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U.S. Bancorp (USB)
NYSE: USB · Real-Time Price · USD
64.43
+0.94 (1.48%)
At close: Jul 28, 2026, 4:00 PM EDT
64.06
-0.37 (-0.57%)
After-hours: Jul 28, 2026, 7:44 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
7,1486,6846,7606,7296,4746,3916,4196,2766,2706,1326,2196,4856,3206,7145,1445,9345,6725,4575,6706,027
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%-9.28%-1.54%-4.33%-12.98%7.31%13.63%
Net Income
2,0981,8411,9651,8931,7331,6031,5811,6011,5181,2097661,4121,2811,5926011,8121,4641,4661,5801,938
Earnings Per Share
1.351.181.261.221.111.031.011.030.970.780.490.910.841.040.571.160.990.991.071.30
EPS Growth
21.62%14.56%24.75%18.45%14.43%32.05%106.12%13.19%15.48%-25.00%-14.04%-21.55%-15.15%5.05%-46.73%-10.77%-22.66%-31.72%12.63%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 & Equivalents
66,49148,42046,89066,63757,80750,01356,50273,56265,83276,98561,19264,35470,64267,22853,54241,65239,12444,30328,90563,904
Total Debt
58,67161,36160,76462,53564,01359,85958,00254,83952,72052,69351,48043,07445,28342,04539,82932,22829,40832,93132,12535,671
Net Cash (Debt)
-58,671-61,361-60,764-62,535-64,013-59,859-58,002-54,839-52,720-52,693-51,480-43,074-45,283-42,045-39,829-32,228-29,408-32,931-32,125-35,671
Net Cash Growth
--------------------
Net Cash Per Share
-37.73-39.46-39.05-40.16-41.06-38.37-37.18-35.13-33.77-33.80-33.04-27.81-29.54-27.44-26.53-21.69-19.78-22.16-21.65-24.04

Cash Flow & CapEx
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '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 Jun '21
Operating Cash Flow
1,3402,8363,3882,031-3084,8439722,8742,6613623,8733,3168426,8883,5052,2498,4777032,6475,583
Free Cash Flow
1,3402,8363,3882,031-3084,8439722,8742,6613623,8733,3168426,8883,5052,2498,4777032,6475,583
Free Cash Flow Growth
--41.44%248.56%-29.33%-1237.85%-74.90%-13.33%216.03%-94.74%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
Pretax Margin
38.05%36.19%37.47%37.63%35.42%33.78%32.84%33.01%32.79%27.28%16.08%30.15%27.71%32.16%21.40%38.71%34.34%35.83%37.69%43.11%
Profit Margin
30.54%29.17%30.34%29.84%28.13%26.85%26.02%27.44%25.69%21.62%13.84%23.50%21.66%25.38%18.08%30.60%27.05%28.55%29.59%33.75%
FCF Margin
0.00%20.05%41.95%50.35%31.37%-4.82%75.45%15.49%45.84%43.40%5.82%59.72%52.47%12.54%133.90%59.07%39.65%155.34%12.40%43.92%

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%

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
12.06-------------------
Forward PE
11.6310.3211.1510.7210.379.7011.3911.4310.1611.4011.067.917.377.288.968.7810.0712.1713.3713.37
PS Ratio
3.43-------------------