U.S. Bancorp Balance Sheet - Annual (NYSE:USB)

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$44.7 $0.47 (1.06%) USB stock closing price Oct 27, 2016 (Closing)

A thorough fundamental analysis involves using data from U.S. Bancorp balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate U.S. Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The U.S. Bancorp balance sheet for 2015 shows cash on hand of $11.15B. The cash has increased by $493M. U.S. Bancorp revenue was $21.49B and U.S. Bancorp operating cash flow was $8.78B. View latest and last 10 year balance sheet data to check U.S. Bancorp financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
U.S. Bancorp Total Current Assets
Property Plant & Equipment6.72B6.73B6.51B6.44B6.26B6.52B6.13B5.49B--
Accumulated Depreciation4.21B4.11B3.9B3.77B3.6B4.03B3.87B3.7B--
U.S. Bancorp Net Property Plant & Equipment
Investment & Advances105.59B101.04B79.86B74.53B70.81B52.98B44.77B39.52B43.12B40.12B
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets29.73B27.06B26.1B29.68B28.79B25.55B20.42B21.41B16.56B13.05B
U.S. Bancorp Total Assets
Notes Payable27.88B29.89B27.61B26.3B30.47B32.56B31.31B33.98B32.37B26.93B
Accounts Payable300.4B282.73B262.12B249.18B230.89B204.25B183.24B159.35B131.45B124.88B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
U.S. Bancorp Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt32.08B32.26B20.05B25.52B31.95B31.54B32.58B38.36B43.44B37.6B
Non-Current Capital Leases----------
Other Long-Term Liabilities14.68B13.48B12.43B12.59B11.85B9.12B7.38B7.92B9.31B8.62B
U.S. Bancorp Total Liabilities
Minority Interest----------
Preferred Stock5.5B4.76B4.76B4.77B2.61B1.93B1.5B7.93B1B1B
Common Stock Net21M21M21M21M21M21M21M20M20M20M
Capital Surplus8.38B8.31B8.22B8.2B8.24B8.29B8.32B5.83B5.75B5.76B
Retained Earnings46.38B42.53B38.67B34.72B30.79B27.01B24.12B22.54B22.69B21.24B
Treasury Stock13.13B11.25B9.48B7.79B6.47B6.26B6.51B6.66B7.48B6.09B
Other Liabilities-333M-207M-377M346M-207M-666M-786M-3.36B-936M-736M
U.S. Bancorp Shareholders Equity
U.S. Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the U.S. Bancorp stock price by looking at U.S. Bancorp historical stock prices. One can compare PE with industry average by looking at the U.S. Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the U.S. Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. U.S. Bancorp had total assets of $421.85B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. USB stock had total liabilities of $375.04B for year 2015.

U.S. Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio