US Bancorp
NYSE:USB
Balance Sheet
Balance Sheet Decomposition
US Bancorp
US Bancorp
Balance Sheet
US Bancorp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
113 829
|
116 051
|
124 235
|
134 421
|
141 575
|
151 769
|
181 715
|
189 676
|
191 751
|
205 082
|
218 905
|
230 985
|
243 812
|
256 986
|
269 394
|
276 507
|
282 837
|
292 082
|
290 393
|
306 304
|
381 277
|
366 456
|
372 249
|
383 730
|
|
| Investments |
36 014
|
47 477
|
44 916
|
45 199
|
45 965
|
50 600
|
44 789
|
51 402
|
65 695
|
82 159
|
84 980
|
86 582
|
109 188
|
112 236
|
118 813
|
122 143
|
121 500
|
135 864
|
165 630
|
191 776
|
182 013
|
176 310
|
186 450
|
183 613
|
|
| PP&E Net |
1 697
|
1 957
|
1 890
|
1 841
|
1 835
|
1 779
|
1 790
|
2 263
|
2 487
|
2 657
|
2 670
|
2 606
|
2 618
|
2 513
|
2 443
|
2 432
|
2 457
|
3 702
|
3 468
|
3 305
|
3 858
|
3 623
|
3 565
|
3 768
|
|
| PP&E Gross |
1 697
|
1 957
|
1 890
|
1 841
|
1 835
|
1 779
|
1 790
|
2 263
|
2 487
|
2 657
|
2 670
|
2 606
|
2 618
|
2 513
|
2 443
|
2 432
|
2 457
|
3 702
|
3 468
|
3 305
|
3 858
|
3 623
|
3 565
|
0
|
|
| Accumulated Depreciation |
2 751
|
2 854
|
2 957
|
3 166
|
3 394
|
3 623
|
3 702
|
3 866
|
4 031
|
3 600
|
3 768
|
3 899
|
4 110
|
4 210
|
4 408
|
4 629
|
4 790
|
4 954
|
5 150
|
4 948
|
5 069
|
4 636
|
4 588
|
0
|
|
| Intangible Assets |
2 321
|
2 124
|
2 387
|
2 874
|
3 227
|
3 043
|
2 834
|
3 406
|
3 213
|
2 736
|
2 706
|
3 529
|
3 162
|
3 350
|
3 303
|
3 228
|
3 392
|
3 223
|
2 864
|
3 738
|
7 155
|
6 084
|
5 547
|
4 904
|
|
| Goodwill |
6 325
|
6 025
|
6 241
|
7 005
|
7 538
|
7 647
|
8 571
|
9 011
|
8 954
|
8 927
|
9 143
|
9 205
|
9 389
|
9 361
|
9 344
|
9 434
|
9 369
|
9 655
|
9 918
|
10 262
|
12 373
|
12 489
|
12 536
|
12 635
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
18 635
|
15 821
|
17 241
|
19 527
|
20 583
|
24 205
|
29 983
|
30 085
|
34 499
|
37 715
|
38 818
|
34 385
|
36 291
|
38 965
|
41 018
|
44 077
|
42 171
|
44 872
|
47 744
|
47 928
|
63 023
|
68 184
|
70 956
|
83 507
|
|
| Total Assets |
180 027
N/A
|
189 471
+5%
|
195 104
+3%
|
209 465
+7%
|
219 232
+5%
|
237 615
+8%
|
265 912
+12%
|
281 176
+6%
|
307 786
+9%
|
340 122
+11%
|
353 855
+4%
|
364 021
+3%
|
402 529
+11%
|
421 853
+5%
|
445 964
+6%
|
462 040
+4%
|
467 374
+1%
|
495 426
+6%
|
553 905
+12%
|
573 284
+3%
|
674 805
+18%
|
663 491
-2%
|
678 318
+2%
|
692 345
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 342
|
1 234
|
1 170
|
1 500
|
1 406
|
1 369
|
0
|
|
| Short-Term Debt |
7 806
|
10 850
|
13 084
|
20 200
|
26 933
|
32 370
|
33 983
|
31 312
|
32 557
|
30 468
|
26 302
|
27 608
|
29 893
|
27 877
|
13 963
|
16 651
|
14 139
|
23 723
|
11 766
|
11 796
|
31 216
|
15 279
|
15 518
|
17 162
|
|
| Total Deposits |
115 534
|
119 052
|
120 741
|
124 709
|
124 882
|
131 445
|
159 350
|
183 242
|
204 252
|
230 885
|
249 183
|
262 123
|
282 733
|
300 400
|
334 590
|
347 215
|
345 475
|
361 916
|
429 770
|
456 083
|
524 976
|
512 312
|
518 309
|
522 216
|
|
| Other Interest Bearing Liabilities |
140
|
121
|
95
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
7 806
|
10 850
|
13 084
|
20 200
|
26 933
|
32 370
|
33 983
|
31 312
|
32 557
|
30 468
|
26 302
|
27 608
|
29 893
|
27 877
|
13 963
|
16 651
|
14 139
|
25 065
|
13 000
|
12 966
|
32 716
|
16 685
|
16 887
|
