US BANCORP \DE\ USB Balance Sheet

Us bancorp \de\ (USB)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
Assets
Cash and due from banks
46,805	22,405	15,272	16,932	18,115	21,453	20,082	19,021	19,246	19,505	20,540	28,964	20,319	15,705	23,664	14,038	10,981	11,147	10,450	17,925	14,072	10,654	6,183	12,636	7,408	8,477	11,615	6,618	6,932	8,252	9,382	15,403	9,561	13,962	13,708	15,250	13,800	14,487	4,470	5,033	8,380	6,206	5,016	6,381	6,859
Available-for-sale investment securities ($623 and $269 pledged as collateral, respectively)
123,681	122,613	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment securities
Held-to-maturity (2018 fair value $44,964)
-	-	46,481	46,383	46,285	46,050	46,046	46,055	44,612	44,362	44,018	43,659	43,393	42,991	42,873	42,030	42,113	43,590	44,690	46,233	45,597	44,974	44,231	41,995	40,712	38,920	36,904	34,668	34,716	34,389	34,509	34,635	21,505	18,877	16,269	13,280	8,213	1,469	557	590	625	47	48	49	53
Available-for-sale ($269 and $2,057 pledged as collateral, respectively)
-	-	74,598	69,197	68,113	66,115	64,912	66,347	67,125	68,137	67,772	67,455	67,031	66,284	67,155	66,490	64,912	61,997	60,396	57,078	56,826	56,069	52,674	48,389	44,761	40,935	39,307	40,307	40,570	40,139	39,636	39,313	52,749	51,937	52,109	52,299	52,248	51,509	48,406	47,777	46,288	44,721	42,288	40,756	39,468
Loans held for sale (including $4,580 and $5,533 of mortgage loans carried at fair value, respectively)
4,623	5,578	4,528	3,819	2,725	2,056	4,533	3,256	4,777	3,554	3,757	3,661	2,738	4,826	5,575	4,311	4,005	3,184	4,472	8,498	8,012	4,792	3,939	3,018	1,843	3,268	3,858	4,766	7,719	7,976	9,879	8,257	5,260	7,156	5,375	3,543	4,141	8,371	8,438	4,912	3,884	4,772	6,030	7,370	3,210
Loans
Retail
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64,331	63,745	-	65,047	63,639	63,191	63,955	63,642	61,427	60,368
Total loans
-	-	-	-	-	-	281,461	280,177	277,911	280,432	278,719	277,283	273,577	273,207	271,289	268,521	264,522	260,849	254,791	248,639	245,301	247,851	245,591	243,874	238,375	235,235	231,379	227,975	223,351	223,329	205,992	202,951	197,741	195,048	189,370	183,481	180,798	179,019	175,579	171,601	170,230	172,896	173,197	171,823	173,779
Covered loans
-	-	-	-	-	-	1,400	2,823	2,979	3,121	3,262	3,437	3,635	3,836	4,021	4,234	4,429	4,596	4,791	4,984	5,118	5,281	7,054	7,448	8,099	8,462	9,396	9,985	10,735	11,308	12,158	13,137	14,178	14,787	15,398	16,401	17,240	18,042	19,038	19,983	20,923	21,859	9,859	10,489	11,450
Total loans
318,305	296,102	294,638	292,028	287,699	286,810	280,061	277,354	274,932	-	275,457	273,846	269,942	269,371	267,268	264,287	260,093	256,253	250,000	243,655	240,183	242,570	238,537	236,426	230,276	226,773	221,983	217,990	212,616	212,021	218,150	216,088	211,919	209,835	204,768	199,882	198,038	197,061	194,617	191,584	191,153	194,755	183,056	182,312	185,229
Less allowance for loan losses
6,216	4,020	4,007	4,019	3,990	3,973	3,954	3,920	3,918	3,925	3,908	3,856	3,816	3,813	3,797	3,806	3,853	3,863	3,965	4,013	4,023	4,039	4,065	4,132	4,189	4,250	4,258	4,312	4,390	4,424	4,481	4,572	4,645	4,753	4,950	5,071	5,270	5,310	5,321	5,320	5,235	5,079	4,825	4,377	3,514
Net loans
