US BANCORP \DE\
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $66.49B | $48.42B | $46.89B | $66.64B | $57.81B | $50.01B | $56.50B | $73.56B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $13.23B | $12.63B | $12.64B | $12.63B | $12.64B | $12.56B | $12.54B | $12.57B |
| Intangible Assets (Excl. Goodwill) | $5.00B | $4.80B | $4.90B | $5.15B | $5.29B | $5.38B | $5.55B | $5.49B |
| Total Assets | $725.92B | $701.00B | $692.35B | $695.36B | $686.37B | $676.49B | $678.32B | $686.47B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $658.02B | $634.75B | $626.69B | $631.56B | $624.47B | $615.93B | $619.28B | $627.15B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $83.24B | $81.94B | $80.91B | $79.74B | $78.65B | $77.69B | $76.86B | $76.06B |
| Total Stockholders' Equity | $67.43B | $65.79B | $65.19B | $63.34B | $61.44B | $60.10B | $58.58B | $58.86B |