Development
U.S. Bancorp
USB
$44.77
$1.092.50%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.15% | -9.72% | 6.46% | 25.50% | 26.06% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 4.65% | -2.27% | 4.76% | -4.55% | -6.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.90% | 2.89% | -7.20% | 74.89% | -39.64% |
| Total Current Assets | -3.57% | -8.96% | 5.52% | 27.95% | 19.52% |
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| Total Current Assets | -3.57% | -8.96% | 5.52% | 27.95% | 19.52% |
| Net Property, Plant & Equipment | 0.19% | -2.14% | -1.07% | -3.19% | 22.28% |
| Long-term Investments | 0.14% | -0.11% | -0.59% | 1.51% | 22.20% |
| Goodwill | 0.14% | -0.11% | -0.59% | 1.51% | 22.20% |
| Total Other Intangibles | -5.12% | -4.93% | -5.00% | -7.09% | 362.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.81% | 4.87% | -0.05% | 2.74% | 9.86% |
| Total Assets | -0.68% | -1.88% | -0.23% | 1.12% | 12.29% |
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| Total Accounts Payable | -1.17% | -0.62% | 3.22% | -3.74% | 11.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -32.45% | -26.37% | -35.70% | 66.27% | 17.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.60% | -2.45% | -1.04% | 0.91% | 11.79% |
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| Total Current Liabilities | -1.60% | -2.45% | -1.04% | 0.91% | 11.79% |
| Long-Term Debt | 4.05% | -4.88% | 7.70% | 5.56% | 23.59% |
| Short-term Debt | -32.45% | -26.37% | -35.70% | 66.27% | 17.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.02% | 15.13% | 5.66% | -1.48% | 11.08% |
| Total Liabilities | -1.10% | -2.05% | -0.25% | 0.86% | 12.76% |
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| Common Stock & APIC | -0.13% | -0.66% | 0.49% | -0.15% | 1.42% |
| Retained Earnings | 0.00% | 0.91% | 0.75% | 1.26% | 0.17% |
| Treasury Stock & Other | 6.04% | -1.44% | -1.59% | 3.63% | 7.59% |
| Total Common Equity | 4.74% | 0.20% | 0.06% | 5.06% | 7.99% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 4.74% | 0.20% | 0.06% | 5.06% | 7.99% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | -0.21% | 0.22% |
| Total Equity | 4.09% | 0.18% | 0.06% | 4.34% | 6.78% |
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