Overview
US Bancorp is a financial services holding company that provides a full range of financial services, including lending and depository services, cash management, capital markets, and trust and investment management services. It also engages in credit card, merchant and ATM processing, mortgage banking, capital markets, brokerage, insurance, brokerage, and leasing activities. Serving millions of local, national, and global customers, the company provides
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Read More banking and investment services through a network of about 2,275 banking offices and some 4,525 ATMs primarily in the Midwest and West regions of the US. The company has about $680 billion in total assets.
Read Less
Read More banking and investment services through a network of about 2,275 banking offices and some 4,525 ATMs primarily in the Midwest and West regions of the US. The company has about $680 billion in total assets.
Read Less
#
107
Fortune 1000 Revenue Rank
Gunjan Kedia
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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National commercial banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Actual
$42.71 billion
Actual
-2.42%
16.03%
$678,318
DEC
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NYSE:USB
Contacts
Get in Touch with 5 Principals* and 7,049 Contacts
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Gunjan KediaPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$42.71 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $11,273 | $8,447 | $21,119 |
| Net Investing Cash | -$24,534 | $18,925 | $7,500 |
| Net Financing Cash | $8,571 | -$19,722 | -$3,982 |
| Net Change in Cash | -$4,690 | $7,650 | $24,637 |
| Cash at Beginning of Period | $61,192 | $53,542 | $28,905 |
| Cash at End of Period | $56,502 | $61,192 | $53,542 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $56,502 | $61,192 | $53,542 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $3,565 | $3,623 | $3,858 |
| Intangible Assets | $5,547 | $6,084 | $7,155 |
| Total Assets | $678,318 | $663,491 | $674,805 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $7,624 | $11,455 | $29,559 |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $58,002 | $51,480 | $39,829 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $619,278 | $607,720 | $623,573 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $21 | $21 | $21 |
| Retained Earnings | $76,863 | $74,026 | $71,901 |
| Equity Summary | |||
| Total Equity | $58,578 | $55,306 | $50,766 |
| Shares Outstanding | 1,559,796,088 | 1,557,993,055 | 1,530,978,258 |