USB

U.S. Bancorp

Financials

Diversified Banks

Minneapolis, Minnesota

Balance Sheet 34 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$56.5B	$61.2B	$53.5B	$28.9B	$62.6B
Assets - CashAndDueFromBanks	$56.5B	$61.2B	$53.5B	$28.9B	$62.6B
Assets - AvailableForSaleSecurities	$6.9B	$7.2B	$8.6B	$2.3B	$3.3B
Assets - LoansHeldForSale	$2.6B	$2.2B	$2.2B	$7.8B	$8.8B
Assets - DerivativeAssets	$6.4B	$6.5B	$7.9B	$3.8B	$5.7B
Assets - Goodwill	$12.5B	$12.5B	$12.4B	$10.3B	$9.9B
Assets - IntangibleAssets	$5.5B	$6.1B	$7.2B	$3.7B	$2.9B
Assets - MortgageServicingRights	$3.4B	$3.4B	$3.8B	$3.0B	$2.2B
Assets - DeferredTaxAssets	$10.7B	$11.0B	$6.3B	$785.0M	$597.0M
Assets - OtherAssets	$60.7B	$57.7B	$52.8B	$38.2B	$39.1B
Assets - TotalAssets	$678.3B	$663.5B	$674.8B	$573.3B	$553.9B
Liabilities - Deposits	$518.3B	$512.3B	$525.0B	$456.1B	$429.8B
Liabilities - InterestBearingDeposits	$434.2B	$422.3B	$387.2B	$321.2B	$311.7B
Liabilities - NonInterestBearingDeposits	$84.2B	$90.0B	$137.7B	$134.9B	$118.1B
Liabilities - TimeDeposits	$54.8B	$52.3B	$32.9B	$22.7B	$30.7B
Liabilities - MoneyMarketDeposits	$206.8B	$199.4B	$148.0B	$117.6B	$128.1B
Liabilities - FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	$7.6B	$3.6B	$1.4B	$1.6B	$1.4B
Liabilities - ShortTermBorrowings	$15.5B	$15.3B	$31.2B	$11.8B	$11.8B
Liabilities - DerivativeLiabilities	$8.1B	$8.2B	$10.5B	$2.8B	$3.4B
Liabilities - OperatingLeaseLiability	$1.4B	$1.4B	$1.5B	$1.2B	$1.2B
Liabilities - FinanceLeaseLiability	$149.0M	$150.0M	$177.0M	$113.0M	$76.0M
Liabilities - DeferredTaxLiabilities	$4.1B	$4.3B	$5.1B	$4.4B	$5.2B
Liabilities - OtherLiabilities	$27.4B	$28.6B	$27.6B	$17.9B	$17.3B
Liabilities - TotalLiabilities	$619.3B	$607.7B	$623.6B	$517.9B	$500.2B
Equity - PreferredStock	$6.8B	$6.8B	$6.8B	$6.4B	$6.0B
Equity - CommonStock	$21.0M	$21.0M	$21.0M	$21.0M	$21.0M
Equity - AdditionalPaidInCapital	$241.0M	$225.0M	$205.0M	$197.0M	$190.0M
Equity - RetainedEarnings	$76.9B	$74.0B	$71.9B	$69.2B	$64.2B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-9.8B	$-10.1B	$-11.4B	$-1.9B	$322.0M
Equity - TreasuryStock	$24.1B	$24.1B	$25.3B	$27.3B	$25.9B
Equity - NoncontrollingInterests	$462.0M	$465.0M	$466.0M	$469.0M	$630.0M
Equity - Total Stockholders' Equity	$58.6B	$55.3B	$50.8B	$54.9B	$53.1B
Equity - Total Liabilities and Stockholders' Equity	$678.3B	$663.5B	$674.8B	$573.3B	$553.9B

