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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 402 529.0 410 233.0 419 075.0 415 943.0 421 853.0 428 638.0 438 463.0 454 134.0 445 964.0 449 522.0 463 844.0 459 227.0 462 040.0 460 119.0 461 329.0 464 607.0 467 374.0 475 775.0 481 719.0 487 671.0 495 426.0 542 909.0 546 652.0 540 455.0 553 905.0 553 375.0 558 886.0 567 495.0 573 284.0 586 517.0 591 381.0 600 973.0 674 805.0 682 377.0 680 825.0 668 039.0 663 491.0 683 606.0 680 058.0 686 469.0 678 318.0
Aktywa trwałe 115 356.0 116 438.0 117 475.0 119 037.0 119 267.0 120 972.0 122 244.0 123 881.0 123 610.0 124 695.0 125 306.0 126 069.0 126 904.0 126 435.0 125 468.0 123 802.0 125 326.0 129 960.0 131 047.0 137 095.0 138 924.0 139 183.0 143 079.0 149 487.0 152 688.0 172 162.0 176 232.0 165 312.0 191 569.0 184 898.0 178 130.0 (2 141.0) 185 036.0 177 131.0 178 974.0 175 072.0 175 609.0 606 621.0 608 649.0 21 646.0 535 452.0
Rzeczowe aktywa trwałe netto 2 618.0 2 575.0 2 551.0 2 515.0 2 513.0 2 486.0 2 459.0 2 449.0 2 443.0 2 432.0 2 413.0 2 402.0 2 432.0 2 441.0 2 431.0 2 438.0 2 457.0 3 686.0 3 690.0 3 673.0 3 702.0 3 660.0 3 616.0 3 516.0 3 468.0 3 388.0 3 295.0 3 262.0 3 305.0 3 207.0 3 177.0 3 155.0 3 858.0 3 735.0 3 695.0 3 616.0 3 623.0 3 537.0 3 570.0 3 585.0 3 565.0
Wartość firmy 9 389.0 9 363.0 9 374.0 9 368.0 9 361.0 9 368.0 9 359.0 9 357.0 9 344.0 9 348.0 9 361.0 9 370.0 9 434.0 9 440.0 9 425.0 9 530.0 9 369.0 9 547.0 9 548.0 9 632.0 9 655.0 9 836.0 9 842.0 9 889.0 9 918.0 9 905.0 9 911.0 9 996.0 10 262.0 10 250.0 10 157.0 10 125.0 12 373.0 12 560.0 12 486.0 12 472.0 12 489.0 12 479.0 12 476.0 12 573.0 12 536.0
Wartości niematerialne i prawne 3 162.0 3 033.0 3 225.0 3 176.0 3 350.0 3 042.0 2 852.0 2 887.0 3 303.0 3 313.0 3 216.0 3 193.0 3 228.0 3 388.0 3 415.0 3 544.0 3 392.0 3 341.0 3 161.0 2 983.0 3 223.0 2 629.0 2 518.0 2 654.0 2 864.0 3 462.0 3 363.0 3 528.0 3 738.0 4 194.0 4 487.0 4 604.0 7 155.0 6 883.0 6 634.0 6 435.0 6 084.0 6 031.0 5 757.0 5 488.0 5 547.0
Wartość firmy i wartości niematerialne i prawne 12 551.0 12 396.0 12 599.0 12 544.0 12 711.0 12 410.0 12 211.0 12 244.0 12 647.0 12 661.0 12 577.0 12 563.0 12 662.0 12 828.0 12 840.0 13 074.0 12 761.0 12 888.0 12 709.0 12 615.0 12 878.0 12 465.0 12 360.0 12 543.0 12 782.0 13 367.0 13 274.0 13 524.0 14 000.0 14 444.0 14 644.0 14 729.0 19 528.0 19 443.0 19 120.0 18 907.0 18 573.0 18 510.0 18 233.0 18 061.0 18 083.0
Należności netto 11 252.0 11 134.0 10 913.0 10 613.0 10 518.0 10 559.0 10 847.0 11 426.0 11 774.0 12 401.0 13 193.0 13 402.0 13 591.0 13 634.0 13 824.0 14 028.0 14 141.0 14 129.0 14 003.0 14 050.0 14 185.0 14 142.0 14 052.0 14 060.0 13 706.0 13 191.0 13 088.0 12 642.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8 340.0 0.0 8 383.0 8 242.0 8 270.0
