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 balance sheet 1989–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
US Bancorp had 202.67B USD in cash and short-term investments on 30 September 2026, against total debt of 73.04B USD: net cash of 129.63B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 49.52B | 46.89B | 56.50B | 61.19B | 53.54B | 28.91B | 62.58B | 22.41B | 21.45B | 19.51B | 15.71B | 11.15B | 10.65B | 8.48B | 8.25B | 13.96B | 14.49B | 6.21B | 6.86B | 8.88B | 8.64B | 8.00B | 6.34B | 8.63B | 11.19B | 9.75B | 9.13B | 4.04B | 4.61B | 2.23B | 559.00M | 486.20M | 486.10M | 1.68B | 2.24B | 624.50M | 733.10M | 670.70M |
Short-term investments | 153.15B | 90.84B | 86.36B | 69.37B | 72.05B | 132.41B | 136.44B | 122.34B | 64.06B | 67.45B | 65.53B | 60.98B | 55.74B | 39.83B | 38.10B | 45.11B | 51.51B | 44.72B | 39.47B | 43.04B | 40.03B | 39.66B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 202.67B | 137.73B | 142.87B | 130.56B | 125.59B | 161.31B | 199.02B | 144.75B | 85.51B | 86.95B | 81.23B | 72.13B | 66.39B | 48.31B | 46.35B | 59.07B | 66.00B | 50.93B | 46.33B | 51.93B | 48.67B | 47.66B | 6.34B | 8.63B | 11.19B | 9.75B | 9.13B | 4.04B | 4.61B | 2.23B | 559.00M | 486.20M | 486.10M | 1.68B | 2.24B | 624.50M | 733.10M | 670.70M | |
Cash growth | +30.19% | -3.59% | +9.43% | +3.95% | -22.14% | -18.95% | +37.49% | +69.28% | -1.66% | +7.04% | +12.63% | |||||||||||||||||||||||||||
Receivables | 0.00 | 0.00 | 8.27B | 8.34B | 10.08B | 12.37B | 13.71B | 14.19B | 14.14B | 13.59B | 11.77B | 10.52B | 11.25B | 11.20B | 10.90B | 11.03B | 10.70B | 11.11B | 11.99B | 12.21B | 12.51B | 12.44B | 0.00 | 0.00 | 0.00 | 0.00 | 525.00M | 433.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 184.00M | 242.00M | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 2.43B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 205.10B | 137.73B | 151.14B | 138.90B | 135.68B | 173.68B | 212.72B | 158.93B | 99.65B | 100.54B | 93.01B | 82.64B | 77.65B | 59.51B | 57.25B | 70.10B | 76.69B | 62.03B | 58.31B | 64.14B | 61.18B | 60.10B | 6.34B | 8.63B | 11.19B | 9.75B | 9.66B | 4.47B | 4.61B | 2.23B | 559.00M | 486.20M | 486.10M | 1.87B | 2.49B | 624.50M | 733.10M | 670.70M |
Property, plant and equipment | 3.89B | 3.77B | 3.57B | 3.62B | 3.86B | 3.31B | 3.47B | 3.70B | 2.46B | 2.43B | 2.44B | 2.51B | 2.62B | 2.61B | 2.67B | 2.66B | 2.49B | 2.26B | 1.79B | 1.78B | 1.84B | 1.84B | 1.89B | 1.96B | 1.70B | 1.74B | 1.84B | 862.00M | 1.12B | 544.30M | 136.00M | 134.40M | 122.80M | 382.00M | 414.00M | 101.90M | 74.40M | 73.60M |
