U.S. Bancorp (USB)
NYSE: USB · Real-Time Price · USD
54.85
+0.40 (0.73%)
At close: May 29, 2026, 4:00 PM EDT
54.74
-0.11 (-0.20%)
After-hours: May 29, 2026, 7:58 PM EDT
U.S. Bancorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Interest Income | 16,820 | 16,649 | 16,289 | 17,396 | 14,728 | 12,494 |
Net Interest Income Growth | 2.59% | 2.21% | -6.36% | 18.12% | 17.88% | -2.58% |
Non-Interest Income | 12,750 | 11,891 | 11,046 | 10,617 | 9,456 | 10,227 |
Non-Interest Income Growth | 7.47% | 7.65% | 4.04% | 12.28% | -7.54% | -1.67% |
Revenues Before Loan Losses | 29,570 | 28,540 | 27,335 | 28,013 | 24,184 | 22,721 |
Provision for Credit Losses | 2,225 | 2,186 | 2,238 | 2,275 | 1,977 | -1,173 |
| 26,647 | 26,354 | 25,097 | 25,738 | 22,207 | 23,894 | |
Revenue Growth (YoY) | 5.09% | 5.01% | -2.49% | 15.90% | -7.06% | 23.04% |
Compensation Expenses | 10,318 | 10,327 | 10,554 | 10,416 | 9,157 | 8,728 |
Selling, General & Admin | 4,678 | 4,611 | 4,430 | 4,601 | 3,807 | 3,634 |
Other Non-Interest Expenses | 1,874 | 1,899 | 2,204 | 3,856 | 1,942 | 1,366 |
Total Non-Interest Expense | 16,870 | 16,837 | 17,188 | 18,873 | 14,906 | 13,728 |
Pretax Income | 9,777 | 9,517 | 7,909 | 6,865 | 7,301 | 10,166 |
Provision for Income Taxes | 1,947 | 1,921 | 1,580 | 1,407 | 1,463 | 2,181 |
Net Income | 7,432 | 7,194 | 5,909 | 5,051 | 5,501 | 7,605 |
Minority Interest in Earnings | 24 | 26 | 30 | 29 | 13 | 22 |
Net Income Attributable to Preferred Dividends | 374 | 376 | 390 | 378 | 324 | 358 |
Net Income to Common | 7,432 | 7,194 | 5,909 | 5,051 | 5,501 | 7,605 |
Net Income Growth | 17.91% | 21.75% | 16.99% | -8.18% | -27.67% | 64.58% |
Shares Outstanding (Basic) | 1,556 | 1,557 | 1,560 | 1,543 | 1,489 | 1,489 |
Shares Outstanding (Diluted) | 1,557 | 1,558 | 1,561 | 1,543 | 1,490 | 1,490 |
Shares Change (YoY) | -0.24% | -0.19% | 1.17% | 3.56% | - | -1.32% |
EPS (Basic) | 4.77 | 4.62 | 3.79 | 3.27 | 3.69 | 5.11 |
EPS (Diluted) | 4.77 | 4.62 | 3.79 | 3.27 | 3.69 | 5.10 |
EPS Growth | 18.07% | 21.90% | 15.90% | -11.38% | -27.65% | 66.67% |
Shares Outstanding | 1,555 | 1,555 | 1,560 | 1,558 | 1,525 | 1,464 |
Free Cash Flow | 9,595 | 7,970 | 11,350 | 8,393 | 21,119 | 9,870 |
Free Cash Flow Growth | 20.39% | -29.78% | 35.23% | -60.26% | 113.97% | 165.61% |
Free Cash Flow Per Share | 6.16 | 5.12 | 7.27 | 5.44 | 14.17 | 6.62 |
Dividends Per Share | 2.060 | 2.040 | 1.980 | 1.930 | 1.880 | 1.760 |
Dividend Growth | 0.98% | 3.03% | 2.59% | 2.66% | 6.82% | 4.76% |
Profit Margin | 29.38% | 28.82% | 25.22% | 21.21% | 26.29% | 33.42% |
FCF Margin | 36.01% | 30.24% | 45.22% | 32.61% | 95.10% | 41.31% |
EBITDA | 864 | 875 | 939 | 1,018 | 560 | 497 |
EBITDA Margin | 3.24% | 3.32% | 3.74% | 3.96% | 2.52% | 2.08% |
Effective Tax Rate | 19.91% | 20.18% | 19.98% | 20.50% | 20.04% | 21.45% |