US BANCORP \DE\
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | $21.92B | $8.64B |
| Dec 2007 | — | $21.83B | $8.88B |
| Jun 2008 | — | $22.59B | $7.96B |
| Sep 2008 | — | $22.42B | $7.12B |
| Dec 2008 | $38.36B | $26.30B | $6.86B |
| Mar 2009 | — | $27.94B | $6.15B |
| Jun 2009 | $39.20B | $24.17B | $6.38B |
| Sep 2009 | $33.25B | $25.17B | $5.02B |
| Dec 2009 | $32.58B | $25.96B | $6.21B |
| Mar 2010 | $32.40B | $26.71B | $8.38B |
| Jun 2010 | $29.14B | $28.17B | $5.03B |
| Sep 2010 | $30.35B | $29.15B | $4.47B |
| Dec 2010 | $31.54B | $29.52B | $14.49B |
| Mar 2011 | $31.78B | $30.51B | $13.80B |
| Jun 2011 | $32.83B | $32.45B | $15.25B |
| Sep 2011 | $30.62B | $33.23B | $13.71B |
| Dec 2011 | $31.95B | $33.98B | $13.96B |
| Mar 2012 | $30.40B | $35.90B | $9.56B |
| Jun 2012 | $28.82B | $37.79B | $15.40B |
| Sep 2012 | $26.26B | $38.66B | $9.38B |
| Dec 2012 | $25.52B | $39.00B | $8.25B |
| Mar 2013 | $25.24B | $39.53B | $6.93B |
| Jun 2013 | $19.72B | $39.68B | $6.62B |
| Sep 2013 | $18.75B | $40.13B | $11.62B |
| Dec 2013 | $20.05B | $41.11B | $8.48B |
| Mar 2014 | $23.77B | $42.05B | $7.41B |
| Jun 2014 | $25.89B | $42.70B | $12.64B |
| Sep 2014 | $30.77B | $43.14B | $6.18B |
| Dec 2014 | $32.26B | $43.48B | $10.65B |
| Mar 2015 | $35.10B | $44.28B | $14.07B |
| Jun 2015 | $34.14B | $44.54B | $17.93B |
| Sep 2015 | $32.50B | $45.08B | $10.45B |
| Dec 2015 | $32.08B | $46.13B | $11.15B |
| Mar 2016 | $34.87B | $46.76B | $10.98B |
| Jun 2016 | $36.94B | $47.39B | $14.04B |
| Sep 2016 | $37.98B | $47.76B | $23.66B |
| Dec 2016 | $33.32B | $47.30B | $15.71B |
| Mar 2017 | $35.95B | $47.80B | $20.32B |
| Jun 2017 | $37.81B | $48.32B | $28.96B |
| Sep 2017 | $34.52B | $48.72B | $20.54B |
| Dec 2017 | $32.26B | $49.04B | $19.51B |
| Mar 2018 | $33.20B | $49.19B | $19.25B |
| Jun 2018 | $37.17B | $49.63B | $19.02B |
| Sep 2018 | $40.89B | $50.38B | $20.08B |
| Dec 2018 | $41.34B | $51.03B | $21.45B |
| Mar 2019 | $40.68B | $52.06B | $18.12B |
| Jun 2019 | $41.01B | $52.91B | $16.93B |
| Sep 2019 | $41.27B | $53.52B | $15.27B |
| Dec 2019 | $40.17B | $51.85B | $22.41B |
| Mar 2020 | $52.30B | $51.53B | $46.81B |
| Jun 2020 | $42.58B | $51.85B | $52.39B |
| Sep 2020 | $42.44B | $52.57B | $44.05B |
| Dec 2020 | $41.30B | $53.10B | $62.58B |
| Mar 2021 | $37.42B | $51.68B | $43.50B |
| Jun 2021 | $36.36B | $53.04B | $44.57B |
| Sep 2021 | $35.67B | $53.74B | $63.90B |
| Dec 2021 | $32.13B | $54.92B | $28.91B |
| Mar 2022 | $32.93B | $51.20B | $44.30B |
| Jun 2022 | $29.41B | $48.61B | $39.12B |
| Sep 2022 | $32.23B | $47.51B | $41.65B |
| Dec 2022 | $39.83B | $50.77B | $53.54B |
| Mar 2023 | $42.05B | $52.99B | $66.23B |
| Jun 2023 | $45.28B | $53.02B | $70.64B |
| Sep 2023 | $43.07B | $53.11B | $64.35B |
| Dec 2023 | — | $55.31B | $61.19B |
| Mar 2024 | — | $55.57B | $76.99B |
| Jun 2024 | — | $56.42B | $65.83B |
| Sep 2024 | — | $58.86B | $73.56B |
| Dec 2024 | — | $58.58B | $56.50B |
| Mar 2025 | — | $60.10B | $50.01B |
| Jun 2025 | — | $61.44B | $57.81B |
| Sep 2025 | — | $63.34B | $66.64B |
| Dec 2025 | — | $65.19B | $46.89B |
| Mar 2026 | — | $65.79B | $48.42B |
| Jun 2026 | — | $67.43B | $66.49B |