17 162
|
|
| Long-Term Debt |
31 582
|
33 816
|
34 739
|
37 069
|
37 602
|
43 440
|
38 359
|
32 580
|
31 537
|
31 953
|
25 516
|
20 049
|
32 260
|
32 078
|
33 323
|
32 259
|
41 340
|
38 825
|
40 063
|
30 955
|
38 329
|
50 074
|
56 633
|
60 764
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
733
|
698
|
803
|
993
|
1 269
|
694
|
689
|
686
|
635
|
626
|
628
|
630
|
630
|
469
|
466
|
465
|
462
|
458
|
|
| Other Liabilities |
6 529
|
6 390
|
6 906
|
7 401
|
8 618
|
9 314
|
7 187
|
7 381
|
9 118
|
11 845
|
12 587
|
12 434
|
13 475
|
14 681
|
16 155
|
16 249
|
14 763
|
17 137
|
17 347
|
17 893
|
27 552
|
28 649
|
27 449
|
26 552
|
|
| Total Liabilities |
161 591
N/A
|
170 229
+5%
|
175 565
+3%
|
189 379
+8%
|
198 035
+5%
|
216 569
+9%
|
239 612
+11%
|
255 213
+7%
|
278 267
+9%
|
306 144
+10%
|
314 857
+3%
|
322 908
+3%
|
359 050
+11%
|
375 722
+5%
|
398 666
+6%
|
413 000
+4%
|
416 345
+1%
|
443 573
+7%
|
500 810
+13%
|
518 366
+4%
|
624 039
+20%
|
608 185
-3%
|
619 740
+2%
|
627 152
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
20
|
20
|
20
|
20
|
1 020
|
1 020
|
7 951
|
1 521
|
1 951
|
2 627
|
4 790
|
4 777
|
4 777
|
5 522
|
5 522
|
5 440
|
6 005
|
6 005
|
6 004
|
6 392
|
6 829
|
6 829
|
6 829
|
6 829
|
|
| Retained Earnings |
13 105
|
14 508
|
16 758
|
19 001
|
21 242
|
22 693
|
22 541
|
24 116
|
27 005
|
30 785
|
34 720
|
38 667
|
42 530
|
46 377
|
50 151
|
54 142
|
59 065
|
63 186
|
64 188
|
69 201
|
71 901
|
74 026
|
76 863
|
80 906
|
|
| Additional Paid In Capital |
5 799
|
5 851
|
5 902
|
5 907
|
5 762
|
5 749
|
5 830
|
8 319
|
8 294
|
8 238
|
8 201
|
8 216
|
8 313
|
8 376
|
8 440
|
8 464
|
8 469
|
8 475
|
8 511
|
8 539
|
8 712
|
8 673
|
8 715
|
8 728
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
444
|
147
|
406
|
340
|
932
|
379
|
2 417
|
395
|
10 311
|
8 688
|
10 311
|
0
|
|
| Treasury Stock |
1 272
|
1 205
|
3 125
|
4 413
|
6 091
|
7 480
|
6 659
|
6 509
|
6 262
|
6 472
|
7 790
|
9 476
|
11 245
|
13 125
|
15 280
|
17 602
|
20 188
|
24 440
|
25 930
|
27 271
|
25 269
|
24 126
|
24 065
|
24 283
|
|
| Other Equity |
784
|
68
|
16
|
429
|
736
|
936
|
3 363
|
1 484
|
1 469
|
1 200
|
923
|
1 064
|
1 340
|
1 166
|
1 129
|
1 064
|
1 390
|
1 752
|
2 095
|
1 548
|
1 096
|
1 408
|
547
|
6 987
|
|
| Total Equity |
18 436
N/A
|
19 242
+4%
|
19 539
+2%
|
20 086
+3%
|
21 197
+6%
|
21 046
-1%
|
26 300
+25%
|
25 963
-1%
|
29 519
+14%
|
33 978
+15%
|
38 998
+15%
|
41 113
+5%
|
43 479
+6%
|
46 131
+6%
|
47 298
+3%
|
49 040
+4%
|
51 029
+4%
|
51 853
+2%
|
53 095
+2%
|
54 918
+3%
|
50 766
-8%
|
55 306
+9%
|
58 578
+6%
|
65 193
+11%
|
|
| Total Liabilities & Equity |
180 027
N/A
|
189 471
+5%
|
195 104
+3%
|
209 465
+7%
|
219 232
+5%
|
237 615
+8%
|
265 912
+12%
|
281 176
+6%
|
307 786
+9%
|
340 122
+11%
|
353 855
+4%
|
364 021
+3%
|
402 529
+11%
|
421 853
+5%
|
445 964
+6%
|
462 040
+4%
|
467 374
+1%
|
495 426
+6%
|
553 905
+12%
|
573 284
+3%
|
674 805
+18%
|
663 491
-2%
|
678 318
+2%
|
692 345
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 917
|
1 942
|
1 858
|
1 815
|
1 765
|
1 728
|
1 755
|
1 913
|
1 921
|
1 910
|
1 869
|
1 825
|
1 786
|
1 745
|
1 697
|
1 656
|
1 608
|
1 534
|
1 507
|
1 484
|
1 531
|
1 558
|
1 560
|
1 555
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|