67/100B60.690
USD
-0.07
(-0.11%)
Pre Open
Fair value58.76Plus+3%39Price 60.6984
Q4 FY2026 · Earnings report
EPS estimate 1.43Revenue estimate 8.08B
Q4 FY2026 · Earnings report
EPS estimate 1.43Revenue estimate 8.08B
US Bancorp current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
US Bancorp's current ratio is 0.37: current assets of 205.10B USD against current liabilities of 552.75B USD due within a year.
- Today
- 0.37
- Average, 5 years
- 0.37
- Low, 5 years
- 0.24
- High, 5 years
- 1.78
Current ratio = current assets ÷ current liabilities = 205.10B ÷ 552.75B = 0.37
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 0.37 | 205.10B | 552.75B | |
| FY2025 | 31 Dec 2025 | 0.26 | 137.73B | 539.38B |
| FY2024 | 31 Dec 2024 | 0.28 | 151.14B | 533.83B |
| FY2023 | 31 Dec 2023 | 0.26 | 138.90B | 527.59B |
| FY2022 | 31 Dec 2022 | 0.24 | 135.68B | 556.19B |
| FY2021 | 31 Dec 2021 | 0.37 | 173.68B | 467.88B |
| FY2020 | 31 Dec 2020 | 0.48 | 212.72B | 441.54B |
| FY2019 | 31 Dec 2019 | 0.41 | 158.93B | 385.64B |
| FY2018 | 31 Dec 2018 | 0.28 | 99.65B | 359.61B |
| FY2017 | 31 Dec 2017 | 0.28 | 100.54B | 363.87B |
| FY2016 | 31 Dec 2016 | 0.27 | 93.01B | 348.55B |
| FY2015 | 31 Dec 2015 | 0.25 | 82.64B | 328.28B |
| FY2014 | 31 Dec 2014 | 0.25 | 77.65B | 312.63B |
| FY2013 | 31 Dec 2013 | 0.21 | 59.51B | 289.73B |
| FY2012 | 31 Dec 2012 | 0.21 | 57.25B | 275.49B |
| FY2011 | 31 Dec 2011 | 0.27 | 70.10B | 261.35B |
| FY2010 | 31 Dec 2010 | 0.32 | 76.69B | 236.81B |
| FY2009 | 31 Dec 2009 | 0.29 | 62.03B | 214.55B |
| FY2008 | 31 Dec 2008 | 0.30 | 58.31B | 193.33B |
| FY2007 | 31 Dec 2007 | 0.39 | 64.14B | 163.82B |
| FY2006 | 31 Dec 2006 | 0.40 | 61.18B | 151.82B |
| FY2005 | 31 Dec 2005 | 0.41 | 60.10B | 144.91B |
| FY2004 | 31 Dec 2004 | 0.05 | 6.34B | 133.83B |
| FY2003 | 31 Dec 2003 | 0.07 | 8.63B | 129.90B |
| FY2002 | 31 Dec 2002 | 0.09 | 11.19B | 126.33B |
| FY2001 | 31 Dec 2001 | 0.08 | 9.75B | 122.72B |
| FY2000 | 31 Dec 2000 | 0.08 | 9.66B | 123.31B |
| FY1999 | 31 Dec 1999 | 0.08 | 4.47B | 53.79B |
| FY1998 | 31 Dec 1998 | 0.08 | 4.61B | 60.96B |
| FY1997 | 31 Dec 1997 | 0.08 | 2.23B | 27.90B |
| FY1996 | 31 Dec 1996 | 0.06 | 559.00M | 8.80B |
| FY1995 | 31 Dec 1995 | 0.06 | 486.20M | 8.43B |
| FY1994 | 31 Dec 1994 | 0.06 | 486.10M | 8.40B |
| FY1993 | 31 Dec 1993 | 0.08 | 1.87B | 22.00B |
| FY1992 | 31 Dec 1992 | 0.11 | 2.49B | 22.19B |
| FY1991 | 31 Dec 1991 | 0.11 | 624.50M | 5.93B |
| FY1990 | 31 Dec 1990 | 0.13 | 733.10M | 5.65B |
| FY1989 | 31 Dec 1989 | 0.13 | 670.70M | 5.31B |
| FY1988 | 31 Dec 1988 | — | — | — |
| FY1987 | 31 Dec 1987 | — | — | — |
| FY1986 | 31 Dec 1986 | — | — | — |
| FY1985 | 31 Dec 1985 | — | — | — |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.37 | 205.10B | 552.75B |
| Q2 FY2026 | 30 Jun 2026 | 1.78 | 66.49B | 37.34B |
| Q1 FY2026 | 31 Mar 2026 | 0.40 | 220.25B | 546.04B |
| Q4 FY2025 | 31 Dec 2025 | 0.26 | 137.73B | 539.38B |
| Q3 FY2025 | 30 Sept 2025 | 0.30 | 163.61B | 541.60B |
| Q2 FY2025 | 30 Jun 2025 | 0.29 | 156.16B | 533.76B |
| Q1 FY2025 | 31 Mar 2025 | 0.27 | 144.53B | 529.68B |
| Q4 FY2024 | 31 Dec 2024 | 0.28 | 151.14B | 533.83B |
| Q3 FY2024 | 30 Sept 2024 | 0.30 | 163.90B | 544.84B |
| Q2 FY2024 | 30 Jun 2024 | 0.29 | 154.42B | 540.34B |
| Q1 FY2024 | 31 Mar 2024 | 0.29 | 157.48B | 545.17B |
| Q4 FY2023 | 31 Dec 2023 | 0.26 | 138.90B | 527.59B |
| Q3 FY2023 | 30 Sept 2023 | 0.26 | 139.89B | 540.26B |
| Q2 FY2023 | 30 Jun 2023 | 0.27 | 148.65B | 553.93B |
| Q1 FY2023 | 31 Mar 2023 | 0.25 | 141.59B | 562.21B |
| Q4 FY2022 | 31 Dec 2022 | 0.24 | 135.68B | 556.19B |
| Q3 FY2022 | 30 Sept 2022 | 0.24 | 120.11B | 496.21B |
| Q2 FY2022 | 30 Jun 2022 | 0.30 | 148.29B | 492.07B |
| Q1 FY2022 | 31 Mar 2022 | 0.37 | 178.97B | 482.59B |
| Q4 FY2021 | 31 Dec 2021 | 0.37 | 173.68B | 467.88B |
| Q3 FY2021 | 30 Sept 2021 | 0.49 | 225.07B | 458.99B |
| Q2 FY2021 | 30 Jun 2021 | 0.48 | 217.32B | 450.60B |
| Q1 FY2021 | 31 Mar 2021 | 0.48 | 212.10B | 445.86B |
| Q4 FY2020 | 31 Dec 2020 | 0.48 | 212.72B | 441.54B |
| Q3 FY2020 | 30 Sept 2020 | 0.45 | 191.54B | 426.94B |
| Q2 FY2020 | 30 Jun 2020 | 0.45 | 193.55B | 433.90B |
| Q1 FY2020 | 31 Mar 2020 | 0.44 | 184.01B | 421.20B |
| Q4 FY2019 | 31 Dec 2019 | 0.41 | 158.93B | 385.64B |
| Q3 FY2019 | 30 Sept 2019 | 0.28 | 103.65B | 374.29B |
| Q2 FY2019 | 30 Jun 2019 | 0.27 | 99.20B | 368.21B |
| Q1 FY2019 | 31 Mar 2019 | 0.27 | 99.35B | 363.48B |
| Q4 FY2018 | 31 Dec 2018 | 0.28 | 99.65B | 359.61B |
| Q3 FY2018 | 30 Sept 2018 | 0.27 | 96.35B | 355.05B |
| Q2 FY2018 | 30 Jun 2018 | 0.27 | 96.99B | 358.22B |