Long-term investments | 407.43B | 454.18B | 444.49B | 444.36B | 462.14B | 343.57B | 285.45B | 283.48B | 316.80B | 310.83B | 305.44B | 293.24B | 282.33B | 260.98B | 248.89B | 219.93B | 190.90B | 183.39B | 172.99B | 144.45B | 132.41B | 125.12B | 167.16B | 160.82B | 146.48B | 141.38B | 138.98B | 66.76B | 64.95B | 28.90B | 8.97B | 8.52B | 8.48B | 21.68B | 20.82B | 5.74B | 5.32B | 5.03B |
Goodwill and intangibles | 18.54B | 17.54B | 18.08B | 18.57B | 19.53B | 14.00B | 12.78B | 12.88B | 12.76B | 12.66B | 12.65B | 12.71B | 12.55B | 12.73B | 11.85B | 11.66B | 12.17B | 12.42B | 11.41B | 10.69B | 10.77B | 9.88B | 8.63B | 8.15B | 8.65B | 7.41B | 5.31B | 3.07B | — | — | — | — | — | — | — | — | — | — |
Goodwill | 13.23B | 12.64B | 12.54B | 12.49B | 12.37B | 10.26B | 9.92B | 9.66B | 9.37B | 9.43B | 9.34B | |||||||||||||||||||||||||||
Intangible assets | 5.31B | 4.90B | 5.55B | 6.08B | 7.16B | 3.74B | 2.86B | 3.22B | 3.39B | 3.23B | 3.30B | |||||||||||||||||||||||||||
Other non-current assets | 68.00B | 79.13B | 61.04B | 58.03B | 53.61B | 38.73B | 39.48B | 36.44B | 35.70B | 35.57B | 32.43B | 30.74B | 27.39B | 28.20B | 33.20B | 35.77B | 25.55B | 21.07B | 21.41B | 16.56B | 13.05B | 12.52B | 11.10B | 9.92B | 12.02B | 11.12B | 9.14B | 6.37B | 3.61B | 1.19B | 430.00M | 431.20M | 300.40M | 2.46B | 2.90B | 176.40M | 172.80M | 175.10M |
Total assets | 702.97B | 692.35B | 678.32B | 663.49B | 674.81B | 573.28B | 553.91B | 495.43B | 467.37B | 462.04B | 445.96B | 421.85B | 402.53B | 364.02B | 353.86B | 340.12B | 307.79B | 281.18B | 265.91B | 237.62B | 219.23B | 209.47B | 195.10B | 189.47B | 180.03B | 171.39B | 164.92B | 81.53B | 74.28B | 32.86B | 10.09B | 9.57B | 9.39B | 26.39B | 26.63B | 6.65B | 6.30B | 5.95B |
Accounts payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 21.04B | 17.16B | 15.52B | 15.28B | 31.22B | 11.80B | 11.77B | 23.72B | 14.14B | 16.65B | 13.96B | 27.88B | 29.89B | 27.61B | 26.30B | 30.47B | 32.56B | 31.31B | 33.98B | 32.37B | 26.93B | 20.20B | 13.08B | 10.85B | 10.80B | 17.50B | 13.78B | 2.26B | 6.65B | 3.41B | 921.30M | 735.00M | 1.03B | 965.00M | 1.00B | 498.10M | 521.80M | 338.40M |
Other current liabilities | 531.71B | 522.22B | 518.31B | 512.31B | 524.98B | 456.08B | 429.77B | 361.92B | 345.48B | 347.22B | 334.59B | 300.40B | 282.73B | 262.12B | 249.18B | 230.89B | 204.25B | 183.24B | 159.35B | 131.45B | 124.88B | 124.71B | 120.74B | 119.05B | 115.53B | 105.22B | 109.54B | 51.53B | 54.31B | 24.49B | 7.88B | 7.69B | 7.36B | 21.03B | 21.19B | 5.43B | 5.13B | 4.97B |
Total current liabilities | 552.75B | 539.38B | 533.83B | 527.59B | 556.19B | 467.88B | 441.54B | 385.64B | 359.61B | 363.87B | 348.55B | 328.28B | 312.63B | 289.73B | 275.49B | 261.35B | 236.81B | 214.55B | 193.33B | 163.82B | 151.82B | 144.91B | 133.83B | 129.90B | 126.33B | 122.72B | 123.31B | 53.79B | 60.96B | 27.90B | 8.80B | 8.43B | 8.40B | 22.00B | 22.19B | 5.93B | 5.65B | 5.31B |
