U.S. Bancorp (USB)
NYSE: USB · Real-Time Price · USD
60.99
+0.52 (0.86%)
Nov 13, 2026, 4:00 PM EST - Market closed
U.S. Bancorp Financials Overview
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 | Sep '26 Sep 30, 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 |
Revenue Revenue Growth | 27,886 | 26,354 | 25,097 | 25,738 | 22,207 | 23,894 |
Revenue Growth | 7.20% | 5.01% | -2.49% | 15.90% | -7.06% | 24.18% |
Net Income Net Income Growth | 7,999 | 7,194 | 5,909 | 5,051 | 5,501 | 7,605 |
Earnings Per Share EPS Growth | 5.14 | 4.62 | 3.79 | 3.27 | 3.69 | 5.10 |
EPS Growth | 17.74% | 21.97% | 15.83% | -11.38% | -27.65% | 66.67% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Wealth, Corporate, Commercial & Institutional Banking Wealth, Corporate, Commercial & Institutional Banking Growth | 14,640 | 13,107 | 12,151 | 12,003 | 8,774 | - |
Consumer & Business Banking Consumer & Business Banking Growth | 9,360 | 9,365 | 9,231 | 10,358 | 8,300 | - |
Treasury & Corporate Support Treasury & Corporate Support Growth | -827 | -701 | -953 | -881 | 930 | - |
Payment Services Payment Services Growth | 7,162 | 6,885 | 7,026 | 6,664 | 6,298 | 6,007 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 55,006 | 50,540 | 59,907 | 64,004 | 55,942 | 31,105 |
Total Debt Total Debt Growth | 78,713 | 82,745 | 78,731 | 71,348 | 77,193 | 46,530 |
Net Cash (Debt) Net Cash Growth | -23,707 | -32,205 | -18,824 | -7,344 | -21,251 | -15,425 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.24 | -20.67 | -12.06 | -4.76 | -14.26 | -10.35 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 12,938 | 7,970 | 11,350 | 8,393 | 21,119 | 9,870 |
Free Cash Flow Free Cash Flow Growth | 12,938 | 7,970 | 11,350 | 8,393 | 21,119 | 9,870 |
Free Cash Flow Growth | 31.51% | -29.78% | 35.23% | -60.26% | 113.97% | 165.61% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Profit Margin | 28.68% | 27.30% | 23.54% | 19.63% | 24.77% | 31.83% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 |
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 | 3.54% | 3.82% | 4.14% | 4.46% | 4.31% | 3.14% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 |
PE Ratio | 11.85 | 11.53 | 12.63 | 13.34 | 12.13 | 10.95 |
Forward PE | 10.65 | 11.15 | 11.39 | 11.06 | 8.96 | 13.37 |
PS Ratio | 3.41 | 3.15 | 2.97 | 2.62 | 3.01 | 3.49 |