| Q1 FY2018 | 31 Mar 2018 | 0.27 | 99.43B | 362.23B |
| Q4 FY2017 | 31 Dec 2017 | 0.28 | 100.54B | 363.87B |
| Q3 FY2017 | 30 Sept 2017 | 0.28 | 101.03B | 358.45B |
| Q2 FY2017 | 30 Jun 2017 | 0.30 | 108.81B | 361.67B |
| Q1 FY2017 | 31 Mar 2017 | 0.28 | 98.93B | 349.06B |
| Q4 FY2016 | 31 Dec 2016 | 0.27 | 93.01B | 348.55B |
| Q3 FY2016 | 30 Sept 2016 | 0.29 | 101.41B | 350.29B |
| Q2 FY2016 | 30 Jun 2016 | 0.27 | 90.43B | 336.02B |
| Q1 FY2016 | 31 Mar 2016 | 0.26 | 85.50B | 330.13B |
| Q4 FY2015 | 31 Dec 2015 | 0.25 | 82.64B | 328.28B |
| Q3 FY2015 | 30 Sept 2015 | 0.25 | 81.14B | 322.18B |
| Q2 FY2015 | 30 Jun 2015 | 0.26 | 85.59B | 324.63B |
| Q1 FY2015 | 31 Mar 2015 | 0.26 | 81.64B | 314.83B |
| Q4 FY2014 | 31 Dec 2014 | 0.25 | 77.65B | 312.63B |
| Q3 FY2014 | 30 Sept 2014 | 0.21 | 64.86B | 303.14B |
| Q2 FY2014 | 30 Jun 2014 | 0.22 | 67.03B | 305.36B |
| Q1 FY2014 | 31 Mar 2014 | 0.20 | 58.18B | 291.39B |
| Q4 FY2013 | 31 Dec 2013 | 0.21 | 59.51B | 289.73B |
| Q3 FY2013 | 30 Sept 2013 | 0.20 | 56.68B | 287.84B |
| Q2 FY2013 | 30 Jun 2013 | 0.19 | 52.73B | 277.75B |
| Q1 FY2013 | 31 Mar 2013 | 0.19 | 53.03B | 275.14B |
| Q4 FY2012 | 31 Dec 2012 | 0.21 | 57.25B | 275.49B |
| Q3 FY2012 | 30 Sept 2012 | 0.03 | 9.38B | 272.09B |
| Q2 FY2012 | 30 Jun 2012 | 0.06 | 15.40B | 272.00B |
| Q1 FY2012 | 31 Mar 2012 | 0.04 | 9.56B | 261.01B |
| Q4 FY2011 | 31 Dec 2011 | 0.27 | 70.10B | 261.35B |
| Q3 FY2011 | 30 Sept 2011 | 0.05 | 13.71B | 254.66B |
| Q2 FY2011 | 30 Jun 2011 | 0.06 | 15.25B | 244.54B |
| Q1 FY2011 | 31 Mar 2011 | 0.06 | 13.80B | 239.31B |
| Q4 FY2010 | 31 Dec 2010 | 0.32 | 76.69B | 236.81B |
| Q3 FY2010 | 30 Sept 2010 | 0.02 | 4.47B | 221.75B |
| Q2 FY2010 | 30 Jun 2010 | 0.02 | 5.03B | 216.92B |
| Q1 FY2010 | 31 Mar 2010 | 0.04 | 8.38B | 215.24B |
| Q4 FY2009 | 31 Dec 2009 | 0.29 | 62.03B | 214.55B |
| Q3 FY2009 | 30 Sept 2009 | 0.03 | 5.02B | 197.92B |
| Q2 FY2009 | 30 Jun 2009 | 0.03 | 6.38B | 193.58B |
| Q1 FY2009 | 31 Mar 2009 | 0.03 | 6.15B | 188.57B |
| Q4 FY2008 | 31 Dec 2008 | 0.30 | 58.31B | 193.33B |
| Q3 FY2008 | 30 Sept 2008 | 0.04 | 7.12B | 176.93B |
| Q2 FY2008 | 30 Jun 2008 | 0.05 | 7.96B | 176.24B |
| Q1 FY2008 | 31 Mar 2008 | 0.04 | 7.32B | 174.66B |
| Q4 FY2007 | 31 Dec 2007 | 0.39 | 64.14B | 163.82B |
| Q3 FY2007 | 30 Sept 2007 | 0.04 | 6.64B | 151.62B |
