US Bancorp \de\ balance sheet
At the end of its fiscal year on Dec 31, 2025, US Bancorp \de\ reported total assets of $692.35B and shareholders' equity of $65.19B. That works out to liabilities equal to 91% of assets.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $445.96B | $462.04B | $467.37B | $495.43B | $553.90B | $573.28B | $674.80B | $663.49B | $678.32B | $692.35B |
| Cash & equivalents | — | — | — | $22.41B | $62.58B | $28.91B | $53.54B | $61.19B | $56.50B | $46.89B |
| Total liabilities | $398.03B | $412.37B | $415.72B | $442.94B | $500.18B | $517.90B | $623.57B | $607.72B | $619.28B | $626.69B |
| Long-term debt | $33.32B | $32.26B | $41.34B | $40.17B | $41.30B | $32.12B | $39.83B | — | — | — |
| Shareholders' equity | $47.30B | $49.04B | $51.03B | $51.85B | $53.09B | $54.92B | $50.77B | $55.31B | $58.58B | $65.19B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 36104 (raw data). Most recent filing in this dataset: 10-Q filed Aug 6, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.