Income Statement 35 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - InterestIncome - InterestIncome	$31.7B	$30.0B	$17.9B	$13.5B	$14.8B
IncomeStatement - InterestIncome - InterestAndDividendIncomeOnSecurities	$5.1B	$4.5B	$3.4B	$2.4B	$2.4B
IncomeStatement - InterestIncome - OtherInterestIncome	$3.4B	$3.1B	$763.0M	$143.0M	$178.0M
IncomeStatement - InterestExpense - InterestExpense	$15.4B	$12.6B	$3.2B	$993.0M	$2.0B
IncomeStatement - InterestExpense - InterestExpenseOnDeposits	$11.7B	$8.8B	$1.9B	$320.0M	$950.0M
IncomeStatement - InterestExpense - InterestExpenseOnLongTermDebt	$2.6B	$1.9B	$780.0M	$603.0M	$924.0M
IncomeStatement - InterestExpense - InterestExpenseOnShortTermBorrowings	$1.1B	$2.0B	$565.0M	$70.0M	$141.0M
IncomeStatement - NetInterestIncome - NetInterestIncome	$16.3B	$17.4B	$14.7B	$12.5B	$12.8B
IncomeStatement - NetInterestIncome - ProvisionForLoanLosses	$2.2B	$2.3B	$2.0B	$-1.2B	$3.8B
IncomeStatement - NetInterestIncome - NetInterestIncomeAfterProvisionForLoanLosses	$14.1B	$15.1B	$12.8B	$13.7B	$9.0B
IncomeStatement - NoninterestIncome - NoninterestIncome	$11.0B	$10.6B	$9.5B	$10.2B	$10.4B
IncomeStatement - NoninterestIncome - Gains(losses)OnInvestments	$448.0M	$293.0M	$306.0M	$141.0M	$223.0M
IncomeStatement - NoninterestIncome - ServicingFees	$699.0M	$733.0M	$754.0M	$725.0M	$718.0M
IncomeStatement - NoninterestIncome - LeaseIncome	$775.0M	$738.0M	$764.0M	$888.0M	$952.0M
IncomeStatement - NoninterestIncome - OtherNoninterestIncome	$641.0M	$758.0M	$273.0M	$721.0M	$748.0M
IncomeStatement - NoninterestExpense - NoninterestExpense	$17.2B	$18.9B	$14.9B	$13.7B	$13.4B
IncomeStatement - NoninterestExpense - OccupancyExpense	$1.2B	$1.3B	$1.1B	$1.0B	$1.1B
IncomeStatement - NoninterestExpense - ProfessionalAndContractServices	$491.0M	$560.0M	$529.0M	$492.0M	$430.0M
IncomeStatement - NoninterestExpense - MarketingAndAdvertising	$619.0M	$726.0M	$456.0M	$366.0M	$318.0M
IncomeStatement - NoninterestExpense - TechnologyAndDataProcessing	$2.1B	$2.0B	$1.7B	$1.7B	$1.6B
IncomeStatement - NoninterestExpense - LeaseExpense	$529.0M	$496.0M	$390.0M	$364.0M	$374.0M
IncomeStatement - NoninterestExpense - DepreciationAndAmortization	$569.0M	$636.0M	$215.0M	$159.0M	$176.0M
IncomeStatement - NoninterestExpense - OtherNoninterestExpense	$1.5B	$2.2B	$1.4B	$1.2B	$1.8B
IncomeStatement - IncomeBeforeTaxes - IncomeBeforeIncomeTaxes	$7.9B	$6.9B	$7.3B	$10.2B	$6.1B
IncomeStatement - IncomeTax - IncomeTaxExpense	$1.6B	$1.4B	$1.5B	$2.2B	$1.1B
IncomeStatement - IncomeTax - CurrentIncomeTaxExpense	$1.6B	$1.9B	$1.8B	$1.6B	$1.5B
IncomeStatement - IncomeTax - DeferredIncomeTaxExpense	$29.0M	$-509.0M	$-304.0M	$580.0M	$-435.0M
IncomeStatement - NetIncome - NetIncome	$6.3B	$5.4B	$5.8B	$8.0B	$5.0B
IncomeStatement - NetIncome - NetIncomeAttributableToNoncontrollingInterests	$30.0M	$29.0M	$13.0M	$22.0M	$26.0M
IncomeStatement - NetIncome - NetIncomeAvailableToCommonStockholders	$5.9B	$5.1B	$5.5B	$7.6B	$4.6B
IncomeStatement - EarningsPerShare - BasicEarningsPerShare	$4	$3	$4	$5	$3
IncomeStatement - EarningsPerShare - DilutedEarningsPerShare	$4	$3	$4	$5	$3
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome	$6.6B	$6.7B	$-3.6B	$5.7B	$6.7B
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss)	$332.0M	$1.3B	$-9.5B	$-2.3B	$1.7B