Long-term debt | 52.00B | 60.76B | 58.00B | 51.48B | 39.83B | 32.13B | 41.30B | 40.17B | 41.34B | 32.26B | 33.32B | 32.08B | 31.46B | 19.32B | 20.67B | 28.29B | 29.14B | 32.34B | 37.98B | 43.10B | 37.42B | 36.74B | 34.74B | 33.82B | 28.59B | 25.72B | 23.28B | 17.51B | 5.46B | 1.74B | 247.40M | 161.20M | 166.50M | 1.02B | 822.00M | 62.90M | 31.90M | 35.40M |
Other non-current liabilities | 31.33B | 26.55B | 27.45B | 28.65B | 27.55B | 17.89B | 17.35B | 17.14B | 14.76B | 16.25B | 16.16B | 13.72B | 13.48B | 12.43B | 12.59B | 11.85B | 9.12B | 7.38B | 7.19B | 9.31B | 8.62B | 7.40B | 7.00B | 6.51B | 7.00B | 6.50B | 3.17B | 2.59B | 1.26B | 465.40M | 193.70M | 163.00M | 107.60M | 1.13B | 1.30B | 101.40M | 112.00M | 140.10M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 959.00M | 797.00M | 730.00M | 4.84B | 3.66B | 2.40B | 242.00M | 378.00M | 337.00M | 183.00M | 325.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 636.08B | 626.69B | 619.28B | 607.72B | 623.57B | 517.90B | 500.18B | 442.94B | 415.72B | 412.37B | 398.03B | 375.04B | 358.36B | 322.21B | 313.59B | 305.15B | 277.46B | 254.52B | 238.88B | 216.57B | 198.04B | 189.38B | 175.57B | 170.23B | 161.93B | 154.93B | 149.75B | 73.89B | 67.67B | 30.11B | 9.24B | 8.75B | 8.67B | 24.14B | 24.31B | 6.09B | 5.80B | 5.49B |
Common stock and paid-in capital | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 19.00M | 943.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144.00M | 141.00M | 0.00 | 0.00 | 0.00 |
Retained earnings | 84.50B | 80.91B | 76.86B | 74.03B | 71.90B | 69.20B | 64.19B | 63.19B | 59.07B | 54.14B | 50.15B | 46.38B | 42.53B | 38.67B | 34.72B | 30.79B | 27.01B | 24.12B | 22.54B | 22.69B | 21.24B | 19.00B | 16.76B | 14.51B | 13.72B | 11.92B | 11.66B | 5.39B | 4.30B | 2.10B | 400.80M | 599.00M | 510.30M | 1.33B | 1.14B | 325.90M | 289.70M | 253.40M |
Accumulated other comprehensive income | -9.46B | -6.99B | -9.76B | -10.10B | -11.41B | -1.94B | 322.00M | -1.37B | -2.32B | -1.40B | -1.54B | -1.02B | -896.00M | -1.07B | -923.00M | -1.20B | -1.47B | -1.48B | -3.36B | -936.00M | -736.00M | -429.00M | -16.00M | 68.00M | 784.00M | 95.00M | 95.00M | -62.00M | 0.00 | 9.30M | 7.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 66.43B | 65.19B | 58.58B | 55.31B | 50.77B | 54.92B | 53.10B | 51.85B | 51.03B | 49.04B | 47.30B | 46.13B | 43.48B | 41.11B | 39.00B | 33.98B | 29.52B | 25.96B | 26.30B | 21.05B | 21.20B | 20.09B | 19.54B | 19.24B | 18.10B | 16.46B | 15.17B | 7.64B | 6.60B | 2.75B | 855.10M | 820.20M | 718.20M | 2.25B | 2.32B | 555.00M | 500.00M | 462.50M |
