U.S. Bancorp Balance Sheet
NYSE: USBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
U.S. Bancorp financial position
At the end of fiscal 2025, U.S. Bancorp reported total assets of $692.35 billion, up 2.1% from a year earlier against total liabilities of $626.69 billion. Shareholders' equity stood at $65.19 billion, or 9.4% of assets. The company held $46.89 billion in cash and equivalents against $77.93 billion of debt, a net debt position of $31.04 billion.
Debt-to-equity was 1.20.
Summary generated from market data by MetaCap's automated system. Methodology
U.S. Bancorp balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 46.89B | 56.50B | 61.19B | 53.54B | 28.91B | 62.58B | 22.41B | 21.45B | 19.50B | 15.71B |
| Property, Plant & Equipment | — | — | — | 3.86B | 3.31B | 3.47B | 3.70B | 2.46B | 2.43B | 2.44B |
| Goodwill | 12.63B | 12.54B | 12.49B | 12.37B | 10.26B | 9.92B | 9.65B | 9.37B | 9.43B | 9.34B |
| Intangible Assets | 4.90B | 5.55B | 6.08B | 7.16B | 3.74B | 2.86B | 3.22B | 3.39B | 3.23B | 3.30B |
| Total Assets | 692.35B | 678.32B | 663.49B | 674.80B | 573.28B | 553.90B | 495.43B | 467.37B | 462.04B | 445.96B |
| Short-Term Debt | 17.16B | 15.52B | 15.28B | 31.22B | 11.80B | 11.77B | 23.72B | 14.14B | 16.65B | 13.96B |
| Long-Term Debt | 60.76B | 58.00B | 51.48B | 39.83B | 32.13B | 41.30B | 40.17B | 41.34B | 32.26B | 33.32B |
| Total Liabilities | 626.69B | 619.28B | 607.72B | 623.57B | 517.90B | 500.18B | 442.94B | 415.72B | 412.37B | 398.03B |
| Shareholders' Equity | 65.19B | 58.58B | 55.31B | 50.77B | 54.92B | 53.09B | 51.85B | 51.03B | 49.04B | 47.30B |
| Retained Earnings | 80.91B | 76.86B | 74.03B | 71.90B | 69.20B | 64.19B | 63.19B | 59.06B | 54.14B | 50.15B |
| Total Debt | 77.93B | 73.52B | 66.76B | 71.05B | 43.92B | 53.06B | 63.89B | 55.48B | 48.91B | 47.29B |
| Net Cash (Debt) | -31.04B | -17.02B | -5.57B | -17.50B | -15.02B | 9.52B | -41.48B | -34.03B | -29.41B | -31.58B |
| Shares Outstanding | 1.60B | 1.60B | 1.60B | 1.50B | 1.50B | 1.50B | 1.50B | 1.60B | 1.70B | 1.70B |
This table shows 10 annual periods of U.S. Bancorp's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow USB's reporting calendar. What is a balance sheet?