| Q2 FY2007 | 30 Jun 2007 | 0.04 | 6.53B | 146.86B |
| Q1 FY2007 | 31 Mar 2007 | 0.04 | 6.29B | 146.58B |
| Q4 FY2006 | 31 Dec 2006 | 0.40 | 61.18B | 151.82B |
| Q3 FY2006 | 30 Sept 2006 | 0.04 | 6.36B | 145.74B |
| Q2 FY2006 | 30 Jun 2006 | 0.05 | 7.23B | 143.29B |
| Q1 FY2006 | 31 Mar 2006 | 0.05 | 7.05B | 142.40B |
| Q4 FY2005 | 31 Dec 2005 | 0.41 | 60.10B | 144.91B |
| Q3 FY2005 | 30 Sept 2005 | 0.05 | 6.92B | 143.86B |
| Q2 FY2005 | 30 Jun 2005 | 0.05 | 6.44B | 142.26B |
| Q1 FY2005 | 31 Mar 2005 | 0.04 | 5.88B | 133.99B |
| Q4 FY2004 | 31 Dec 2004 | 0.05 | 6.34B | 133.83B |
| Q3 FY2004 | 30 Sept 2004 | 0.05 | 6.97B | 128.22B |
| Q2 FY2004 | 30 Jun 2004 | 0.06 | 7.48B | 131.52B |
| Q1 FY2004 | 31 Mar 2004 | 0.05 | 7.18B | 132.40B |
| Q4 FY2003 | 31 Dec 2003 | 0.07 | 8.63B | 129.90B |
| Q3 FY2003 | 30 Sept 2003 | 0.08 | 9.72B | 127.91B |
| Q2 FY2003 | 30 Jun 2003 | 0.11 | 15.01B | 133.71B |
| Q1 FY2003 | 31 Mar 2003 | 0.08 | 9.36B | 124.78B |
| Q4 FY2002 | 31 Dec 2002 | 0.09 | 11.19B | 126.33B |
| Q3 FY2002 | 30 Sept 2002 | 0.08 | 9.19B | 117.90B |
| Q2 FY2002 | 30 Jun 2002 | 0.07 | 8.64B | 117.11B |
| Q1 FY2002 | 31 Mar 2002 | 0.06 | 7.04B | 115.93B |
| Q4 FY2001 | 31 Dec 2001 | 0.08 | 9.75B | 122.72B |
| Q3 FY2001 | 30 Sept 2001 | 0.07 | 8.32B | 116.42B |
| Q2 FY2001 | 30 Jun 2001 | 0.07 | 8.08B | 120.96B |
| Q1 FY2001 | 31 Mar 2001 | 0.07 | 7.78B | 116.51B |
| Q4 FY2000 | 31 Dec 2000 | 0.08 | 9.66B | 123.31B |
| Q3 FY2000 | 30 Sept 2000 | 0.05 | 3.14B | 62.65B |
| Q2 FY2000 | 30 Jun 2000 | 0.06 | 3.50B | 62.39B |
| Q1 FY2000 | 31 Mar 2000 | 0.05 | 3.04B | 60.78B |
| Q4 FY1999 | 31 Dec 1999 | 0.08 | 4.47B | 53.79B |
| Q3 FY1999 | 30 Sept 1999 | 0.05 | 3.17B | 58.17B |
| Q2 FY1999 | 30 Jun 1999 | 0.07 | 2.28B | 32.18B |
| Q1 FY1999 | 31 Mar 1999 | 0.07 | 2.16B | 31.78B |
| Q4 FY1998 | 31 Dec 1998 | 0.08 | 4.61B | 60.96B |
| Q3 FY1998 | 30 Sept 1998 | 0.07 | 1.17B | 17.72B |
| Q2 FY1998 | 30 Jun 1998 | 0.06 | 785.50M | 12.64B |
| Q1 FY1998 | 31 Mar 1998 | 0.05 | 615.10M | 11.65B |
| Q4 FY1997 | 31 Dec 1997 | 0.08 | 2.23B | 27.90B |
| Q3 FY1997 | 30 Sept 1997 | 0.07 | 667.30M | 9.18B |
| Q2 FY1997 | 30 Jun 1997 | 0.10 | 878.20M | 9.24B |
| Q1 FY1997 | 31 Mar 1997 | 0.06 | 510.90M | 8.89B |
| Q4 FY1996 | 31 Dec 1996 | 0.06 | 559.00M | 8.80B |