Minority interest | 463.00M | 458.00M | 462.00M | 465.00M | 466.00M | 469.00M | 630.00M | 630.00M | 628.00M | 626.00M | 635.00M | 686.00M | 689.00M | 694.00M | 1.27B | 993.00M | 803.00M | 698.00M | 733.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 73.04B | 77.93B | 73.52B | 66.76B | 71.05B | 43.92B | 53.06B | 63.89B | 55.48B | 48.91B | 47.29B | 60.91B | 62.15B | 47.66B | 51.82B | 62.42B | 64.09B | 63.89B | 72.34B | 75.81B | 64.54B | 57.27B | 47.82B | 44.67B | 39.39B | 43.21B | 37.05B | 19.77B | 12.10B | 5.16B | 1.17B | 896.20M | 1.20B | 1.98B | 1.82B | 561.00M | 553.70M | 373.80M | |
Net cash | 129.63B | 59.81B | 69.35B | 63.80B | 54.55B | 117.39B | 145.96B | 80.86B | 30.03B | 38.04B | 33.95B | 11.21B | 4.24B | 649.00M | -5.47B | -3.35B | 1.90B | -12.97B | -26.02B | -23.88B | -15.87B | -9.61B | -41.49B | -36.04B | -28.20B | -33.47B | -27.92B | -15.73B | -7.50B | -2.93B | -609.70M | -410.00M | -715.10M | -298.00M | 419.00M | 63.50M | 179.40M | 296.90M |
Working capital | -347.65B | -401.65B | -382.69B | -388.69B | -420.52B | -294.20B | -228.81B | -226.71B | -259.96B | -263.32B | -255.55B | -245.63B | -234.98B | -230.23B | -218.24B | -191.25B | -160.12B | -152.52B | -135.02B | -99.68B | -90.64B | -84.81B | -127.49B | -121.27B | -115.14B | -112.97B | -113.65B | -49.32B | -56.35B | -25.67B | -8.24B | -7.94B | -7.91B | -20.13B | -19.71B | -5.30B | -4.92B | -4.64B |
Book value per share | 42.61 | 41.90 | 37.53 | 35.84 | 34.07 | 36.86 | 35.16 | 32.76 | 31.15 | 29.14 | 27.44 | 26.03 | 23.98 | 22.24 | 20.57 | 17.67 | 15.37 | 13.97 | 14.97 | 11.97 | 11.75 | 10.82 | 10.21 | 9.94 | 9.40 | 8.49 | 7.91 | 3.48 | 3.35 | 4.02 | 0.86 | 0.82 | 0.72 | 2.25 | 2.83 | 0.70 | 0.64 | 0.58 |
Tangible book value | 47.88B | 47.65B | 40.50B | 36.73B | 31.24B | 40.92B | 40.31B | 38.98B | 38.27B | 36.38B | 34.65B | 33.42B | 30.93B | 28.38B | 27.15B | 22.32B | 17.35B | 13.55B | 14.90B | 10.36B | 10.43B | 10.21B | 10.91B | 11.09B | 9.46B | 9.05B | 9.86B | 4.57B | 6.60B | 2.75B | 855.10M | 820.20M | 718.20M | 2.25B | 2.32B | 555.00M | 500.00M | 462.50M |
Tangible book value per share | 30.71 | 30.63 | 25.94 | 23.81 | 20.97 | 27.46 | 26.70 | 24.62 | 23.36 | 21.62 | 20.10 | 18.86 | 17.06 | 15.35 | 14.32 | 11.60 | 9.03 | 7.29 | 8.48 | 5.89 | 5.78 | 5.50 | 5.70 | 5.73 | 4.91 | 4.67 | 5.14 | 2.08 | 3.35 | 4.02 | 0.86 | 0.82 | 0.72 | 2.25 | 2.83 | 0.70 | 0.64 | 0.58 |
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. | 0.37 | 0.26 | 0.28 | 0.26 | 0.24 | 0.37 | 0.48 | 0.41 | 0.28 | 0.28 | 0.27 | 0.25 | 0.25 | 0.21 | 0.21 | 0.27 | 0.32 | 0.29 | 0.30 | 0.39 | 0.40 | 0.41 | 0.05 | 0.07 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.08 | 0.11 | 0.11 | 0.13 | 0.13 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.10 | 1.20 | 1.26 | 1.21 | 1.40 | 0.80 | 1.00 | 1.23 | 1.09 | 1.00 | 1.00 | 1.32 | 1.43 | 1.16 | 1.33 | 1.84 | 2.17 | 2.46 | 2.75 | 3.60 | 3.04 | 2.85 | 2.45 | 2.32 | 2.18 | 2.63 | 2.44 | 2.59 | 1.83 | 1.88 | 1.37 | 1.09 | 1.67 | 0.88 | 0.79 | 1.01 | 1.11 | 0.81 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 49.52B | 66.49B | 48.42B | 46.89B | 66.64B | 57.81B | 50.01B | 56.50B | 73.56B | 65.83B | 76.99B | 61.19B | 64.35B | 70.64B | 67.23B | 53.54B | 41.65B | 39.12B | 44.30B | 28.91B | 63.90B | 44.57B | 43.50B | 62.58B | 44.05B | 52.39B | 46.81B | 22.41B | 15.27B | 16.93B | 18.12B | 21.45B | 20.08B | 19.02B | 19.25B | 19.51B | 20.54B | 28.96B | 20.32B | 15.71B |
Short-term investments | 153.15B | 0.00 | 168.91B | 90.84B | 89.04B | 90.26B | 86.35B | 86.36B | 82.10B | 80.20B | 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 | 136.44B | 133.43B | 127.10B | 123.06B | 122.34B | 74.33B | 68.27B | 67.10B | 64.06B | 62.24B | 64.14B | 66.55B | 67.45B | 67.09B | 66.66B | 66.21B | 65.53B |
| 202.67B | 66.49B | 217.33B | 137.73B | 155.68B | 148.07B | 136.36B | 142.87B | 155.66B | 146.04B | 149.14B | 130.56B | 131.34B | 139.61B | 132.14B | 125.59B | 109.32B | 136.94B | 167.04B | 161.31B | 212.43B | 204.24B | 198.91B | 199.02B | 177.48B | 179.50B | 169.86B | 144.75B | 89.60B | 85.20B | 85.22B | 85.51B | 82.33B | 83.16B | 85.80B | 86.95B | 87.63B | 95.62B | 86.53B | 81.23B | |
Cash growth | +30.19% | -55.09% | +59.38% | -3.59% | +0.01% | +1.39% | -8.57% | +9.43% | +18.52% | +4.60% | ||||||||||||||||||||||||||||||
Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 7.94B | 8.10B | 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 | 13.71B | 14.06B | 14.05B | 14.14B | 14.19B | 14.05B | 14.00B | 14.13B | 14.14B | 14.03B | 13.82B | 13.63B | 13.59B | 13.40B | 13.19B | 12.40B | 11.77B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 2.43B | 0.00 | 2.93B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 205.10B | 66.49B | 220.25B | 137.73B | 163.61B | 156.16B | 144.53B | 151.14B | 163.90B | 154.42B | 157.48B | 138.90B | 139.89B | 148.65B | 141.59B | 135.68B | 120.11B | 148.29B | 178.97B | 173.68B | 225.07B | 217.32B | 212.10B | 212.72B | 191.54B | 193.55B | 184.01B | 158.93B | 103.65B | 99.20B | 99.35B | 99.65B | 96.35B | 96.99B | 99.43B | 100.54B | 101.03B | 108.81B | 98.93B | 93.01B |
Property, plant and equipment | 3.89B | 3.85B | 3.82B | 3.77B | 3.70B | 3.63B | 3.58B | 3.57B | 3.59B | 3.57B | 3.54B | 3.62B | 3.62B | 3.70B | 3.74B | 3.86B | 3.16B | 3.18B | 3.21B | 3.31B | 3.26B | 3.30B | 3.39B | 3.47B | 3.52B | 3.62B | 3.66B | 3.70B | 3.67B | 3.69B | 3.69B | 2.46B | 2.44B | 2.43B | 2.44B | 2.43B | 2.40B | 2.41B | 2.43B | 2.44B |
Long-term investments | 407.43B | 568.89B | 392.15B | 454.18B | 446.15B | 444.74B | 445.70B | 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 | 285.45B | 293.14B | 297.08B | 302.57B | 283.48B | 327.59B | 324.21B | 318.59B | 316.80B | 314.06B | 311.74B | 309.75B | 310.83B | 309.18B | 307.55B | 303.49B | 305.44B |
Goodwill and 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 | 14.00B | 13.52B | 13.27B | 13.37B | 12.78B | 12.54B | 12.36B | 12.47B | 12.88B | 12.62B | 12.71B | 12.89B | 12.76B | 13.07B | 12.84B | 12.83B | 12.66B | 12.56B | 12.58B | 12.66B | 12.65B |
Goodwill | 13.23B | 13.23B | 12.63B | 12.64B | 12.63B | 12.64B | 12.56B | 12.54B | 12.57B | 12.48B | ||||||||||||||||||||||||||||||
Intangible assets | 5.31B | 5.00B | 4.80B | 4.90B | 5.15B | 5.29B | 5.38B | 5.55B | 5.49B | 5.76B | ||||||||||||||||||||||||||||||
Other non-current assets | 68.00B | -568.89B | 67.35B | 79.13B | 64.12B | 63.92B | 64.74B | 61.04B | 60.03B | 60.26B | 60.40B | 58.03B | 58.55B | 56.91B | 55.39B | 53.61B | 47.86B | 44.63B | 41.58B | 38.73B | 40.27B | 41.34B | 40.64B | 39.48B | 39.73B | 40.05B | 40.21B | 36.44B | 40.15B | 41.91B | 41.27B | 35.70B | 38.68B | 37.33B | 35.67B | 35.57B | 34.05B | 32.49B | 32.01B | 32.43B |
Total assets | 702.97B | 725.92B | 701.00B | 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 | 567.50B | 558.89B | 553.38B | 553.91B | 540.46B | 546.65B | 542.91B | 495.43B | 487.67B | 481.72B | 475.78B | 467.37B | 464.61B | 461.33B | 460.12B | 462.04B | 459.23B | 463.84B | 449.52B | 445.96B |
Accounts payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 21.04B | 37.34B | 17.86B | 17.16B | 15.45B | 15.04B | 17.16B | 15.52B | 23.71B | 16.56B | 17.10B | 15.28B | 21.90B | 32.33B | 56.88B | 31.22B | 25.07B | 24.96B | 21.04B | 11.80B | 16.09B | 13.41B | 12.10B | 11.77B | 13.72B | 20.60B | 26.34B | 23.72B | 14.58B | 15.03B | 15.40B | 14.14B | 23.87B | 18.14B | 17.70B | 16.65B | 15.86B | 14.41B | 12.18B | 13.96B |
Other current liabilities | 531.71B | 0.00 | 528.18B | 522.22B | 526.15B | 518.72B | 512.53B | 518.31B | 521.13B | 523.79B | 528.06B | 512.31B | 518.36B | 521.60B | 505.34B | 524.98B | 471.15B | 467.10B | 461.55B | 456.08B | 442.90B | 437.18B | 433.76B | 429.77B | 413.22B | 413.31B | 394.85B | 361.92B | 359.72B | 353.18B | 348.09B | 345.48B | 331.18B | 340.08B | 344.53B | 347.22B | 342.59B | 347.26B | 336.87B | 334.59B |
Total current liabilities | 552.75B | 37.34B | 546.04B | 539.38B | 541.60B | 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 | 450.60B | 445.86B | 441.54B | 426.94B | 433.90B | 421.20B | 385.64B | 374.29B | 368.21B | 363.48B | 359.61B | 355.05B | 358.22B | 362.23B | 363.87B | 358.45B | 361.67B | 349.06B | 348.55B |
