U.S. Bancorp Balance Sheet
USB / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
U.S. Bancorp had $692.3B in total assets and $65.2B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- High profit margin: 26.4% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.3B | $14.0B |
| PP&E (Net) | - | - | - | $3.9B | $3.3B | $3.5B | $3.7B | $2.5B | $2.4B | $2.4B | $2.5B | $2.6B | $2.6B | $2.7B | $2.7B |
| Goodwill | $12.6B | $12.5B | $12.5B | $12.4B | $10.3B | $9.9B | $9.7B | $9.4B | $9.4B | $9.3B | $9.4B | $9.4B | $9.2B | $9.1B | $8.9B |
| Total Assets | $692.3B | $678.3B | $663.5B | $674.8B | $573.3B | $553.9B | $495.4B | $467.4B | $462.0B | $446.0B | $421.9B | $402.5B | $364.0B | $353.9B | $340.1B |
| Total Debt | - | - | - | $39.8B | $32.1B | $41.3B | $40.2B | $41.3B | $32.3B | $33.3B | $32.1B | $32.3B | $20.0B | $25.5B | $32.0B |
| Shareholders' Equity | $65.2B | $58.6B | $55.3B | $51.2B | $55.4B | $53.7B | $52.5B | $51.0B | $49.0B | $47.3B | $46.1B | $43.5B | $41.1B | $40.3B | $35.0B |