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U.S. Bancorp (USB)
NYSE: USB · Real-Time Price · USD
59.58
-0.44 (-0.73%)
At close: Oct 23, 2026, 4:00 PM EDT
59.34
-0.24 (-0.40%)
After-hours: Oct 23, 2026, 7:56 PM EDT

U.S. Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27,88626,35425,09725,73822,20723,894
Revenue Growth
7.20%5.01%-2.49%15.90%-7.06%24.18%
Net Income
7,9997,1945,9095,0515,5017,605
Earnings Per Share
5.144.623.793.273.695.10
EPS Growth
17.76%21.97%15.83%-11.38%-27.65%66.67%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wealth, Corporate, Commercial & Institutional Banking
14,64013,10712,15112,0038,774-
Consumer & Business Banking
9,3609,3659,23110,3588,300-
Treasury & Corporate Support
-827-701-953-881930-
Payment Services
7,1626,8857,0266,6646,2986,007

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
49,52350,54059,90764,00455,94231,105
Total Debt
73,04082,74578,73171,34877,19346,530
Net Cash (Debt)
-23,517-32,205-18,824-7,344-21,251-15,425
Net Cash Growth
------
Net Cash Per Share
-15.12-20.67-12.06-4.76-14.26-10.35

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7,97011,3508,39321,1199,870
Free Cash Flow
-7,97011,3508,39321,1199,870
Free Cash Flow Growth
--29.78%35.23%-60.26%113.97%165.61%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
28.68%27.30%23.54%19.63%24.77%31.83%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.1602.0401.9801.9301.8801.760
Dividend Per Share Growth
3.96%3.03%2.59%2.66%6.82%4.76%
Dividend Yield
3.62%3.82%4.14%4.46%4.31%3.14%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.5811.5312.6313.3412.1310.95
Forward PE
10.4211.1511.3911.068.9613.37
PS Ratio
3.333.152.972.623.013.49