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概览

U.S. Bancorp Financial Statements FY2021-FY2026Q3

U.S. Bancorp's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 8-K filings and version-controlled in git. P… 账本备注

财务状况

净资产及其组成账户

净值
过去 12 个月的资产与负债之和
66,888 MUSD
+1,237 MUSD较上月
账户
当前资产和负债账户余额

资金流动

按账户类别显示每月收入和支出

2026年9月
资金流入
2026年9月
+7,948 MUSD
主要来源
最多前 3 个期间的平均值
—
查看全部
资金流出
2026年9月
-5,853 MUSD
主要支出
最多前 3 个期间的平均值
—
查看全部

近期活动

考虑分录的账本活动

交易记录
符合当前筛选条件的最新交易

收入与支出

收入与支出
在选定时期内每个区间的总收入和支出对比的柱状图。
各期间数据
期间收入开支净利润
2021-12-3122,721 MUSD15,116 MUSD7,605 MUSD
2022-01-310 MUSD0 MUSD0 MUSD
2022-02-280 MUSD0 MUSD0 MUSD
2022-03-310 MUSD0 MUSD0 MUSD
2022-04-300 MUSD0 MUSD0 MUSD
2022-05-310 MUSD0 MUSD0 MUSD
2022-06-300 MUSD0 MUSD0 MUSD
2022-07-310 MUSD0 MUSD0 MUSD
2022-08-310 MUSD0 MUSD0 MUSD
2022-09-300 MUSD0 MUSD0 MUSD
2022-10-310 MUSD0 MUSD0 MUSD
2022-11-300 MUSD0 MUSD0 MUSD
2022-12-3124,184 MUSD18,683 MUSD5,501 MUSD
2023-01-310 MUSD0 MUSD0 MUSD
2023-02-280 MUSD0 MUSD0 MUSD
2023-03-310 MUSD0 MUSD0 MUSD
2023-04-300 MUSD0 MUSD0 MUSD
2023-05-310 MUSD0 MUSD0 MUSD
2023-06-300 MUSD0 MUSD0 MUSD
2023-07-310 MUSD0 MUSD0 MUSD
2023-08-310 MUSD0 MUSD0 MUSD
2023-09-300 MUSD0 MUSD0 MUSD
2023-10-310 MUSD0 MUSD0 MUSD
2023-11-300 MUSD0 MUSD0 MUSD
2023-12-3128,013 MUSD22,962 MUSD5,051 MUSD
2024-01-310 MUSD0 MUSD0 MUSD
2024-02-290 MUSD0 MUSD0 MUSD
2024-03-310 MUSD0 MUSD0 MUSD
2024-04-300 MUSD0 MUSD0 MUSD
2024-05-310 MUSD0 MUSD0 MUSD
2024-06-300 MUSD0 MUSD0 MUSD
2024-07-310 MUSD0 MUSD0 MUSD
2024-08-310 MUSD0 MUSD0 MUSD
2024-09-300 MUSD0 MUSD0 MUSD
2024-10-310 MUSD0 MUSD0 MUSD
2024-11-300 MUSD0 MUSD0 MUSD
2024-12-3127,335 MUSD21,426 MUSD5,909 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-3128,540 MUSD21,346 MUSD7,194 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-307,948 MUSD5,853 MUSD2,095 MUSD

资产负债表

资产分布
U.S. Bancorp Financial Statements FY2021-FY2026Q3资产构成的可视化表示
明细
账户金额绝对值总额占比
Assets:NonCurrent:LoansAndLeases415,247 MUSD57.79%
Assets:NonCurrent:AFS80,228 MUSD11.16%
Assets:NonCurrent:HTM72,923 MUSD10.15%
Assets:NonCurrent:OtherAssets67,998 MUSD9.46%
Assets:Current:Cash49,523 MUSD6.89%
Assets:NonCurrent:Goodwill13,232 MUSD1.84%
其他11,630 MUSD1.62%
Assets:NonCurrent:LoanAllowance-7,815 MUSD1.09%
负债分布
U.S. Bancorp Financial Statements FY2021-FY2026Q3负债构成的可视化表示
明细
账户金额总额占比
Liabilities:NonCurrent:LongTermDebt51,996 MUSD8.17%
Liabilities:Current:ShortTermBorrowings21,044 MUSD3.31%
Liabilities:Current:OtherLiabilities31,333 MUSD4.93%
Liabilities:Current:DepositsNoninterest85,596 MUSD13.46%
Liabilities:Current:DepositsInterest446,109 MUSD70.13%

现金流

现金流
资金从收入来源流向支出和投资

正在加载账户角色…

README.md

U.S. Bancorp (USB) Financial Statements in Beancount — Open Ledger

U.S. Bancorp's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 8-K filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/us-bancorp

Latest analysis: U.S. Bancorp Q3 2026: Record $7.97B Revenue and $1.34 EPS as BTIG Deal Pays Off

Key Figures

PeriodPeriod endRevenueNet income
FY20212021-12-3122,7217,605
FY20222022-12-3124,1845,501
FY20232023-12-3128,0135,051
FY20242024-12-3127,3355,909
FY20252025-12-3128,5407,194
FY2026Q32026-09-307,9482,095

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

All figures sourced from U.S. Bancorp Form 10-K filings and the Q3 2026 earnings release exhibit to Form 8-K (SEC EDGAR, CIK 0000036104; NYSE: USB). The fiscal year ends December 31. The bank balance sheet carries no current/noncurrent split; placement follows the Huntington precedent (cash and held-for-sale under Current, the loan book and securities under NonCurrent).

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 7,948 MUSD means 7,948 million US dollars.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of U.S. Bancorp's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by U.S. Bancorp; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.