| Q3 FY1996 | 30 Sept 1996 | 0.06 | 480.60M | 8.71B |
| Q2 FY1996 | 30 Jun 1996 | 0.05 | 430.80M | 8.48B |
| Q1 FY1996 | 31 Mar 1996 | 0.05 | 440.40M | 8.47B |
| Q4 FY1995 | 31 Dec 1995 | 0.06 | 486.20M | 8.43B |
| Q3 FY1995 | 30 Sept 1995 | 0.06 | 478.50M | 8.62B |
| Q2 FY1995 | 30 Jun 1995 | 0.05 | 393.30M | 8.15B |
| Q1 FY1995 | 31 Mar 1995 | 0.05 | 361.60M | 8.00B |
| Q4 FY1994 | 31 Dec 1994 | 0.06 | 486.10M | 8.40B |
| Q3 FY1994 | 30 Sept 1994 | 0.05 | 433.30M | 8.25B |
| Q2 FY1994 | 30 Jun 1994 | 0.06 | 442.80M | 6.97B |
| Q1 FY1994 | 31 Mar 1994 | 0.06 | 412.30M | 6.86B |
| Q4 FY1993 | 31 Dec 1993 | 0.08 | 1.87B | 22.00B |
| Q3 FY1993 | 30 Sept 1993 | 0.06 | 381.30M | 6.83B |
| Q2 FY1993 | 30 Jun 1993 | 0.09 | 613.40M | 6.66B |
| Q1 FY1993 | 31 Mar 1993 | 0.09 | 623.50M | 6.65B |
| Q4 FY1992 | 31 Dec 1992 | 0.11 | 2.49B | 22.19B |
| Q3 FY1992 | 30 Sept 1992 | 0.08 | 547.40M | 6.68B |
| Q2 FY1992 | 30 Jun 1992 | 0.18 | 1.22B | 6.87B |
| Q1 FY1992 | 31 Mar 1992 | 0.11 | 654.50M | 5.98B |
| Q4 FY1991 | 31 Dec 1991 | 0.11 | 624.50M | 5.93B |
| Q3 FY1991 | 30 Sept 1991 | 0.10 | 617.10M | 5.88B |
| Q2 FY1991 | 30 Jun 1991 | 0.08 | 459.10M | 5.45B |
| Q1 FY1991 | 31 Mar 1991 | 0.09 | 510.10M | 5.44B |
| Q4 FY1990 | 31 Dec 1990 | 0.13 | 733.10M | 5.65B |
| Q3 FY1990 | 30 Sept 1990 | 0.10 | 541.30M | 5.45B |
| Q2 FY1990 | 30 Jun 1990 | 0.11 | 591.60M | 5.42B |
| Q1 FY1990 | 31 Mar 1990 | 0.11 | 569.40M | 5.30B |
| Q4 FY1989 | 31 Dec 1989 | 0.13 | 670.70M | 5.31B |
| Q3 FY1989 | 30 Sept 1989 | 0.10 | 529.70M | 5.08B |
| Q2 FY1989 | 30 Jun 1989 | — | — | — |
| Q1 FY1989 | 31 Mar 1989 | — | — | — |
| Q4 FY1988 | 31 Dec 1988 | — | — | — |
| Q3 FY1988 | 30 Sept 1988 | — | — | — |
| Q2 FY1988 | 30 Jun 1988 | — | — | — |
| Q1 FY1988 | 31 Mar 1988 | — | — | — |
| Q4 FY1987 | 31 Dec 1987 | — | — | — |
| Q3 FY1987 | 30 Sept 1987 | — | — | — |
| Q2 FY1987 | 30 Jun 1987 | — | — | — |
| Q1 FY1987 | 31 Mar 1987 | — | — | — |
| Q4 FY1986 | 31 Dec 1986 | — | — | — |
| Q3 FY1986 | 30 Sept 1986 | — | — | — |
| Q2 FY1986 | 30 Jun 1986 | — | — | — |
| Q1 FY1986 | 31 Mar 1986 | — | — | — |
| Q4 FY1985 | 31 Dec 1985 | — | — | — |
| Q3 FY1985 | 30 Sept 1985 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about US Bancorp's current ratio
Source: Financial Modeling Prep