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US BANCORP \DE\ financial statement history
Source-linked financial facts for US BANCORP \DE\ with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 573284000000 | USD | 2023-02-27 | 2022 / FY | us-gaap:Assets | 10-K · 0001193125-23-050691 |
| As of 2022-12-31 | 674805000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:Assets | 10-K · 0000036104-24-000018 |
| As of 2023-12-31 | 663491000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Assets | 10-K · 0000036104-25-000016 |
| As of 2024-12-31 | 678318000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:Assets | 10-K · 0000036104-26-000011 |
| As of 2025-12-31 | 692345000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:Assets | 10-K · 0000036104-26-000011 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 28905000000 | USD | 2023-02-27 | 2022 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001193125-23-050691 |
| As of 2022-12-31 | 53542000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000036104-24-000018 |
| As of 2023-12-31 | 61192000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000036104-25-000016 |
| As of 2024-12-31 | 56502000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000036104-26-000011 |
| As of 2025-12-31 | 46890000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000036104-26-000011 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3305000000 | USD | 2023-02-27 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-23-050691 |
| As of 2022-12-31 | 3858000000 | USD | 2023-02-27 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-23-050691 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 517897000000 | USD | 2023-02-27 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001193125-23-050691 |
| As of 2022-12-31 | 623573000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000036104-24-000018 |
| As of 2023-12-31 | 607720000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000036104-25-000016 |
| As of 2024-12-31 | 619278000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000036104-26-000011 |
| As of 2025-12-31 | 626694000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000036104-26-000011 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 32125000000 | USD | 2023-02-27 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001193125-23-050691 |
| As of 2022-12-31 | 39829000000 | USD | 2023-02-27 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001193125-23-050691 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 54918000000 | USD | 2023-02-27 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-23-050691 |
| As of 2022-12-31 | 50766000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000036104-24-000018 |
| As of 2023-12-31 | 55306000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000036104-25-000016 |
| As of 2024-12-31 | 58578000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000036104-26-000011 |
| As of 2025-12-31 | 65193000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000036104-26-000011 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 24302000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Revenues | 10-K · 0000036104-25-000016 |
| 2023-01-01 to 2023-12-31 | 28144000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:Revenues | 10-K · 0000036104-26-000011 |
| 2024-01-01 to 2024-12-31 | 27455000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:Revenues | 10-K · 0000036104-26-000011 |
| 2025-01-01 to 2025-12-31 | 28656000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:Revenues | 10-K · 0000036104-26-000011 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 7963000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000036104-24-000018 |
| 2022-01-01 to 2022-12-31 | 5825000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000036104-25-000016 |
| 2023-01-01 to 2023-12-31 | 5429000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000036104-26-000011 |
| 2024-01-01 to 2024-12-31 | 6299000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000036104-26-000011 |
| 2025-01-01 to 2025-12-31 | 7570000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000036104-26-000011 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5.1 | USD/shares | 2024-02-20 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000036104-24-000018 |
| 2022-01-01 to 2022-12-31 | 3.69 | USD/shares | 2025-02-21 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000036104-25-000016 |
| 2023-01-01 to 2023-12-31 | 3.27 | USD/shares | 2026-02-23 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000036104-26-000011 |
| 2024-01-01 to 2024-12-31 | 3.79 | USD/shares | 2026-02-23 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000036104-26-000011 |
| 2025-01-01 to 2025-12-31 | 4.62 | USD/shares | 2026-02-23 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000036104-26-000011 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 9870000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000036104-24-000018 |
| 2022-01-01 to 2022-12-31 | 21119000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000036104-25-000016 |
| 2023-01-01 to 2023-12-31 | 8393000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000036104-26-000011 |
| 2024-01-01 to 2024-12-31 | 11350000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000036104-26-000011 |
| 2025-01-01 to 2025-12-31 | 7970000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000036104-26-000011 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2579000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000036104-24-000018 |
| 2022-01-01 to 2022-12-31 | 2776000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000036104-25-000016 |
| 2023-01-01 to 2023-12-31 | 2970000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000036104-26-000011 |
| 2024-01-01 to 2024-12-31 | 3092000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000036104-26-000011 |
| 2025-01-01 to 2025-12-31 | 3168000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000036104-26-000011 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1555000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000036104-24-000018 |
| 2022-01-01 to 2022-12-31 | 69000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000036104-25-000016 |
| 2023-01-01 to 2023-12-31 | 62000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000036104-26-000011 |
| 2024-01-01 to 2024-12-31 | 173000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000036104-26-000011 |
| 2025-01-01 to 2025-12-31 | 489000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000036104-26-000011 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 36104
- Ticker in native snapshot
- USB
- Reported numeric facts
- 53
- Units present
- USD · USD/shares