Long-term debt | 52.00B | 58.67B | 61.36B | 60.76B | 62.54B | 64.01B | 59.86B | 58.00B | 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 | 41.30B | 42.44B | 42.58B | 52.30B | 40.17B | 41.27B | 41.01B | 40.68B | 41.34B | 40.89B | 37.17B | 33.20B | 32.26B | 34.52B | 37.81B | 35.95B | 33.32B |
Other non-current 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 | 17.35B | 17.88B | 17.69B | 17.25B | 17.14B | 17.96B | 18.96B | 18.93B | 14.76B | 17.66B | 15.68B | 14.88B | 16.25B | 16.92B | 15.41B | 16.09B | 16.16B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 553.00B | 542.31B | 534.85B | 517.90B | 513.12B | 505.21B | 501.07B | 500.18B | 487.26B | 494.17B | 490.75B | 442.94B | 433.52B | 428.18B | 423.09B | 415.72B | 413.60B | 411.07B | 410.31B | 412.37B | 409.88B | 414.90B | 401.09B | 398.03B |
Common stock and paid-in capital | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M |
Retained earnings | 84.50B | 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 | 71.90B | 71.78B | 70.77B | 69.99B | 69.20B | 68.30B | 67.04B | 65.74B | 64.19B | 63.39B | 62.53B | 62.54B | 63.19B | 62.42B | 61.25B | 60.09B | 59.07B | 57.88B | 56.74B | 55.55B | 54.14B | 53.02B | 52.03B | 51.07B | 50.15B |
Accumulated other comprehensive income | -9.46B | -7.11B | -7.22B | -6.99B | -7.75B | -8.61B | -9.04B | -9.76B | -8.75B | -10.31B | -10.35B | -10.10B | -12.26B | -10.72B | -10.15B | -11.41B | -12.50B | -10.36B | -6.94B | -1.94B | -1.79B | -1.20B | -2.10B | 322.00M | 612.00M | 798.00M | 503.00M | -1.37B | -1.17B | -1.34B | -1.77B | -2.32B | -2.57B | -2.32B | -2.19B | -1.40B | -1.22B | -1.25B | -1.44B | -1.54B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 66.43B | 67.43B | 65.79B | 65.19B | 63.34B | 61.44B | 60.10B | 58.58B | 58.86B | 56.42B | 55.57B | 55.31B | 53.11B | 53.02B | 52.99B | 50.77B | 47.51B | 48.61B | 51.20B | 54.92B | 53.74B | 53.04B | 51.68B | 53.10B | 52.57B | 51.85B | 51.53B | 51.85B | 53.52B | 52.91B | 52.06B | 51.03B | 50.38B | 49.63B | 49.19B | 49.04B | 48.72B | 48.32B | 47.80B | 47.30B |
Minority interest | 463.00M | 463.00M | 461.00M | 458.00M | 458.00M | 458.00M | 462.00M | 462.00M | 462.00M | 465.00M | 465.00M | 465.00M | 465.00M | 465.00M | 465.00M | 466.00M | 465.00M | 464.00M | 468.00M | 469.00M | 635.00M | 635.00M | 630.00M | 630.00M | 630.00M | 630.00M | 630.00M | 630.00M | 630.00M | 627.00M | 629.00M | 628.00M | 632.00M | 629.00M | 625.00M | 626.00M | 628.00M | 629.00M | 635.00M | 635.00M |
| 73.04B | 96.01B | 79.22B | 77.93B | 77.98B | 79.05B | 77.02B | 73.52B | 78.55B | 69.28B | 69.80B | 66.76B | 64.97B | 77.62B | 98.92B | 71.05B | 57.29B | 54.37B | 53.97B | 43.92B | 51.76B | 49.77B | 49.52B | 53.06B | 56.17B | 63.17B | 78.64B | 63.89B | 55.85B | 56.04B | 56.08B | 55.48B | 64.76B | 55.31B | 50.90B | 48.91B | 50.37B | 52.23B | 48.13B | 47.29B | |
