USB Balance Sheet
Us Bancorp - Assets, Liabilities & Stockholders' Equity
Total Assets
$692.35B
Total Liabilities
$626.69B
Shareholders' Equity
$65.19B
Cash Position
$46.89B
Assets
As of: 2025-12-31
Current Assets
Cash & Equivalents
$46.89B
Total Current Assets
$46.89B
Non-Current Assets
Total Assets
$692.35B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$17.16B
Non-Current Liabilities
Total Liabilities
$626.69B
Stockholders' Equity
Retained Earnings
$80.91B
Total Equity
$65.19B
Total Liabilities & Equity
$692.35B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
2.73
Current Assets / Current Liabilities
Working Capital
$29.73B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Strong
Current ratio of 2.73 indicates the company has ample short-term assets to cover short-term liabilities.
Cash Position: 6.8% of Assets
$46.89B in cash provides adequate financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are USB's total assets?
USB has total assets of $692.35B, up from $678.32B in the previous period.
How much debt does USB have?
Debt information for USB can be found in the balance sheet.
What is USB's cash position?
USB has $46.89B in cash and cash equivalents, representing 6.8% of total assets.
What is USB's stockholders' equity?
USB's stockholders' equity is $65.19B. This represents the book value of the company and shareholder ownership stake.
What is USB's current ratio?
USB has a current ratio of 2.73. This means the company has $2.73 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is USB's balance sheet?
USB's balance sheet shows $692.35B in total assets, $626.69B in liabilities, and $65.19B in equity. The current ratio of 2.73 suggests strong liquidity.