312,089	292,082	290,631	288,009	283,709	282,837	277,507	276,257	273,993	276,507	274,811	273,427	269,761	269,394	267,492	264,715	260,669	256,986	250,826	244,626	241,278	243,812	241,526	239,742	234,186	230,985	227,121	223,663	218,961	218,905	213,669	211,516	207,274	205,082	199,818	194,811	192,768	191,751	189,296	186,264	185,918	189,676	178,231	177,935	181,715
Premises and equipment
3,660	3,702	3,673	3,690	3,686	2,457	2,438	2,431	2,441	2,432	2,402	2,413	2,432	2,443	2,449	2,459	2,486	2,513	2,515	2,551	2,575	2,618	2,608	2,614	2,589	2,606	2,608	2,622	2,656	2,670	2,650	2,638	2,623	2,657	2,581	2,529	2,508	2,487	2,304	2,257	2,246	2,263	2,251	2,073	1,790
Goodwill
9,836	9,655	9,632	9,548	9,547	9,369	9,530	9,425	9,440	9,434	9,370	9,361	9,348	9,344	9,357	9,359	9,368	9,361	9,368	9,374	9,363	9,389	9,401	9,422	9,204	9,205	9,173	9,156	9,152	9,143	8,943	8,934	8,941	8,927	8,933	8,950	8,947	8,954	9,024	9,002	9,007	9,011	8,597	8,451	8,571
Other intangible assets
2,629	3,223	2,983	3,161	3,341	3,392	3,544	3,415	3,388	3,228	3,193	3,216	3,313	3,303	2,887	2,852	3,042	3,350	3,176	3,225	3,033	3,162	3,338	3,337	3,422	3,529	3,455	3,287	2,918	2,706	2,533	2,712	2,919	2,736	2,675	3,266	3,415	3,213	2,856	3,068	3,388	3,406	3,158	2,961	2,834
Other assets (including $1,237 and $951 of trading securities at fair value pledged as collateral, respectively)
39,586	36,168	39,873	40,980	40,254	33,645	36,015	35,122	35,097	34,881	33,364	31,688	31,187	31,674	32,682	32,209	31,062	29,725	30,050	29,565	29,477	27,059	27,384	27,912	27,164	26,096	26,640	28,328	31,823	29,675	31,052	29,728	29,930	28,788	28,673	26,946	25,422	25,545	25,303	24,340	22,692	21,074	19,439	19,584	21,412
Total assets
542,909	495,426	487,671	481,719	475,775	467,374	464,607	461,329	460,119	462,040	459,227	463,844	449,522	445,964	454,134	438,463	428,638	421,853	415,943	419,075	410,233	402,529	391,284	389,065	371,289	364,021	360,681	353,415	355,447	353,855	352,253	353,136	340,762	340,122	330,141	320,874	311,462	307,786	290,654	283,243	282,428	281,176	265,058	265,560	265,912
Liabilities and Shareholders' Equity
Deposits
Noninterest-bearing
91,432	75,590	82,232	76,170	74,587	81,811	77,146	82,215	82,211	87,557	82,152	93,029	85,222	86,097	89,101	86,572	80,407	83,766	83,549	86,189	79,220	77,323	78,641	80,266	73,363	76,941	72,333	70,632	67,802	74,172	72,982	69,905	65,013	68,579	64,228	57,310	47,039	45,314	40,750	41,673	38,913	38,186	34,250	35,684	37,494
Interest-bearing
303,422	286,326	277,483	277,007	273,500	263,664	254,032	257,865	262,315	259,658	260,437	254,233	251,651	248,493	245,494	231,018	225,941	216,634	185,861	186,589	179,853	205,410	165,070	166,531	157,918	156,165	152,861	147,693	148,906	145,972	136,583	133,936	140,874	134,757	130,332	128,087	129,344	129,381	118,863	113,024	117,922	115,135	104,950	97,691	85,886
Time deposits greater than $100,000
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,854	24,070	27,528	-	29,386	29,465	29,331	29,017	36,522	33,243	31,304	29,039	34,667	37,475	27,666	27,549	28,072	29,486	31,910	29,557	27,793	28,426	27,204	29,921	30,555	30,508	35,970
Total deposits