Net cash | 129.63B | -29.52B | 138.11B | 59.81B | 77.69B | 69.01B | 59.34B | 69.35B | 77.11B | 76.76B | 79.35B | 63.80B | 66.37B | 61.99B | 33.22B | 54.55B | 52.02B | 82.57B | 113.07B | 117.39B | 160.67B | 154.46B | 149.39B | 145.96B | 121.31B | 116.32B | 91.22B | 80.86B | 33.75B | 29.16B | 29.14B | 30.03B | 17.56B | 27.86B | 34.90B | 38.04B | 37.26B | 43.40B | 38.40B | 33.95B |
Working capital | -347.65B | 29.15B | -325.78B | -401.65B | -377.99B | -377.59B | -385.15B | -382.69B | -380.94B | -385.92B | -387.69B | -388.69B | -400.37B | -405.29B | -420.62B | -420.52B | -376.10B | -343.78B | -303.62B | -294.20B | -233.92B | -233.27B | -233.76B | -228.81B | -235.41B | -240.35B | -237.19B | -226.71B | -270.65B | -269.01B | -264.14B | -259.96B | -258.69B | -261.23B | -262.80B | -263.32B | -257.42B | -252.86B | -250.13B | -255.55B |
Book value per share | 42.61 | 43.36 | 42.31 | 41.90 | 40.68 | 39.41 | 38.52 | 37.55 | 37.71 | 36.14 | 35.64 | 35.50 | 34.29 | 34.59 | 34.59 | 33.82 | 31.97 | 32.69 | 34.45 | 37.01 | 36.22 | 35.60 | 34.38 | 35.21 | 34.88 | 34.41 | 33.93 | 33.28 | 33.91 | 33.24 | 32.43 | 31.54 | 30.85 | 30.15 | 29.68 | 29.47 | 29.04 | 28.59 | 28.10 | 27.74 |
Tangible book value | 47.88B | 49.20B | 48.36B | 47.65B | 45.55B | 43.52B | 42.16B | 40.50B | 40.80B | 38.19B | 37.06B | 36.73B | 34.21B | 33.90B | 33.55B | 31.24B | 32.78B | 33.96B | 36.76B | 40.92B | 40.22B | 39.77B | 38.31B | 40.31B | 40.02B | 39.49B | 39.07B | 38.98B | 40.90B | 40.20B | 39.17B | 38.27B | 37.30B | 36.79B | 36.36B | 36.38B | 36.16B | 35.74B | 35.14B | 34.65B |
Tangible book value per share | 30.71 | 31.64 | 31.10 | 30.63 | 29.26 | 27.91 | 27.03 | 25.96 | 26.14 | 24.46 | 23.77 | 23.58 | 22.08 | 22.11 | 21.90 | 20.81 | 22.06 | 22.84 | 24.73 | 27.57 | 27.10 | 26.69 | 25.49 | 26.73 | 26.56 | 26.20 | 25.72 | 25.02 | 25.92 | 25.25 | 24.40 | 23.65 | 22.84 | 22.35 | 21.94 | 21.86 | 21.55 | 21.15 | 20.66 | 20.32 |
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. | 0.37 | 1.78 | 0.40 | 0.26 | 0.30 | 0.29 | 0.27 | 0.28 | 0.30 | 0.29 | 0.29 | 0.26 | 0.26 | 0.27 | 0.25 | 0.24 | 0.24 | 0.30 | 0.37 | 0.37 | 0.49 | 0.48 | 0.48 | 0.48 | 0.45 | 0.45 | 0.44 | 0.41 | 0.28 | 0.27 | 0.27 | 0.28 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.30 | 0.28 | 0.27 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.10 | 1.42 | 1.20 | 1.20 | 1.23 | 1.29 | 1.28 | 1.26 | 1.33 | 1.23 | 1.26 | 1.21 | 1.22 | 1.46 | 1.87 | 1.40 | 1.21 | 1.12 | 1.05 | 0.80 | 0.96 | 0.94 | 0.96 | 1.00 | 1.07 | 1.22 | 1.53 | 1.23 | 1.04 | 1.06 | 1.08 | 1.09 | 1.29 | 1.11 | 1.03 | 1.00 | 1.03 | 1.08 | 1.01 | 1.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about US Bancorp's cash and debt
Source: Financial Modeling Prep