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

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$51.28 $0.64 (1.23%) USB stock closing price Apr 28, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our U.S. Bancorp stock analysis. Financial strength can be guaged by performing U.S. Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The U.S. Bancorp balance sheet for 2017-Q1 shows total assets of $449.52B. View U.S. Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash20.32B15.71B23.66B14.04B10.98B11.15B10.45B17.93B14.07B10.65B
Marketable Securities----------
Receivables269.76B269.39B267.49B264.72B260.67B256.99B250.83B244.63B241.28B243.81B
Inventory2.74B4.83B5.58B4.31B4.01B3.18B4.47B8.5B8.01B4.79B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
U.S. Bancorp Total Current Assets
292.82B289.93B296.73B283.06B275.66B271.32B265.75B271.05B263.36B259.26B
Property Plant & Equipment-6.85B---6.72B---6.73B
Accumulated Depreciation-4.41B---4.21B---4.11B
U.S. Bancorp Net Property Plant & Equipment
2.43B2.44B2.45B2.46B2.49B2.51B2.52B2.55B2.58B2.62B
Investment & Advances110.42B109.28B110.03B108.52B107.03B105.59B105.09B103.31B102.42B101.04B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles12.66B12.65B12.24B12.21B12.41B12.71B12.54B12.6B12.4B12.55B
Deposits & Other Assets31.19B31.67B32.68B32.21B31.06B29.73B30.05B29.57B29.48B27.06B
U.S. Bancorp Total Assets
449.52B445.96B454.13B438.46B428.64B421.85B415.94B419.08B410.23B402.53B
Notes Payable12.18B13.96B27.88B29.89B27.61B26.3B30.47B32.56B31.31B33.98B
Accounts Payable336.87B334.59B334.6B317.59B306.35B300.4B295.26B296.85B286.6B282.73B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
U.S. Bancorp Total Current Liabilities
349.06B348.55B350.29B336.02B330.13B328.28B322.18B324.63B314.83B312.63B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt35.95B33.32B37.98B36.94B34.87B32.08B32.5B34.14B35.1B32.26B
Non-Current Capital Leases----------
Other Long-Term Liabilities16.09B16.16B17.47B17.47B16.25B14.68B15.49B15.07B15.34B13.48B
U.S. Bancorp Total Liabilities
401.09B398.03B405.74B390.43B381.25B375.04B370.18B373.84B365.27B358.36B
Minority Interest----------
Preferred Stock5.42B5.5B5.5B5.5B5.5B5.5B4.76B4.76B4.76B4.76B
Common Stock Net21M21M21M21M21M21M21M21M21M21M
Capital Surplus8.39B8.44B8.43B8.4B8.37B8.38B8.36B8.34B8.32B8.31B
Retained Earnings51.07B50.15B49.23B48.27B47.27B46.38B45.41B44.43B43.46B42.53B
Treasury Stock15.66B15.28B14.84B14.24B13.66B13.13B12.76B12.14B11.56B11.25B
Other Liabilities-804M-900M61M77M-106M-333M-29M-171M-26M-207M
U.S. Bancorp Shareholders Equity
48.43B47.93B48.4B48.03B47.39B46.82B45.77B45.23B44.97B44.17B
U.S. Bancorp Total Liabilities & Shareholders Equity
449.52B445.96B454.13B438.46B428.64B421.85B415.94B419.08B410.23B402.53B
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: An asset is a resource that a corporation like U.S. Bancorp owns and has monetary significance. USB assets grew from $445.96B in 2016-Q4 to $449.52B in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case U.S. Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for USB stock stand at $401.09B.
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U.S. Bancorp Balance Sheet - Key Ratios

Current ratio
0.83
Debt to Equity ratio
0.99
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.8080