394,854	361,916	359,715	353,177	348,087	345,475	331,178	340,080	344,526	347,215	342,589	347,262	336,873	334,590	334,595	317,590	306,348	300,400	295,264	296,848	286,601	282,733	273,097	276,262	260,612	262,123	261,716	251,568	248,012	249,183	244,232	241,316	233,553	230,885	222,632	214,883	208,293	204,252	187,406	183,123	184,039	183,242	169,755	163,883	159,350
Short-term borrowings
26,344	23,723	14,579	15,032	15,396	14,139	23,868	18,136	17,703	16,651	15,856	14,412	12,183	13,963	15,695	18,433	23,777	27,877	26,915	27,784	28,226	29,893	30,045	29,101	30,781	27,608	26,128	26,179	27,126	26,302	27,853	30,684	27,454	30,468	32,029	29,654	31,021	32,557	34,341	33,797	31,196	31,312	28,166	29,698	33,983
Long-term debt
52,298	40,167	41,274	41,008	40,680	41,340	40,894	37,172	33,201	32,259	34,515	37,814	35,948	33,323	37,978	36,941	34,872	32,078	32,504	34,141	35,104	32,260	30,768	25,891	23,774	20,049	18,750	19,724	25,239	25,516	26,264	28,821	30,395	31,953	30,624	32,830	31,775	31,537	30,353	29,137	32,399	32,580	33,249	39,196	38,359
Other liabilities
17,251	17,137	17,956	18,962	18,926	14,763	17,660	15,684	14,877	16,249	16,916	15,407	16,085	16,155	17,467	17,470	16,248	14,681	15,493	15,071	15,337	13,475	13,545	14,425	13,379	12,434	12,535	14,894	14,223	12,587	14,079	13,441	12,446	11,845	10,646	10,166	9,038	9,118	8,611	8,246	7,406	7,381	8,008	7,897	7,187
Total liabilities
490,747	442,943	433,524	428,179	423,089	415,717	413,600	411,072	410,307	412,374	409,876	414,895	401,089	398,031	405,735	390,434	381,245	375,036	370,176	373,844	365,268	358,361	347,455	345,679	328,546	322,214	319,129	312,365	314,600	313,588	312,428	314,262	303,848	305,151	295,931	287,533	280,127	277,464	260,711	254,303	255,040	254,515	239,178	240,674	238,879
Shareholders' equity
Preferred stock
5,984	5,984	5,984	5,984	5,984	5,984	5,984	5,419	5,419	5,419	5,419	5,419	5,419	5,501	5,501	5,501	5,501	5,501	4,756	4,756	4,756	4,756	4,756	4,756	4,756	4,756	4,756	4,756	4,769	4,769	4,769	4,769	3,694	2,606	2,606	2,606	1,930	1,930	1,930	1,930	1,500	1,500	1,500	1,500	7,931
Common stock, par value $0.01 a share—authorized: 4,000,000,000 shares; issued: 3/31/20 and 12/31/19—2,125,725,742 shares
21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	20
Capital surplus
8,452	8,475	8,490	8,465	8,432	8,469	8,479	8,468	8,438	8,464	8,457	8,425	8,388	8,440	8,429	8,402	8,368	8,376	8,362	8,335	8,315	8,313	8,293	8,264	8,236	8,216	8,188	8,167	8,138	8,201	8,186	8,176	8,168	8,238	8,248	8,235	8,215	8,294	8,310	8,292	8,267	8,319	8,308	8,434	5,830
Retained earnings
62,544	63,186	62,419	61,252	60,092	59,065	57,878	56,742	55,549	54,142	53,023	52,033	51,069	50,151	49,231	48,269	47,267	46,377	45,413	44,434	43,463	42,530	41,543	40,573	39,584	38,667	37,692	36,707	35,720	34,720	33,730	32,687	31,705	30,785	29,704	28,701	27,769	27,005	26,147	25,367	24,597	24,116	23,629	23,140	22,541
Less cost of common stock in treasury: 3/31/20—619,641,645 shares; 12/31/19—591,570,506 shares
25,972	24,440	22,224	21,465	20,699	20,188	19,414	18,707	18,047	17,602	16,978	16,332	15,660	15,280	14,844	14,241	13,658	13,125	12,756	12,144	11,564	11,245	10,836	10,232	9,693	9,476	9,174	8,680	8,176	7,790	7,442	7,031	6,744	6,472	6,419	6,134	6,089	6,262	6,363	6,381	6,409	6,509	6,534	6,540	6,659
Accumulated other comprehensive income (loss)
