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U.S. Bancorp (USB)
NYSE: USB · Real-Time Price · USD
62.47
+0.07 (0.11%)
At close: Aug 28, 2026, 4:00 PM EDT
62.55
+0.08 (0.12%)
After-hours: Aug 28, 2026, 4:28 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%24.18%
Net Income
7,7977,1945,9095,0515,5017,605
Earnings Per Share
5.014.623.793.273.695.10
EPS Growth
19.88%21.97%15.83%-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 & Investments
70,37950,54059,90764,00455,94231,105
Total Debt
99,69682,74578,73171,34877,19346,530
Net Cash (Debt)
-29,317-32,205-18,824-7,344-21,251-15,425
Net Cash Growth
------
Net Cash Per Share
-18.85-20.67-12.06-4.76-14.26-10.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12,5257,97011,3508,39321,1199,870
Free Cash Flow
12,5257,97011,3508,39321,1199,870
Free Cash Flow Growth
68.80%-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
Profit Margin
28.54%27.30%23.54%19.63%24.77%31.83%

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%
Dividend Yield
3.33%3.90%4.40%4.96%5.07%3.84%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.4511.5312.6313.3412.1310.95
Forward PE
11.4311.1511.3911.068.9613.37
PS Ratio
3.563.152.972.623.013.49