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U.S. Bancorp (USB)
NYSE: USB · Real-Time Price · USD
57.08
+0.05 (0.09%)
At close: Oct 9, 2026, 4:00 PM EDT
57.13
+0.05 (0.09%)
After-hours: Oct 9, 2026, 7:30 PM EDT

U.S. Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
7,1486,6846,7606,7296,4746,3916,4196,2766,2706,1326,2196,4856,3206,7145,1445,9345,6725,4575,6096,009
Revenue Growth
10.41%4.58%5.31%7.22%3.25%4.22%3.22%-3.22%-0.79%-8.67%20.90%9.29%11.43%23.04%-8.29%-1.25%-3.98%-12.51%7.08%14.26%
Net Income
2,0981,8411,9651,8931,7331,6031,5811,6011,5181,2097661,4121,2811,5928531,7181,4641,4661,5821,934
Earnings Per Share
1.351.181.261.221.111.031.011.030.970.780.480.910.841.040.561.160.990.991.061.30
EPS Growth
21.62%14.76%24.69%18.54%14.43%32.59%109.25%12.71%16.08%-25.37%-14.16%-21.29%-15.18%5.26%-46.71%-11.07%-23.03%-31.83%11.98%31.31%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Wealth, Corporate, Commercial & Institutional Banking
3,7713,4823,4113,3423,2203,1313,0863,0343,0583,0222,9963,0532,9652,9822,4512,345----
Consumer & Business Banking
2,3732,3142,2622,4102,3762,2982,2792,3292,3262,3032,3672,4822,7262,7892,3722,025----
Treasury & Corporate Support
-244-227-71-177-306-125-136-299-283-291-306-205-189-180-39333----
Payment Services
1,8121,7191,7631,7541,7141,6541,7801,8001,7661,6811,7051,7021,6731,5841,5841,6231,6121,4791,5231,562

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
70,37952,66650,54070,32762,00853,28359,90777,05068,54379,65864,00467,47674,74370,20855,94244,37941,01046,29031,10566,414
Total Debt
99,69682,37282,74581,11582,77780,94578,73182,30474,10174,72071,34872,48885,229104,17177,19364,10958,61356,93746,53053,044
Net Cash (Debt)
-29,317-29,706-32,205-10,788-20,769-27,662-18,824-5,254-5,5584,938-7,344-5,012-10,486-33,963-21,251-19,730-17,603-10,647-15,42513,370
Net Cash Growth
--------------------
Net Cash Per Share
-18.85-19.10-20.70-6.93-13.32-17.73-12.07-3.37-3.563.17-4.71-3.24-6.84-22.17-14.16-13.28-11.84-7.16-10.399.01

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
4,8201,3402,8363,3881,913-3084,8439722,8742,6614163,8733,3168426,8883,5052,2498,4777032,647
Free Cash Flow
4,8201,3402,8363,3881,913-3084,8439722,8742,6614163,8733,3168426,8883,5052,2498,4777032,647
Free Cash Flow Growth
151.96%--41.44%248.56%-33.44%-1064.18%-74.90%-13.33%216.03%-93.96%10.50%47.44%-90.07%879.80%32.41%-59.72%804.70%--19.40%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Profit Margin
29.35%27.54%29.07%28.13%26.77%25.08%24.63%25.51%24.21%19.72%12.32%21.77%20.27%23.71%16.58%28.95%25.81%26.86%28.21%32.19%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.5200.5200.5200.5200.5000.5000.5000.5000.4900.4900.4900.4800.4800.4800.4800.4800.4600.4600.4600.460
Dividend Per Share Growth
4.00%4.00%4.00%4.00%2.04%2.04%2.04%4.17%2.08%2.08%2.08%0%4.35%4.35%4.35%4.35%9.52%9.52%9.52%9.52%
Dividend Yield
3.48%4.03%3.93%4.34%4.64%5.00%4.45%4.67%5.39%4.82%5.01%6.60%6.70%6.17%5.11%5.53%4.85%4.15%3.87%3.60%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
12.0710.8611.5311.0410.8210.4412.6314.0112.6314.9213.3410.029.309.8112.139.6210.6111.4510.9511.83
Forward PE
11.6410.3211.1510.7210.379.7011.3911.4310.1611.4011.067.917.377.288.968.7810.0712.1713.3713.37
PS Ratio
3.443.033.152.892.762.592.972.872.472.772.622.092.102.353.012.643.013.433.513.77