Beginning Cash: The amount of cash reported by the company on its previous statement.
U.S. Bancorp (USB) had Beginning Cash of $56.50B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$42.86B |
|
$7.19B |
|
$14.32B |
|
$28.54B |
|
$33.34B |
|
$9.52B |
|
-- |
|
$9.52B |
|
$9.52B |
|
$7.60B |
|
$7.60B |
|
$7.60B |
|
$7.60B |
|
-- |
|
-- |
|
1.56B |
|
1.56B |
|
$4.62 |
|
$4.62 |
|
| Balance Sheet Financials | |
$433.16B |
|
$3.77B |
|
$259.19B |
|
$692.35B |
|
$539.38B |
|
$60.76B |
|
$87.32B |
|
$626.69B |
|
$58.84B |
|
$48.11B |
|
$65.65B |
|
1.56B |
|
| Cash Flow Statement Financials | |
$7.97B |
|
$-20.54B |
|
$2.25B |
|
|
Beginning Cash |
$56.50B |
$46.89B |
|
$-9.61B |
|
-- |
|
$-3.17B |
|
$-334.00M |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
4.92 |
|
0.48 |
|
1.19 |
|
-- |
|
-- |
|
-- |
|
-- |
|
36.11% |
|
27.30% |
|
$7.97B |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
12.91% |
|
15.79% |
|
1.10% |
|
6.01% |
|
$42.21 |
|
$5.12 |
|
$5.12 |
|