5B -10.36B -6.94B -1.94B -1.79B -1.2B -2.1B
    Shareholders Equity
    		66.43B 67.43B 65.79B 65.19B 63.34B 61.44B 60.1B 58.58B 58.86B 56.42B 55.57B 55.31B 53.11B 53.02B 52.99B 50.77B 47.51B 48.61B 51.2B 54.92B 53.74B 53.04B 51.68B
    Total Investments
    		560.58B 568.89B 561.06B 545.02B 535.19B 535B 532.05B 530.86B 522.99B 523.78B 515.84B 513.73B 514.06B 521.42B 527.13B 534.19B 482.78B 478.46B 471.05B 475.98B 433.89B 443.32B 439.29B

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