U.S. Bancorp Pref A (USB_pa)

857.03 +1.83 (+0.21%)
Closed USD Disclaimer
862.85 +5.82 (+0.68%)

USB_pa Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
86,661 69,851 72,440 79,570 75,404
683,606 663,491 668,039 680,825 682,377
Cash & Due from Banks 76,985 61,139 64,354 70,642 67,228
Other Earning Assets, Total 2,080 2,201 2,336 2,361 2,381
Net Loans 367,074 366,456 368,016 372,264 380,846
Property/Plant/Equipment, Total - Net 3,537 3,623 3,616 3,695 3,735
Property/Plant/Equipment, Total - Gross 8,259 - - - -
Accumulated Depreciation, Total -4,636 - - - -
Goodwill, Net 12,479 12,489 12,472 12,486 12,560
Intangibles, Net 6,031 6,084 6,435 6,634 6,883
Long Term Investments 162,860 160,629 159,037 162,599 159,806
Other Long Term Assets, Total 44,964 44,359 46,023 43,577 43,143
Other Assets, Total 7,596 6,511 5,750 6,567 5,795
550,090 539,261 547,772 561,546 567,465
627,573 607,720 614,461 627,341 628,923
Accounts Payable 528,063 512,312 518,358 521,600 505,339
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Total Deposits 528,063 512,312 518,358 521,600 505,339
Other Bearing Liabilities, Total 12,051 5,051 6,151 30,751 -
Total Short Term Borrowings 22,027 19,868 29,414 39,946 62,126
Current Port. of LT Debt/Capital Leases 7,081 - - - -
Other Current liabilities, Total 0 0 0 0 0
Total Long Term Debt 52,693 44,776 43,074 45,283 42,045
Long Term Debt 52,693 44,667 43,074 45,283 42,045
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest 465 465 465 465 465
Other Liabilities, Total -525,765 -521,013 -529,673 -547,650 -579,268
56,033 55,771 53,578 53,484 53,454
Redeemable Preferred Stock, Total 6,808 6,808 6,808 6,808 6,808
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 21 21 21 21 21
Additional Paid-In Capital 8,642 8,673 8,684 8,742 8,699
Retained Earnings (Accumulated Deficit) 74,473 74,026 74,023 73,355 72,807
Treasury Stock - Common -24,023 -24,126 -24,168 -25,189 -25,193
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -9,888 -9,631 -11,790 -10,253 -9,688
683,606 663,491 668,039 680,825 682,377
1,560.40 1,557.99 1,556.98 1,532.95 1,532.87
- - - - -

* In Millions of USD (except for per share items)

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