US Bancorp USB-Q Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	567.5B	573.28B	586.52B	591.38B	600.97B	674.81B	682.38B	680.83B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	63.9B	28.91B	44.3B	39.12B	41.65B	53.54B	67.23B	70.64B
Securities	149.38B	174.82B	167.25B	160.31B	154.1B	161.65B	153.95B	156.16B
Loans	291.82B	306.3B	313.27B	326.54B	336.69B	381.28B	380.85B	372.26B
Total Liabilities	513.12B	517.9B	534.85B	542.31B	553B	623.57B	628.92B	627.34B
Total Deposits	442.9B	456.71B	461.55B	467.1B	471.15B	525.2B	505.34B	521.6B
Common Equity	14.54B	14.93B	15.34B	15.38B	15.42B	15.54B	15.53B	15.57B
Retained Earnings	68.3B	69.2B	69.99B	70.77B	71.78B	71.9B	72.81B	73.36B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	445.96B	462.04B	467.37B	495.43B	553.91B	573.28B	674.81B	663.49B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	15.71B	19.51B	21.45B	22.41B	62.58B	28.91B	53.54B	61.19B
Securities	109.28B	112.5B	112.17B	122.61B	136.84B	174.82B	161.65B	153.75B
Loans	269.39B	276.51B	282.84B	292.08B	290.39B	306.3B	381.28B	366.46B
Total Liabilities	398.03B	412.37B	415.72B	442.94B	500.18B	517.9B	623.57B	607.72B
Total Deposits	335.04B	347.47B	345.93B	362.74B	430.55B	456.71B	525.2B	512.56B
Total Equity	47.93B	49.67B	51.66B	52.48B	53.73B	55.39B	51.23B	55.77B
Common Equity	13.96B	13.9B	14.47B	14.48B	14.52B	14.93B	15.54B	15.5B
Retained Earnings	50.15B	54.14B	59.07B	63.19B	64.19B	69.2B	71.9B	74.03B