Inwestycje długoterminowe 101 043.0 102 423.0 103 311.0 103 978.0 105 587.0 107 025.0 108 520.0 110 028.0 109 275.0 110 424.0 111 114.0 111 790.0 112 499.0 111 737.0 112 402.0 110 958.0 112 165.0 114 398.0 115 580.0 121 079.0 122 613.0 123 681.0 128 120.0 134 032.0 136 840.0 156 003.0 160 288.0 149 376.0 174 821.0 167 247.0 160 309.0 154 097.0 161 650.0 153 953.0 156 159.0 152 549.0 153 413.0 2 080.0 8 845.0 161 416.0 164 306.0
Aktywa obrotowe 287 173.0 293 795.0 301 600.0 296 906.0 302 586.0 307 666.0 316 219.0 330 253.0 322 354.0 324 827.0 338 538.0 333 158.0 335 136.0 333 684.0 335 861.0 340 805.0 342 048.0 345 815.0 350 672.0 350 576.0 356 502.0 403 726.0 403 573.0 390 968.0 401 217.0 381 213.0 382 654.0 402 183.0 173 678.0 179 828.0 39 124.0 41 652.0 136 533.0 132 719.0 139 863.0 131 561.0 138 972.0 76 985.0 71 409.0 73 562.0 142 866.0
Środki pieniężne i Inwestycje 66 393.0 70 508.0 74 673.0 70 526.0 72 126.0 74 944.0 79 582.0 89 979.0 81 234.0 86 528.0 95 621.0 87 626.0 86 953.0 85 800.0 83 163.0 82 326.0 85 511.0 85 216.0 85 197.0 89 598.0 144 749.0 169 863.0 179 495.0 177 475.0 199 018.0 198 908.0 204 236.0 212 430.0 161 311.0 167 896.0 137 930.0 41 652.0 126 452.0 132 719.0 139 863.0 131 561.0 130 632.0 76 985.0 65 832.0 73 562.0 142 866.0
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (30 120.0) (45 181.0) (11 343.0) (53 704.0) (54 267.0) (79 473.0) (82 127.0) (75 514.0) (61 192.0) (85 318.0) (74 215.0) 0.0 0.0
Inwestycje krótkoterminowe 56 069.0 56 826.0 57 078.0 60 076.0 61 997.0 64 912.0 66 490.0 67 155.0 66 284.0 67 031.0 67 455.0 67 772.0 68 137.0 67 125.0 66 347.0 64 912.0 66 115.0 68 113.0 69 197.0 74 598.0 122 613.0 123 681.0 128 120.0 134 032.0 136 840.0 156 003.0 160 288.0 149 376.0 132 963.0 123 593.0 98 806.0 68 523.0 72 910.0 65 491.0 69 221.0 67 207.0 69 440.0 72 158.0 80 203.0 82 098.0 86 364.0
Środki pieniężne i inne aktywa pieniężne 10 654.0 14 072.0 17 925.0 10 450.0 11 147.0 10 981.0 14 038.0 23 664.0 15 705.0 20 319.0 28 964.0 20 540.0 19 505.0 19 246.0 19 021.0 20 082.0 21 453.0 18 115.0 16 932.0 15 272.0 22 405.0 46 805.0 52 392.0 44 047.0 62 580.0 43 501.0 44 573.0 63 904.0 28 905.0 44 303.0 39 124.0 41 652.0 53 542.0 67 228.0 70 642.0 64 354.0 61 192.0 76 985.0 65 832.0 73 562.0 56 502.0
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 29 893.0 28 226.0 27 784.0 26 915.0 27 877.0 23 777.0 18 433.0 15 695.0 13 963.0 12 183.0 14 412.0 15 856.0 16 651.0 17 703.0 18 136.0 23 868.0 14 139.0 15 396.0 15 032.0 14 579.0 23 723.0 26 344.0 20 595.0 13 723.0 9 559.0 12 098.0 13 413.0 16 088.0 11 796.0 21 042.0 24 963.0 25 066.0 29 559.0 56 875.0 32 334.0 21 900.0 11 455.0 17 102.0 16 557.0 23 708.0 7 624.0
