U.S. Bancorp (USB)

U.S. Bancorp Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	27,321	26,354	25,097	25,738	22,207	23,894
Revenue Growth	6.89%	5.01%	-2.49%	15.90%	-7.06%	24.18%
Net Income Net Income Growth	7,797	7,194	5,909	5,051	5,501	7,605
Earnings Per Share EPS Growth	5.01	4.62	3.79	3.27	3.69	5.10
EPS Growth	19.88%	21.97%	15.83%	-11.38%	-27.65%	66.67%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Wealth, Corporate, Commercial & Institutional Banking Wealth, Corporate, Commercial & Institutional Banking Growth	14,006	13,107	12,151	12,003	8,774	-
Consumer & Business Banking Consumer & Business Banking Growth	9,359	9,365	9,231	10,358	8,300	-
Treasury & Corporate Support Treasury & Corporate Support Growth	-719	-701	-953	-881	930	-
Payment Services Payment Services Growth	7,048	6,885	7,026	6,664	6,298	6,007

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	70,379	50,540	59,907	64,004	55,942	31,105
Total Debt Total Debt Growth	99,696	82,745	78,731	71,348	77,193	46,530
Net Cash (Debt) Net Cash Growth	-29,317	-32,205	-18,824	-7,344	-21,251	-15,425
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-18.85	-20.67	-12.06	-4.76	-14.26	-10.35

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	12,525	7,970	11,350	8,393	21,119	9,870
Free Cash Flow Free Cash Flow Growth	12,525	7,970	11,350	8,393	21,119	9,870
Free Cash Flow Growth	68.80%	-29.78%	35.23%	-60.26%	113.97%	165.61%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Profit Margin	28.54%	27.30%	23.54%	19.63%	24.77%	31.83%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	2.160	2.040	1.980	1.930	1.880	1.760
Dividend Per Share Growth	3.96%	3.03%	2.59%	2.66%	6.82%	4.76%
Dividend Yield	3.76%	3.93%	4.45%	5.01%	5.11%	3.87%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.48	11.53	12.63	13.34	12.13	10.95
Forward PE	10.50	11.15	11.39	11.06	8.96	13.37
PS Ratio	3.28	3.15	2.97	2.62	3.01	3.49

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

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