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

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$53.26 $0.1 (0.19%) USB stock closing price Mar 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like U.S. Bancorp, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the U.S. Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $412.37B and shareholders equity of $49.67B. U.S. Bancorp revenue and U.S. Bancorp operating cash flow are important in understanding the financial capacity of the company.

View and download U.S. Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment----6.85B---6.72B-
Accumulated Depreciation----4.41B---4.21B-
Net Property Plant & Equipment
Investment & Advances112.5B111.79B111.11B110.42B109.28B110.03B108.52B107.03B105.59B105.09B
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets34.88B33.36B31.69B31.19B31.67B32.68B32.21B31.06B29.73B30.05B
Total Assets
Notes Payable16.65B13.96B27.88B29.89B27.61B26.3B30.47B32.56B31.31B33.98B
Accounts Payable347.22B342.59B347.26B336.87B334.59B334.6B317.59B306.35B300.4B295.26B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt32.26B34.52B37.81B35.95B33.32B37.98B36.94B34.87B32.08B32.5B
Non-Current Capital Leases----------
Other Long-Term Liabilities16.25B16.92B15.41B16.09B16.16B17.47B17.47B16.25B14.68B15.49B
Total Liabilities
Minority Interest----------
Preferred Stock5.42B5.42B5.42B5.42B5.5B5.5B5.5B5.5B5.5B4.76B
Common Stock Net21M21M21M21M21M21M21M21M21M21M
Capital Surplus8.46B8.46B8.43B8.39B8.44B8.43B8.4B8.37B8.38B8.36B
Retained Earnings54.14B53.02B52.03B51.07B50.15B49.23B48.27B47.27B46.38B45.41B
Treasury Stock17.6B16.98B16.33B15.66B15.28B14.84B14.24B13.66B13.13B12.76B
Other Liabilities-778M-591M-617M-804M-900M61M77M-106M-333M-29M
Shareholders Equity49.67B49.35B48.95B48.43B47.93B48.4B48.03B47.39B46.82B45.77B
Total Liabilities & Shareholders Equity462.04B459.23B463.84B449.52B445.96B454.13B438.46B428.64B421.85B415.94B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: USB total assets, which was at $462.04B for 2017 Q4 is a balance sheet item representing value of what U.S. Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of U.S. Bancorp for the quarter 2017 Q4 total to $412.37B. Liabilities for a company like U.S. Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

U.S. Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio