Skip to main content
logo
U.S. Bancorp (USB)
NYSE: USB · Real-Time Price · USD
63.94
+0.13 (0.20%)
At close: Aug 7, 2026, 4:00 PM EDT
64.12
+0.18 (0.28%)
After-hours: Aug 7, 2026, 7:38 PM EDT

U.S. Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27,32126,35425,09725,73822,20723,894
Revenue Growth
6.89%5.01%-2.49%15.90%-7.06%23.04%
Net Income
7,7977,1945,9095,0515,5017,605
Earnings Per Share
5.014.623.793.273.695.10
EPS Growth
19.86%21.90%15.90%-11.38%-27.65%66.67%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wealth, Corporate, Commercial & Institutional Banking
14,00613,10712,15112,0038,774-
Consumer & Business Banking
9,3599,3659,23110,3588,300-
Treasury & Corporate Support
-719-701-953-881930-
Payment Services
7,0486,8857,0266,6646,2986,007

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
66,49146,89056,50261,19253,54228,905
Total Debt
58,67160,76458,00251,48039,82932,125
Net Cash (Debt)
-58,671-60,764-58,002-51,480-39,829-32,125
Net Cash Growth
------
Net Cash Per Share
-37.71-39.00-37.16-33.36-26.73-21.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,5957,97011,3508,39321,1199,870
Free Cash Flow
9,5957,97011,3508,39321,1199,870
Free Cash Flow Growth
14.49%-29.78%35.23%-60.26%113.97%165.61%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
37.35%36.11%31.51%26.67%32.88%42.55%
Profit Margin
29.98%28.82%25.22%21.21%26.29%33.42%
FCF Margin
0.00%30.24%45.22%32.61%95.10%41.31%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0802.0401.9801.9301.8801.760
Dividend Per Share Growth
4.00%3.03%2.59%2.66%6.82%4.76%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
11.7111.1511.3911.068.9613.37