Zobowiązania krótkoterminowe 28 059.0 28 226.0 27 784.0 26 915.0 26 138.0 23 777.0 18 433.0 15 695.0 12 715.0 12 183.0 14 412.0 15 856.0 15 596.0 17 703.0 18 136.0 23 868.0 11 099.0 15 396.0 15 032.0 14 579.0 21 730.0 26 344.0 20 595.0 13 723.0 9 559.0 12 098.0 13 413.0 16 088.0 9 593.0 21 042.0 24 963.0 25 066.0 31 216.0 56 875.0 32 334.0 21 900.0 11 455.0 108 322.0 103 313.0 23 708.0 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 32 260.0 35 104.0 34 141.0 32 504.0 32 078.0 34 872.0 36 941.0 37 978.0 33 323.0 35 948.0 37 814.0 34 515.0 32 259.0 33 201.0 37 172.0 40 894.0 41 340.0 40 680.0 41 008.0 41 274.0 40 167.0 52 298.0 42 579.0 42 443.0 41 297.0 37 419.0 36 360.0 35 671.0 32 125.0 32 931.0 29 408.0 527 929.0 31 216.0 56 875.0 45 283.0 43 074.0 51 480.0 519 251.0 519 860.0 516 602.0 0.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (9 063.0) 0.0 0.0 (9 204.0) (9 165.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 32 260.0 35 104.0 34 141.0 32 504.0 32 078.0 34 872.0 36 941.0 37 978.0 33 323.0 35 948.0 37 814.0 34 515.0 32 259.0 33 201.0 37 172.0 40 894.0 41 340.0 40 680.0 41 008.0 41 274.0 40 167.0 52 298.0 42 579.0 42 443.0 41 297.0 37 419.0 36 360.0 35 671.0 32 125.0 32 931.0 29 408.0 527 929.0 31 216.0 56 875.0 45 283.0 43 074.0 51 480.0 519 251.0 519 860.0 516 602.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 959.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 978.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 358 361.0 365 268.0 373 844.0 370 176.0 375 036.0 381 245.0 390 434.0 405 735.0 398 031.0 401 089.0 414 895.0 409 876.0 412 374.0 410 307.0 411 072.0 413 600.0 415 717.0 423 089.0 428 179.0 433 524.0 442 943.0 490 747.0 494 172.0 487 260.0 500 180.0 501 067.0 505 212.0 513 117.0 517 897.0 534 849.0 542 312.0 552 995.0 623 573.0 628 923.0 627 341.0 614 461.0 607 720.0 627 573.0 623 173.0 627 148.0 619 278.0
Kapitał (fundusz) podstawowy 21.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0 21.0
Zyski zatrzymane 42 530.0 43 463.0 44 434.0 45 413.0 46 377.0 47 267.0 48 269.0 49 231.0 50 151.0 51 069.0 52 033.0 53 023.0 54 142.0 55 549.0 56 742.0 57 878.0 59 065.0 60 092.0 61 252.0 62 419.0 63 186.0 62 544.0 62 526.0 63 391.0 64 188.0 65 740.0 67 039.0 68 297.0 69 201.0 69 987.0 70 772.0 71 782.0 71 901.0 72 807.0 73 355.0 74 023.0 74 026.0 74 473.0 75 231.0 76 057.0 76 863.0
