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Us Bancorp De (USB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Us Bancorp De to Mar 31 2025 helps illustrate how Mar 31 2026's financial position has responded to changing business conditions.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & Cash Equivalents48,420.00
Goodwill net12,625.00
Intangible Assets4,799.00
Other Assets635,154.00
Total Assets700,998.00
Liabilities
Deposits LI528,178.00
Short-term Debt DE117,859.00
Long-term Debt and Capital Lease Obligations, Including Current Maturities61,361.00
Total Long-term Debt61,361.00
Other Liabilities 27,353.00
Total Liabilities634,751.00
Stockholders' Equity
Treasury Stock Common Value-24,387.00
Common Stock Value21.00
Additional Paid In Capital Common Stock8,623.00
Retained Earnings / Accumulated Deficit81,944.00
Other Equity-415.00
Common Stockholder's Equity65,786.00
Non-controlling interests & other461.00
Total Stockholder's Equity66,247.00
Liabilities & Stockholder's Equity700,998.00
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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.