U.S. Bancorp

NYSE-USB

Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	66,637	56,502	61,192	53,542	28,905	62,580	22,405	21,453	19,505	15,705	11,147
Cash and Due from Banks
Securities and Investments	165,996	164,626	153,751	161,650	174,821	136,840	122,613	112,165	112,499	109,275	105,587
Held-to-Maturity
Available-for-Sale
Other Earning Assets	2,490	2,573	2,201	2,200	7,775	8,761	5,578	2,056	3,554	4,826	3,184
Loans Held for Sale
Gross Loans	382,517	379,832	373,835	388,213	312,028	297,707	296,102	286,810	280,432	273,207	260,849
Total Loans
Allowance for Loan Losses	-7,557	-7,583	-7,379	-6,936	-5,724	-7,314	-4,020	-3,973	-3,925	-3,813	-3,863
Loans, Net
Less Allowance for Loan Losses
Net Loans	374,960	372,249	366,456	381,277	306,304	290,393	292,082	282,837	276,507	269,394	256,986
Net Loans
Net Loans
Net Property, Plant & Equipment	3,695	3,565	3,623	3,858	3,305	3,468	3,702	2,457	2,432	2,443	2,513
Premises and Equipment
Net Intangible Assets	5,152	5,547	6,084	7,155	3,738	2,864	3,223	3,392	3,228	3,303	3,350
Other Intangible Assets
Goodwill	12,634	12,536	12,489	12,373	10,262	9,918	9,655	9,369	9,434	9,344	9,361
Goodwill
Other Non-Earning Assets	63,793	60,720	57,695	52,750	38,174	39,081	36,168	33,645	34,881	31,674	29,725
Other Assets
Total Assets	695,357	678,318	663,491	674,805	573,284	553,905	495,426	467,374	462,040	445,964	421,853
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Interest-bearing deposits	434,599	434,151	422,323	387,233	321,182	311,681	286,326	263,664	259,658	248,493	216,634
Interest-Bearing
Noninterest-bearing deposits	91,550	84,158	89,989	137,743	134,901	118,089	75,590	81,811	87,557	86,097	83,766
Noninterest-Bearing
Total Deposits	526,149	518,309	512,312	524,976	456,083	429,770	361,916	345,475	347,215	334,590	300,400
Total Deposits
Short-Term Borrowings	15,449	15,518	15,279	31,216	11,796	11,766	23,723	14,139	16,651	13,963	27,877
Short-Term Borrowings
Long-Term Debt	62,535	58,002	51,480	39,829	32,125	41,297	40,167	41,340	32,259	33,323	32,078
Long-Term Debt
Other Liabilities	27,426	27,449	28,649	27,552	17,893	17,347	17,137	14,763	16,249	16,155	14,681
Other Liabilities
Total Liabilities	631,559	619,278	607,720	623,573	517,897	500,180	442,943	415,717	412,374	398,031	375,036
Total Liabilities

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Preferred Stock	6,808	6,808	6,808	6,808	6,371	5,983	5,984	5,984	5,419	5,501	5,501
Preferred Stock
Common Stock	21	21	21	21	21	21	21	21	21	21	21
Common Stock
Treasury Stock	-24,228	-24,065	-24,126	-25,269	-27,271	-25,930	-24,440	-20,188	-17,602	-15,280	-13,125
Less Cost of Common Stock in Treasury
Additional Paid-in Capital	8,745	8,715	8,673	8,712	8,539	8,511	8,475	8,469	8,464	8,440	8,376
Capital Surplus
Accumulated Other Comprehensive Income	-7,748	-9,764	-10,096	-11,407	-1,943	322	-1,373	-2,322	-1,404	-1,535	-1,019
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	79,742	76,863	74,026	71,901	69,201	64,188	63,186	59,065	54,142	50,151	46,377
Retained Earnings
Total Common Shareholders' Equity	63,340	58,578	55,306	50,766	54,918	53,095	51,853	51,029	49,040	47,298	46,131
Total U.S. Bancorp Shareholders' Equity
Minority Interests and Other	458	462	465	466	469	630	630	628	626	635	686
Noncontrolling Interests
Total Shareholders' Equity	63,798	59,040	55,771	51,232	55,387	53,725	52,483	51,657	49,666	47,933	46,817
Total Equity
Total Liabilities and Shareholders' Equity	695,357	678,318	663,491	674,805	573,284	553,905	495,426	467,374	462,040	445,964	421,853
Total Liabilities and Equity