Kapitał własny 44 168.0 44 965.0 45 231.0 45 767.0 46 817.0 47 393.0 48 029.0 48 399.0 47 933.0 48 433.0 48 949.0 49 351.0 49 666.0 49 812.0 50 257.0 51 007.0 51 657.0 52 686.0 53 540.0 54 147.0 52 483.0 52 162.0 52 480.0 53 195.0 53 725.0 52 308.0 53 674.0 54 378.0 55 387.0 51 668.0 49 069.0 47 978.0 51 232.0 53 454.0 53 484.0 53 578.0 55 771.0 56 033.0 56 885.0 59 321.0 59 040.0
Udziały mniejszościowe 689.0 688.0 694.0 692.0 686.0 638.0 639.0 640.0 635.0 635.0 629.0 628.0 626.0 625.0 629.0 632.0 628.0 629.0 627.0 630.0 630.0 630.0 630.0 630.0 630.0 630.0 635.0 635.0 469.0 468.0 464.0 465.0 466.0 465.0 465.0 465.0 465.0 465.0 465.0 462.0 462.0
Pasywa 402 529.0 410 233.0 419 075.0 415 943.0 421 853.0 428 638.0 438 463.0 454 134.0 445 964.0 449 522.0 463 844.0 459 227.0 462 040.0 460 119.0 461 329.0 464 607.0 467 374.0 475 775.0 481 719.0 487 671.0 495 426.0 542 909.0 546 652.0 540 455.0 553 905.0 553 375.0 558 886.0 567 495.0 573 284.0 586 517.0 591 381.0 600 973.0 674 805.0 682 377.0 680 825.0 668 039.0 663 491.0 683 606.0 680 058.0 686 469.0 678 318.0
Inwestycje 155 926.0 157 903.0 159 073.0 164 054.0 165 022.0 170 039.0 173 118.0 175 503.0 174 049.0 175 811.0 176 973.0 178 190.0 179 258.0 177 720.0 174 339.0 170 534.0 174 166.0 180 487.0 182 913.0 195 133.0 244 688.0 246 116.0 254 206.0 266 856.0 272 876.0 310 814.0 319 326.0 297 052.0 306 670.0 290 840.0 259 115.0 222 620.0 234 560.0 219 444.0 225 380.0 219 756.0 222 853.0 2 080.0 8 845.0 243 514.0 250 670.0
Dług 62 153.0 63 330.0 61 925.0 59 419.0 59 955.0 58 649.0 55 374.0 53 673.0 47 286.0 48 131.0 52 226.0 50 371.0 48 910.0 50 904.0 55 308.0 64 762.0 55 479.0 56 076.0 56 040.0 55 853.0 63 890.0 78 642.0 63 174.0 56 166.0 53 063.0 49 517.0 49 773.0 51 759.0 43 921.0 53 973.0 54 371.0 57 294.0 71 045.0 98 920.0 77 617.0 64 974.0 62 935.0 69 795.0 69 277.0 78 547.0 65 626.0
Środki pieniężne i inne aktywa pieniężne 10 654.0 14 072.0 17 925.0 10 450.0 11 147.0 10 981.0 14 038.0 23 664.0 15 705.0 20 319.0 28 964.0 20 540.0 19 505.0 19 246.0 19 021.0 20 082.0 21 453.0 18 115.0 16 932.0 15 272.0 22 405.0 46 805.0 52 392.0 44 047.0 62 580.0 43 501.0 44 573.0 63 904.0 28 905.0 44 303.0 39 124.0 41 652.0 53 542.0 67 228.0 70 642.0 64 354.0 61 192.0 76 985.0 65 832.0 73 562.0 56 502.0
Dług netto 51 499.0 49 258.0 44 000.0 48 969.0 48 808.0 47 668.0 41 336.0 30 009.0 31 581.0 27 812.0 23 262.0 29 831.0 29 405.0 31 658.0 36 287.0 44 680.0 34 026.0 37 961.0 39 108.0 40 581.0 41 485.0 31 837.0 10 782.0 12 119.0 (9 517.0) 6 016.0 5 200.0 (12 145.0) 15 016.0 9 670.0 15 247.0 15 642.0 17 503.0 31 692.0 6 975.0 620.0 1 743.0 (7 190.0) 3 445.0 4 985.0 9 124.0
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