Cash Flow Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$6.3B	$5.4B	$5.8B	$8.0B	$5.0B
CashFlow - OperatingActivities - DepreciationAndAmortization	$569.0M	$636.0M	$215.0M	$159.0M	$176.0M
CashFlow - OperatingActivities - ProvisionForLoanLosses	$2.2B	$2.3B	$2.0B	$-1.2B	$3.8B
CashFlow - OperatingActivities - NetIncrease(decrease)InDeposits	$6.0B	$-12.3B	$-17.2B	$26.3B	$67.9B
CashFlow - OperatingActivities - NetCashProvidedByOperatingActivities	$11.3B	$8.4B	$21.1B	$9.9B	$3.7B
CashFlow - InvestingActivities - PurchasesOfInvestments	$35.9B	$8.3B	$24.6B	$99.0B	$68.7B
CashFlow - InvestingActivities - ProceedsFromSaleOfInvestments	$13.1B	$11.2B	$36.4B	$16.1B	$15.6B
CashFlow - InvestingActivities - OtherInvestingActivities	$1.8B	$1.2B	$5.4B	$-664.0M	$80.0M
CashFlow - InvestingActivities - NetCashUsedInInvestingActivities	$-24.5B	$18.9B	$7.5B	$-57.5B	$-15.4B
CashFlow - FinancingActivities - NetIncrease(decrease)InDeposits	$6.0B	$-12.3B	$-17.2B	$26.3B	$67.9B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfLongTermDebt	$12.0B	$15.6B	$8.7B	$2.6B	$14.5B
CashFlow - FinancingActivities - RepaymentOfLongTermDebt	$6.0B	$4.1B	$6.9B	$11.4B	$14.5B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfCommonStock	$32.0M	$951.0M	$21.0M	$43.0M	$15.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfPreferredStock	$0	$0	$437.0M	$2.2B	$486.0M
CashFlow - FinancingActivities - PaymentsForRepurchaseOfCommonStock	$173.0M	$62.0M	$69.0M	$1.6B	$1.7B
CashFlow - FinancingActivities - PaymentsForRepurchaseOfPreferredStock	$0	$0	$1.1B	$1.2B	—
CashFlow - FinancingActivities - PaymentsOfDividends	$3.1B	$3.0B	$2.8B	$2.6B	$2.6B
CashFlow - FinancingActivities - NetCashProvidedByFinancingActivities	$8.6B	$-19.7B	$-4.0B	$13.9B	$51.9B
CashFlow - CashReconciliation - NetIncrease/decreaseInCashAndCashEquivalents	$-4.7B	$7.7B	$24.6B	$-33.7B	$40.2B
CashFlow - CashReconciliation - CashAndCashEquivalents,BeginningOfPeriod	$56.5B	$61.2B	$53.5B	$28.9B	$62.6B
CashFlow - CashReconciliation - CashAndCashEquivalents,EndOfPeriod	$56.5B	$61.2B	$53.5B	$28.9B	$62.6B
CashFlow - SupplementalDisclosure - InterestPaid	$15.4B	$12.3B	$2.7B	$1.1B	$2.2B
CashFlow - SupplementalDisclosure - IncomeTaxesPaid	$499.0M	$645.0M	$767.0M	$535.0M	$1.0B
CashFlow - SupplementalDisclosure - SecuritiesPaidAsCollateral	$5.0M	$3.0M	$80.0M	$106.0M	$287.0M

U.S. Bancorp

Balance Sheet 34 Accounts • 5 Years

Income Statement 35 Accounts • 5 Years

Cash Flow Statement 25 Accounts • 5 Years

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