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

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$52.59 $0.58 (1.09%) USB stock closing price Aug 15, 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 $411.07B and shareholders equity of $50.26B. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash19.02B19.25B19.51B20.54B28.96B20.32B15.71B23.66B14.04B10.98B
Marketable Securities----------
Receivables276.26B273.99B276.51B274.81B273.43B269.76B269.39B267.49B264.72B260.67B
Inventory3.26B4.78B3.55B3.76B3.66B2.74B4.83B5.58B4.31B4.01B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
298.53B298.02B299.57B299.11B306.05B292.82B289.93B296.73B283.06B275.66B
Property Plant & Equipment--7.06B---6.85B---
Accumulated Depreciation--4.63B---4.41B---
Net Property Plant & Equipment
2.43B2.44B2.43B2.4B2.41B2.43B2.44B2.45B2.46B2.49B
Investment & Advances112.4B111.74B112.5B111.79B111.11B110.42B109.28B110.03B108.52B107.03B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles12.84B12.83B12.66B12.56B12.58B12.66B12.65B12.24B12.21B12.41B
Deposits & Other Assets35.12B35.1B34.88B33.36B31.69B31.19B31.67B32.68B32.21B31.06B
Total Assets
461.33B460.12B462.04B459.23B463.84B449.52B445.96B454.13B438.46B428.64B
Notes Payable18.14B16.65B13.96B27.88B29.89B27.61B26.3B30.47B32.56B31.31B
Accounts Payable340.08B344.53B347.22B342.59B347.26B336.87B334.59B334.6B317.59B306.35B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
358.22B362.23B363.87B358.45B361.67B349.06B348.55B350.29B336.02B330.13B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt37.17B33.2B32.26B34.52B37.81B35.95B33.32B37.98B36.94B34.87B
Non-Current Capital Leases----------
Other Long-Term Liabilities15.68B14.88B16.25B16.92B15.41B16.09B16.16B17.47B17.47B16.25B
Total Liabilities
411.07B410.31B412.37B409.88B414.9B401.09B398.03B405.74B390.43B381.25B
Minority Interest----------
Preferred Stock5.42B5.42B5.42B5.42B5.42B5.42B5.5B5.5B5.5B5.5B
Common Stock Net21M21M21M21M21M21M21M21M21M21M
Capital Surplus8.47B8.44B8.46B8.46B8.43B8.39B8.44B8.43B8.4B8.37B
Retained Earnings56.74B55.55B54.14B53.02B52.03B51.07B50.15B49.23B48.27B47.27B
Treasury Stock18.71B18.05B17.6B16.98B16.33B15.66B15.28B14.84B14.24B13.66B
Other Liabilities-1.69B-1.57B-778M-591M-617M-804M-900M61M77M-106M
Shareholders Equity50.26B49.81B49.67B49.35B48.95B48.43B47.93B48.4B48.03B47.39B
Total Liabilities & Shareholders Equity461.33B460.12B462.04B459.23B463.84B449.52B445.96B454.13B438.46B428.64B
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 $461.33B for 2018 Q2 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 2018 Q2 total to $411.07B. 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
0.83
Debt to equity ratio
1.1
Asset turnover ratio
0.06
Receivables turnover
0.09
Price to book ratio
1.76