USB Balance Sheet - US BANCORP \DE\

Complete source-backed balance-sheet history.

Available history: 2006-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$66.49B	—	—	—	—	—	—	—	$725.92B	—	—	—	—	$658.02B	$67.43B
2026-03-31	$48.42B	—	—	—	—	—	—	—	$701B	—	—	—	—	$634.75B	$65.79B
2025-12-31	$46.89B	—	—	—	—	—	—	—	$692.35B	—	—	—	—	$626.69B	$65.19B
2025-09-30	$66.64B	—	—	—	—	—	—	—	$695.36B	—	—	—	—	$631.56B	$63.34B
2025-06-30	$57.81B	—	—	—	—	—	—	—	$686.37B	—	—	—	—	$624.47B	$61.44B
2025-03-31	$50.01B	—	—	—	—	—	—	—	$676.49B	—	—	—	—	$615.93B	$60.1B
2024-12-31	$56.5B	—	—	—	—	—	—	—	$678.32B	—	—	—	—	$619.28B	$58.58B
2024-09-30	$73.56B	—	—	—	—	—	—	—	$686.47B	—	—	—	—	$627.15B	$58.86B
2024-06-30	$65.83B	—	—	—	—	—	—	—	$680.06B	—	—	—	—	$623.17B	$56.42B
2024-03-31	$76.99B	—	—	—	—	—	—	—	$683.61B	—	—	—	—	$627.57B	$55.57B
2023-12-31	$61.19B	—	—	—	—	—	—	—	$663.49B	—	—	—	—	$607.72B	$55.31B
2023-09-30	$64.35B	—	—	—	—	—	$3.62B	—	$668.04B	—	—	$64.97B	—	$614.46B	$53.11B
2023-06-30	$70.64B	—	—	—	—	—	$3.7B	—	$680.83B	—	—	$77.62B	—	$627.34B	$53.02B
2023-03-31	$66.23B	—	—	—	—	—	$3.74B	—	$682.38B	—	—	$98.92B	—	$628.92B	$52.99B
2022-12-31	$53.54B	—	—	—	—	—	$3.86B	—	$674.81B	—	—	$71.05B	—	$623.57B	$50.77B
2022-09-30	$41.65B	—	—	—	—	—	$3.16B	—	$600.97B	—	—	$57.29B	—	$553B	$47.51B
2022-06-30	$39.12B	—	—	—	—	—	$3.18B	—	$591.38B	—	—	$54.37B	—	$542.31B	$48.61B
2022-03-31	$44.3B	—	—	—	—	—	$3.21B	—	$586.52B	—	—	$53.97B	—	$534.85B	$51.2B
2021-12-31	$28.91B	—	—	—	—	—	$3.31B	—	$573.28B	—	—	$43.92B	—	$517.9B	$54.92B
2021-09-30	$63.9B	—	—	—	—	—	$3.26B	—	$567.5B	—	—	$51.76B	—	$513.12B	$53.74B
2021-06-30	$44.57B	—	—	—	—	—	$3.3B	—	$558.89B	—	—	$49.77B	—	$505.21B	$53.04B
2021-03-31	$43.5B	—	—	—	—	—	$3.39B	—	$553.38B	—	—	$49.52B	—	$501.07B	$51.68B
2020-12-31	$62.58B	—	—	—	—	—	$3.47B	—	$553.91B	—	—	$53.06B	—	$500.18B	$53.1B
2020-09-30	—	—	—	—	—	—	$3.52B	—	$540.46B	—	—	$56.17B	—	$487.26B	$52.57B
2020-06-30	—	—	—	—	—	—	$3.62B	—	$546.65B	—	—	$63.17B	—	$494.17B	$51.85B
2020-03-31	—	—	—	—	—	—	$3.66B	—	$542.91B	—	—	$78.64B	—	$490.75B	$51.53B
2019-12-31	$22.41B	—	—	—	—	—	$3.7B	—	$495.43B	—	—	$63.89B	—	$442.94B	$51.85B
2019-09-30	—	—	—	—	—	—	$3.67B	—	$487.67B	—	—	$55.85B	—	$433.52B	$53.52B
2019-06-30	—	—	—	—	—	—	$3.69B	—	$481.72B	—	—	$56.04B	—	$428.18B	$52.91B
2019-03-31	—	—	—	—	—	—	$3.69B	—	$475.78B	—	—	$56.08B	—	$423.09B	$52.06B
2018-12-31	—	—	—	—	—	—	$2.46B	—	$467.37B	—	—	$55.48B	—	$415.72B	$51.03B
2018-09-30	—	—	—	—	—	—	$2.44B	—	$464.61B	—	—	$64.76B	—	$413.6B	$50.38B
2018-06-30	—	—	—	—	—	—	$2.43B	—	$461.33B	—	—	$55.31B	—	$411.07B	$49.63B
2018-03-31	—	—	—	—	—	—	$2.44B	—	$460.12B	—	—	$50.9B	—	$410.31B	$49.19B
2017-12-31	—	—	—	—	—	—	$2.43B	—	$462.04B	—	—	$48.91B	—	$412.37B	$49.04B
2017-09-30	—	—	—	—	—	—	$2.4B	—	$459.23B	—	—	$50.37B	—	$409.88B	$48.72B
