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US Bancorp (USB)
NYSE
$59.72+$1.04 (+1.78%)
Price as of Jun 23, 2026 1:13 PM EDT- $91.4BMarket Cap
- 38.74%1-Year Change
- Banks - RegionalIndustry
US Bancorp (USB)
$59.72+$1.04 (+1.78%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 16.6B +2.21% | 16.3B -6.36% | 17.4B +18.12% | 14.7B +17.88% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 16.6B +2.21% | 16.3B -6.36% | 17.4B +18.12% | 14.7B +17.88% | |
Sales and Marketing Expense | 705.0M +13.89% | 619.0M -14.74% | 726.0M +59.21% | 456.0M +24.59% | |
Research and Development Expense | -2.2B +6.61% | -2.1B +1.22% | -2.0B +18.71% | -1.7B +18.71% | |
Depreciation and Amortization Expense | 498.0M -12.48% | 569.0M -10.53% | 636.0M +195.81% | 215.0M +35.22% | |
Total Operating Expenses | 16.8B -2.04% | 17.2B -8.93% | 18.9B +26.61% | 14.9B +8.58% | |
Operating Profit | 9.5B +20.33% | 7.9B +15.21% | 6.9B -5.97% | 7.3B -28.18% | |
Interest Income | 31.0B -2.20% | 31.7B +5.53% | 30.0B +67.22% | 17.9B +33.05% | |
Interest Expense | N/A N/A | -258.0M -97.95% | -12.6B +292.01% | -3.2B +223.97% | |
Interest Income and Expense and Net | 31.0B -1.39% | 31.4B +80.55% | 17.4B +18.12% | 14.7B +17.88% | |
Total Nonoperating Income and Expense | 16.6B +2.21% | 16.3B -6.36% | 17.4B +18.12% | 14.7B +17.88% | |
Income before Taxes | 9.5B +20.33% | 7.9B +15.21% | 6.9B -5.97% | 7.3B -28.18% | |
Income Taxes | 1.9B +21.58% | 1.6B +12.30% | 1.4B -3.83% | 1.5B -32.92% | |
Extraordinary Items | 386.0M -3.26% | 399.0M +8.42% | 368.0M +820.00% | 40.0M -33.33% | |
Net Income | 7.6B +20.18% | 6.3B +16.03% | 5.4B -6.80% | 5.8B -26.85% | |
Net Income from Continuing Operations Applicable to Common | 7.2B +21.75% | 5.9B +16.99% | 5.1B -8.18% | 5.5B -27.67% | |
Basic EPS and Net Income | 4.62 +21.90% | 3.79 +15.90% | 3.27 -11.38% | 3.69 -27.79% | |
Diluted EPS and Net Income | 4.62 +21.90% | 3.79 +15.90% | 3.27 -11.38% | 3.69 -27.65% | |
Basic Weighted Average Shares | 1.6B -0.19% | 1.6B +1.10% | 1.5B +3.63% | 1.5B 0.00% | |
Diluted Weighted Average Shares | 1.6B -0.19% | 1.6B +1.17% | 1.5B +3.56% | 1.5B 0.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 46.9B -17.01% | 56.5B -7.66% | 61.2B +14.29% | 53.5B +85.23% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 46.9B -17.01% | 56.5B -7.66% | 61.2B +14.29% | 53.5B +85.23% | |
Total Current Assets | 70.9B +16.72% | 60.7B +5.24% | 57.7B +9.37% | 52.8B +38.18% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | 5.1B +2.45% | |
Property and Plant and Equipment and Net | 24.0M +14.29% | 21.0M -19.23% | 26.0M -99.33% | 3.9B +16.73% | |
Total Long-Term Assets | 70.9B +16.72% | 60.7B +5.24% | 57.7B +9.37% | 52.8B +38.18% | |
Total Assets | 692.3B +2.07% | 678.3B +2.23% | 663.5B -1.68% | 674.8B +17.71% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 17.2B +10.59% | 15.5B +1.56% | 15.3B -51.05% | 31.2B +164.63% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 60.8B +4.76% | 58.0B +12.67% | 51.5B +29.25% | 39.8B +23.98% | |
Total Long-Term Liabilities | 1.6B +18.19% | 1.4B -43.10% | 2.4B -93.96% | 39.8B +23.98% | |
Total Liabilities | 626.7B +1.20% | 619.3B +1.90% | 607.7B -2.54% | 623.6B +20.40% | |
Retained Earnings | 80.9B +5.26% | 76.9B +3.83% | 74.0B +2.96% | 71.9B +3.90% | |
Total Stockholders Equity | 65.2B +11.29% | 58.6B +5.92% | 55.3B +8.94% | 50.8B -7.56% | |
Total Shares Outstanding | 2.1B 0.00% | 2.1B 0.00% | 2.1B 0.00% | 2.1B 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 8.0B -29.30% | 11.3B +33.46% | 8.4B -60.00% | 21.1B +113.97% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -20.5B -16.29% | -24.5B -229.64% | 18.9B +152.33% | 7.5B +113.05% | |
Dividends Paid | 3.2B +2.46% | 3.1B +4.11% | 3.0B +6.99% | 2.8B +7.64% | |
Cash from Financing Activities | 2.3B -73.75% | 8.6B +143.46% | -19.7B +395.28% | -4.0B -128.56% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 57.16% +17.73% | 48.55% +23.04% | 39.46% -20.39% | 49.57% -39.08% | |
Return on Assets | 1.10% +17.65% | 0.94% +15.73% | 0.81% -13.08% | 0.93% -33.94% | |
Return on Equity | 12.23% +10.58% | 11.06% +8.07% | 10.24% -7.14% | 11.02% -25.24% | |
Revenue Growth | 2.21% +134.73% | -6.36% -135.13% | 18.12% +1.31% | 17.88% +792.80% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 1.20 -4.76% | 1.26 +3.98% | 1.21 -13.75% | 1.40 +74.98% | |
Debt-to-Assets Ratio | 0.11 +3.87% | 0.11 +7.75% | 0.10 -4.46% | 0.11 +37.47% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow