U.S. Bancorp Quarterly Balance Sheet
NYSE: USBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
U.S. Bancorp financial position
As of Jun 30, 2026, U.S. Bancorp reported total assets of $725.92 billion, up 5.8% from a year earlier against total liabilities of $658.02 billion. Shareholders' equity stood at $67.43 billion, or 9.3% of assets. The company held $66.49 billion in cash and equivalents against $96.01 billion of debt, a net debt position of $29.52 billion.
Debt-to-equity was 1.42.
Summary generated from market data by MetaCap's automated system. Methodology
U.S. Bancorp balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 66.49B | 48.42B | 46.89B | 66.64B | 57.81B | 50.01B | 56.50B | 73.56B | 65.83B | 76.98B | 61.19B | 64.35B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — | — | — | — | 3.62B |
| Goodwill | 13.23B | 12.63B | 12.63B | 12.63B | 12.64B | 12.55B | 12.54B | 12.57B | 12.48B | 12.48B | 12.49B | 12.47B |
| Intangible Assets | 5.00B | 4.80B | 4.90B | 5.15B | 5.29B | 5.38B | 5.55B | 5.49B | 5.76B | 6.03B | 6.08B | 6.43B |
| Total Assets | 725.92B | 701.00B | 692.35B | 695.36B | 686.37B | 676.49B | 678.32B | 686.47B | 680.06B | 683.61B | 663.49B | 668.04B |
| Short-Term Debt | 37.34B | 17.86B | 17.16B | 15.45B | 15.04B | 17.16B | 15.52B | 23.71B | 16.56B | 17.10B | 15.28B | 21.90B |
| Long-Term Debt | 58.67B | 61.36B | 60.76B | 62.53B | 64.01B | 59.86B | 58.00B | 54.84B | 52.72B | 52.69B | 51.48B | 43.07B |
| Total Liabilities | 658.02B | 634.75B | 626.69B | 631.56B | 624.47B | 615.93B | 619.28B | 627.15B | 623.17B | 627.57B | 607.72B | 614.46B |
| Shareholders' Equity | 67.43B | 65.79B | 65.19B | 63.34B | 61.44B | 60.10B | 58.58B | 58.86B | 56.42B | 55.57B | 55.31B | 53.11B |
| Retained Earnings | 83.24B | 81.94B | 80.91B | 79.74B | 78.65B | 77.69B | 76.86B | 76.06B | 75.23B | 74.47B | 74.03B | 74.02B |
| Total Debt | 96.01B | 79.22B | 77.93B | 77.98B | 79.05B | 77.02B | 73.52B | 78.55B | 69.28B | 69.80B | 66.76B | 64.97B |
| Net Cash (Debt) | -29.52B | -30.80B | -31.04B | -11.35B | -21.25B | -27.00B | -17.02B | -4.99B | -3.44B | 7.19B | -5.57B | -620.00M |
| Shares Outstanding | — | — | 1.60B | — | — | — | 1.60B | — | — | — | 1.60B | — |
This table shows 12 quarterly periods of U.S. Bancorp's balance sheet, from Q2 2026 back to Q3 2023, 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?