2017-06-30	—	—	—	—	—	—	$2.41B	—	$463.84B	—	—	$52.23B	—	$414.9B	$48.32B
2017-03-31	—	—	—	—	—	—	$2.43B	—	$449.52B	—	—	$48.13B	—	$401.09B	$47.8B
2016-12-31	—	—	—	—	—	—	$2.44B	—	$445.96B	—	—	$47.29B	—	$398.03B	$47.3B
2016-09-30	—	—	—	—	—	—	$2.45B	—	$454.13B	—	—	$53.67B	—	$405.74B	$47.76B
2016-06-30	—	—	—	—	—	—	$2.46B	—	$438.46B	—	—	$55.37B	—	$390.43B	$47.39B
2016-03-31	—	—	—	—	—	—	$2.49B	—	$428.64B	—	—	$58.65B	—	$381.25B	$46.76B
2015-12-31	—	—	—	—	—	—	$2.51B	—	$421.85B	—	—	$59.96B	—	$375.04B	$46.13B
2015-09-30	—	—	—	—	—	—	$2.52B	—	$415.94B	—	—	$59.42B	—	$370.18B	$45.08B
2015-06-30	—	—	—	—	—	—	$2.55B	—	$419.08B	—	—	$61.93B	—	$373.84B	$44.54B
2015-03-31	—	—	—	—	—	—	$2.58B	—	$410.23B	—	—	$63.33B	—	$365.27B	$44.28B
2014-12-31	—	—	—	—	—	—	$2.62B	—	$402.53B	—	—	$62.15B	—	$358.36B	$43.48B
2014-09-30	—	—	—	—	—	—	$2.61B	—	$391.28B	—	—	$60.81B	—	$347.46B	$43.14B
2014-06-30	—	—	—	—	—	—	$2.61B	—	$389.07B	—	—	$54.99B	—	$345.68B	$42.7B
2014-03-31	—	—	—	—	—	—	$2.59B	—	$371.29B	—	—	$54.56B	—	$328.55B	$42.05B
2013-12-31	—	—	—	—	—	—	$2.61B	—	$364.02B	—	—	$47.66B	—	$322.21B	$41.11B
2013-09-30	—	—	—	—	—	—	$2.61B	—	$360.68B	—	—	$44.88B	—	$319.13B	$40.13B
2013-06-30	—	—	—	—	—	—	$2.62B	—	$353.42B	—	—	$45.9B	—	$312.37B	$39.68B
2013-03-31	—	—	—	—	—	—	$2.66B	—	$355.45B	—	—	$52.37B	—	$314.6B	$39.53B
2012-12-31	$8.25B	—	—	—	—	—	$2.67B	—	$353.86B	—	—	$51.82B	—	$313.59B	$39B
2012-09-30	$9.38B	—	—	—	—	—	$2.65B	—	$352.25B	—	—	$54.12B	—	$312.43B	$38.66B
2012-06-30	$15.4B	—	—	—	—	—	$2.64B	—	$353.14B	—	—	$59.51B	—	$314.26B	$37.79B
2012-03-31	$9.56B	—	—	—	—	—	$2.62B	—	$340.76B	—	—	$57.85B	—	$303.85B	$35.9B
2011-12-31	$13.96B	—	—	—	—	—	$2.66B	—	$340.12B	—	—	$62.42B	—	$305.15B	$33.98B
2011-09-30	$13.71B	—	—	—	—	—	$2.58B	—	$330.14B	—	—	$62.65B	—	$295.93B	$33.23B
2011-06-30	$15.25B	—	—	—	—	—	$2.53B	—	$320.87B	—	—	$62.48B	—	$287.53B	$32.45B
2011-03-31	$13.8B	—	—	—	—	—	$2.51B	—	$311.46B	—	—	$62.8B	—	$280.13B	$30.51B
2010-12-31	$14.49B	—	—	—	—	—	$2.49B	—	$307.79B	—	—	$64.09B	—	$277.46B	$29.52B
2010-09-30	$4.47B	—	—	—	—	—	$2.3B	—	$290.65B	—	—	$64.69B	—	$260.71B	$29.15B
2010-06-30	$5.03B	—	—	—	—	—	$2.26B	—	$283.24B	—	—	$62.93B	—	$254.3B	$28.17B
2010-03-31	$8.38B	—	—	—	—	—	$2.25B	—	$282.43B	—	—	$63.6B	—	$255.04B	$26.71B
2009-12-31	$6.21B	—	—	—	—	—	$2.26B	—	$281.18B	—	—	$63.89B	—	$254.52B	$25.96B
2009-09-30	$5.02B	—	—	—	—	—	$2.25B	—	$265.06B	—	—	$61.42B	—	$239.18B	$25.17B
2009-06-30	$6.38B	—	—	—	—	—	$2.07B	—	$265.56B	—	—	$68.89B	—	$240.67B	$24.17B
2009-03-31	$6.15B	—	—	—	—	—	—	—	—	—	—	—	—	—	$27.94B
2008-12-31	$6.86B	—	—	—	—	—	$1.79B	—	$265.91B	—	—	$72.34B	—	$238.88B	$26.3B
2008-09-30	$7.12B	—	—	—	—	—	—	—	—	—	—	—	—	—	$22.42B
2008-06-30	$7.96B	—	—	—	—	—	—	—	—	—	—	—	—	—	$22.59B
2007-12-31	$8.88B	—	—	—	—	—	—	—	—	—	—	—	—	—	$21.83B
2006-12-31	$8.64B	—	—	—	—	—	—	—	—	—	—	—	—	—	$21.92B