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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 Sep 30 2025 helps illustrate how Sep 30 2026's financial position has responded to changing business conditions.
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https://api.csimarket.com/api/v1/companies/USB/balance-sheets
https://api.csimarket.com/api/v1/companies/USB/fundamentals
https://api.csimarket.com/api/v1/companies/USB/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents49,523.00
Available-for-sale Securities, Debt Securities MA80,299.00
Goodwill net13,232.00
Intangible Assets5,310.00
Long-term investments3,419.00
Separate Accounts21.00
Other Assets680,984.00
Total Assets702,966.00
Liabilities
Bank Customer Deposits531,705.00
Short-term Debt DE121,044.00
Long-term Debt and Capital Lease Obligations, Including Current Maturities51,996.00
Total Long-term Debt51,996.00
Other Liabilities 584,082.00
Total Liabilities636,078.00
Stockholders' Equity
Treasury Stock Common Value-24,387.00
Common Stock Value21.00
Additional Paid In Capital Common Stock8,839.00
Retained Earnings / Accumulated Deficit84,503.00
Accumulated Other Comprehensive Income-9,462.00
Other Equity-9,462.00
Common Stockholder's Equity59,399.00
Preferred Stockholder's Equity7,026.00
Non-controlling interests & other463.00
Total Stockholder's Equity66,888.00
Liabilities & Stockholder's Equity702,966.00
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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: 20260930)
  • Filed with the SEC: November 4, 2026
  • Source: usb-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000036104-26-000058

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

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