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Us Bancorp De (USB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access USB Annual Balance Sheets →
Tracking balance sheet results across Us Bancorp De to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents66,491.00
Available-for-sale Securities, Debt Securities MA79,035.00
Goodwill net13,234.00
Intangible Assets4,999.00
Long-term investments3,177.00
Separate Accounts24.00
Other Assets558,958.00
Total Assets725,918.00
Liabilities
Bank Customer Deposits532,066.00
Short-term Debt DE137,337.00
Long-term Debt and Capital Lease Obligations, Including Current Maturities58,671.00
Total Long-term Debt58,671.00
Other Liabilities 562,015.00
Total Liabilities658,023.00
Stockholders' Equity
Treasury Stock Common Value-24,387.00
Common Stock Value21.00
Additional Paid In Capital Common Stock8,773.00
Retained Earnings / Accumulated Deficit83,241.00
Accumulated Other Comprehensive Income-7,111.00
Other Equity-7,111.00
Common Stockholder's Equity60,406.00
Preferred Stockholder's Equity7,026.00
Non-controlling interests & other463.00
Total Stockholder's Equity67,895.00
Liabilities & Stockholder's Equity725,918.00
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About Us Bancorp De Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: usb-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000036104-26-000044

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.