503	-1,373	-1,173	-1,344	-1,773	-2,322	-2,573	-2,315	-2,193	-1,404	-1,219	-1,246	-1,439	-1,535	-579	-562	-744	-1,019	-721	-865	-714	-896	-636	-682	-850	-1,071	-1,351	-1,288	-941	-923	-603	-830	-944	-1,200	-930	-977	-1,339	-1,469	-894	-1,060	-1,267	-1,484	-1,753	-2,384	-3,363
Total U.S. Bancorp shareholders' equity
51,532	51,853	53,517	52,913	52,057	51,029	50,375	49,628	49,187	49,040	48,723	48,320	47,798	47,298	47,759	47,390	46,755	46,131	45,075	44,537	44,277	43,479	43,141	42,700	42,054	41,113	40,132	39,683	39,531	38,998	38,661	37,792	35,900	33,978	33,230	32,452	30,507	29,519	29,151	28,169	26,709	25,963	25,171	24,171	26,300
Noncontrolling interests
630	630	630	627	629	628	632	629	625	626	628	629	635	635	640	639	638	686	692	694	688	689	688	686	689	694	1,420	1,367	1,316	1,269	1,164	1,082	1,014	993	980	889	828	803	792	771	679	698	709	715	733
Total equity
52,162	52,483	54,147	53,540	52,686	51,657	51,007	50,257	49,812	49,666	49,351	48,949	48,433	47,933	48,399	48,029	47,393	46,817	45,767	45,231	44,965	44,168	43,829	43,386	42,743	41,807	41,552	41,050	40,847	40,267	39,825	38,874	36,914	34,971	34,210	33,341	31,335	30,322	29,943	28,940	27,388	26,661	25,880	24,886	27,033
Total liabilities and equity
542,909	495,426	487,671	481,719	475,775	467,374	464,607	461,329	460,119	462,040	459,227	463,844	449,522	445,964	454,134	438,463	428,638	421,853	415,943	419,075	410,233	402,529	391,284	389,065	371,289	364,021	360,681	353,415	355,447	353,855	352,253	353,136	340,762	340,122	330,141	320,874	311,462	307,786	290,654	283,243	282,428	281,176	265,058	265,560	265,912
Credit card
Total loans
22,781	24,789	23,890	23,426	22,268	23,363	21,869	21,566	20,901	22,180	20,923	20,861	20,387	21,749	20,706	20,571	19,957	21,012	18,583	17,788	17,504	18,515	17,858	17,642	17,129	18,021	17,063	16,649	16,229	17,115	16,402	16,905	16,572	17,360	16,332	-	-	16,803	-	-	-	-	-	-	-
Other retail
Total loans
57,052	57,118	57,448	57,375	56,698	56,430	56,049	55,723	55,317	57,324	56,859	55,445	53,966	53,864	53,664	52,008	51,161	51,206	51,051	47,652	46,449	49,264	48,935	48,568	47,607	47,678	47,114	47,105	46,680	47,712	47,965	48,035	47,837	48,107	48,479	-	-	48,391	-	-	-	-	-	-	-
Commercial
Total loans
126,317	103,863	104,654	103,980	103,069	102,444	99,273	99,357	98,097	97,561	96,928	96,836	94,491	93,386	93,201	92,514	91,277	88,402	85,539	84,620	82,732	80,377	78,878	77,454	73,701	70,033	68,958	68,185	66,323	66,223	62,910	61,534	58,789	56,648	53,832	50,550	49,272	48,398	47,627	46,766	46,312	48,792	50,712	52,730	56,618
Commercial real estate
Total loans
40,980	39,746	39,268	39,334	39,421	39,539	39,966	39,399	40,140	40,463	41,430	41,908	42,832	43,098	43,468	43,290	42,743	42,137	42,478	42,258	42,409	42,795	40,909	40,797	40,131	39,885	38,678	38,298	37,400	36,953	36,813	36,557	36,102	35,851	35,603	35,490	35,437	34,695	34,318	33,944	34,207	34,093	33,896	33,696	33,213
Residential mortgages
Total loans
71,175	70,586	69,378	67,913	66,243	65,034	62,904	61,309	60,477	59,783	59,317	58,796	58,266	57,274	56,229	55,904	54,955	53,496	52,349	51,337	51,089	51,619	51,957	51,965	51,708	51,156	50,170	47,753	45,984	44,018	41,902	39,920	38,441	37,082	35,124	33,110	32,344	30,732	28,587	27,252	26,520	26,056	24,947	23,970	23,580