U.S. Bancorp (USB) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 217.33B | 137.73B | 155.68B | 148.06B | 136.36B | 142.87B | 155.66B | 146.03B | 149.14B | 130.56B | 131.34B | 139.61B |
| Cash & Due from Banks | 48.42B | 46.89B | 66.64B | 57.81B | 50.01B | 56.5B | 73.56B | 65.83B | 76.98B | 61.19B | 64.35B | 70.64B |
| Short Term Investments | 168.91B | 90.84B | 89.04B | 90.26B | 86.35B | 86.36B | 82.1B | 80.2B | 72.16B | 69.37B | 66.98B | 68.97B |
| Total Investments | 561.06B | 545.02B | 535.18B | 535B | 532.05B | 530.86B | 522.99B | 523.78B | 515.84B | 513.73B | 514.06B | 521.42B |
| Investments Growth % | 5.45% | 2.67% | 2.33% | 2.14% | 3.14% | 3.33% | 1.74% | 0.45% | -2.14% | -3.83% | 6.48% | 8.98% |
| Long-Term Investments | 392.15B | 454.18B | 446.15B | 444.74B | 445.7B | 444.49B | 440.89B | 443.57B | 443.68B | 444.36B | 447.07B | 452.45B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 17.42B | 17.54B | 17.79B | 17.92B | 17.94B | 18.08B | 18.06B | 18.23B | 18.51B | 18.57B | 18.91B | 19.12B |
| Goodwill | 12.63B | 12.63B | 12.63B | 12.64B | 12.55B | 12.54B | 12.57B | 12.48B | 12.48B | 12.49B | 12.47B | 12.49B |
| Intangible Assets | 4.8B | 4.9B | 5.15B | 5.29B | 5.38B | 5.55B | 5.49B | 5.76B | 6.03B | 6.08B | 6.43B | 6.63B |
| PP&E (Net) | 3.82B | 3.77B | 3.69B | 3.63B | 3.58B | 3.56B | 3.58B | 3.57B | 3.54B | 3.62B | 3.62B | 3.69B |
| Other Assets | 67.35B | 79.13B | 64.12B | 63.92B | 64.74B | 61.04B | 60.03B | 60.26B | 60.4B | 58.03B | 58.55B | 56.91B |
| Total Current Assets | 220.25B | 137.73B | 163.61B | 156.16B | 144.53B | 151.14B | 163.9B | 154.42B | 157.48B | 138.9B | 139.89B | 148.65B |
| Total Non-Current Assets | 480.74B | 554.61B | 531.75B | 530.21B | 531.96B | 527.18B | 522.57B | 525.64B | 526.13B | 524.59B | 528.15B | 532.18B |
| Total Assets | 701B | 692.35B | 695.36B | 686.37B | 676.49B | 678.32B | 686.47B | 680.06B | 683.61B | 663.49B | 668.04B | 680.83B |
| Asset Growth % | 3.62% | 2.07% | 1.29% | 0.93% | -1.04% | 2.23% | 2.76% | -0.11% | 0.18% | -1.68% | 11.16% | 15.12% |
| Return on Assets (ROA) | 0.28% | 0.3% | 0.29% | 0.27% | 0.25% | 0.24% | 0.25% | 0.24% | 0.2% | 0.13% | 0.23% | 0.2% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 79.22B | 77.93B | 77.98B | 79.05B | 77.02B | 73.52B | 78.55B | 69.28B | 69.8B | 66.76B | 64.97B | 77.62B |
| Net Debt | 30.8B | 31.04B | 11.35B | 21.25B | 27B | 17.02B | 4.99B | 3.44B | -7.19B | 5.57B | 620M | 6.97B |
| Long-Term Debt | 61.36B | 60.76B | 62.53B | 64.01B | 59.86B | 58B | 54.84B | 52.72B | 52.69B | 51.48B | 43.07B | 45.28B |
| Short-Term Debt | 17.86B | 17.16B | 15.45B | 15.04B | 17.16B | 15.52B | 23.71B | 16.56B | 17.1B | 15.28B | 21.9B | 32.33B |
| Other Liabilities | 27.35B | 26.55B | 27.43B | 26.7B | 26.39B | 27.45B | 27.47B | 30.11B | 29.71B | 28.65B | 31.13B | 28.12B |
| Total Current Liabilities | 546.04B | 539.38B | 541.6B | 533.76B | 529.68B | 533.83B | 544.84B | 540.34B | 545.16B | 527.59B | 540.26B | 553.93B |
| Total Non-Current Liabilities | 88.71B | 87.32B | 89.96B | 90.72B | 86.25B | 85.45B | 82.31B | 82.83B | 82.41B | 80.13B | 74.2B | 73.41B |
| Total Liabilities | 634.75B | 626.69B | 631.56B | 624.47B | 615.93B | 619.28B | 627.15B | 623.17B | 627.57B | 607.72B | 614.46B | 627.34B |
| Total Equity | 66.25B | 65.65B | 63.8B | 61.9B | 60.56B | 59.04B | 59.32B | 56.88B | 56.03B | 55.77B | 53.58B | 53.48B |
| Equity Growth % | 9.39% | 11.2% | 7.55% | 8.81% | 8.08% | 5.86% | 10.72% | 6.36% | 4.82% | 8.86% | 11.67% | 9% |
| Equity / Assets (Capital Ratio) | 9.45% | 9.48% | 9.17% | 9.02% | 8.95% | 8.7% | 8.64% | 8.36% | 8.2% | 8.41% | 8.02% | 7.86% |
| Return on Equity (ROE) | 2.95% | 3.17% | 3.18% | 2.96% | 2.86% | 2.81% | 2.95% | 2.84% | 2.36% | 1.55% | 2.85% | 2.55% |
| Book Value per Share | 42.60 | 42.19 | 40.97 | 39.70 | 38.82 | 37.85 | 38.00 | 36.44 | 35.94 | 35.80 | 34.59 | 34.89 |
| Tangible BV per Share | 31.40 | 30.92 | 29.55 | 28.21 | 27.32 | 26.25 | 26.43 | 24.76 | 24.07 | 23.88 | 22.38 | 22.42 |
| Common Stock | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
| Additional Paid-in Capital | 8.62B | 8.73B | 8.74B | 8.71B | 8.68B | 8.71B | 8.73B | 8.69B | 8.64B | 8.67B | 8.68B | 8.74B |
| Retained Earnings | 81.94B | 80.91B | 79.74B | 78.65B | 77.69B | 76.86B | 76.06B | 75.23B | 74.47B | 74.03B | 74.02B | 73.36B |
| Accumulated OCI | -7.22B | -6.99B | -7.75B | -8.61B | -9.04B | -9.76B | -8.75B | -10.31B | -10.35B | -10.1B | -12.26B | -10.72B |
| Treasury Stock | -24.39B | -24.28B | -24.23B | -24.14B | -24.06B | -24.07B | -24.01B | -24.02B | -24.02B | -24.13B | -24.17B | -25.19B |
| Preferred Stock | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B |