WallStSmart
USB

U.S. Bancorp

NYSE: USB · FINANCIAL SERVICES · BANKS - REGIONAL

$56.66
+0.87% today

Updated 2026-04-29

Market cap
$86.43B
P/E ratio
11.65
P/S ratio
3.24x
EPS (TTM)
$4.77
Dividend yield
3.64%
52W range
$38 – $61
Volume
9.9M

U.S. Bancorp (USB) Financial statements

SEC filings — annual and quarterly data.

Balance sheet — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Total assets$219.23B$237.62B$265.91B$281.18B$307.79B$340.12B$353.86B$364.02B$402.53B$421.85B$445.96B$462.04B$467.37B$495.43B$553.90B$573.28B$674.80B$663.49B$678.32B$692.35B
Cash & equivalents
Current assets$61.18B$64.14B$58.31B$62.03B$76.69B$70.10B$57.25B$59.51B$77.64B$82.64B$93.01B$100.54B$99.65B$158.93B$212.72B$173.68B$135.68B$138.90B$151.14B$46.89B
Total liabilities$198.03B$216.57B$238.88B$254.51B$277.46B$305.15B$313.59B$322.21B$358.36B$375.04B$398.03B$412.37B$415.72B$442.94B$500.18B$517.90B$623.57B$607.72B$619.28B$626.69B
Current liabilities$151.81B$163.81B$193.33B$214.55B$236.81B$261.35B$275.49B$289.73B$312.63B$328.28B$348.55B$363.87B$359.61B$385.64B$441.54B$467.88B$556.19B$527.59B$533.83B$17.16B
Long-term debt$29.27B$32.95B$27.90B$26.11B$31.54B$24.91B$25.52B$20.05B$32.26B$32.08B$33.32B$32.26B$41.34B$40.17B$41.30B$32.13B$39.83B$51.48B$58.00B$60.76B
Shareholder equity
Retained earnings$21.24B$22.69B$22.54B$24.12B$27.00B$30.79B$34.72B$38.67B$42.53B$46.38B$50.15B$54.14B$59.06B$63.19B$64.19B$69.20B$71.90B$74.03B$76.86B$80.91B
Accounts receivable$12.51B$12.21B$11.98B$11.11B$10.70B$11.03B$10.90B$11.20B$11.25B$10.52B$11.77B$13.59B$14.14B$14.19B$13.71B$12.37B$10.08B$8.34B$8.27B
Inventory$3.35B$4.93B$3.40B$5.21B$9.34B$7.83B$8.55B$3.69B$5.12B$331.00M$-16.23B$-19.91B$172.00M$-23.43B$-63.86B$-30.12B$-54.27B$-61.19B
Goodwill$7.54B$7.65B$8.57B$9.01B$8.95B$8.93B$9.14B$9.21B$9.39B$9.36B$9.34B$9.43B$9.37B$9.65B$9.92B$10.26B$12.37B$12.49B$12.54B$12.63B