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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 Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
Interest Income on Loans
5,7715,5615,6425,7235,6075,5615,7245,9075,8025,7495,7785,7425,6435,3084,5703,6522,9232,6592,6912,765
Interest Income on Investments
1,8272,2772,2812,2041,9971,9552,1072,1792,1832,0151,9852,0121,8831,6561,4041,076902759664644
Total Interest Income
7,5987,8387,9237,9277,6047,5167,8318,0867,9857,7647,7637,7547,5266,9645,9744,7283,8253,4183,3553,409
Interest Paid on Deposits
2,3302,2842,4512,6482,5412,5112,7723,0043,0282,8842,7512,5801,9391,5051,081534177807578
Interest Paid on Borrowings
9071,2911,1881,0571,0129139139479348959019381,172825600367213165157160
Total Interest Expense
3,2373,5753,6393,7053,5533,4243,6853,9513,9623,7793,6523,5183,1112,3301,681901390245232238
Net Interest Income
4,3614,2634,2844,2224,0514,0924,1464,1354,0233,9854,1114,2364,4154,6344,2933,8273,4353,1733,1233,171
Net Interest Income Growth (YoY)
7.65%4.18%3.33%2.10%0.70%2.69%0.85%-2.38%-8.88%-14.01%-4.24%10.69%28.53%46.05%37.46%20.69%9.50%3.59%-1.64%-1.74%
Trust Income
785745756730703680703667649641621627621590571572566500483459
Mortgage Banking Activities
16916113018016217311615519016613714413112810481142200298418
Gain (Loss) on Sale of Investments
-49-353-7-57--1-119-362-116-3-32-1811918-462
Other Non-Interest Income
1,9851,7351,3911,4021,7031,6091,2681,2671,2621,1841,2181,2471,2251,1376881,1071,0881,0075491,209
Total Non-Interest Income
3,3252,9973,0533,0782,9242,8362,8332,6982,8152,7002,6202,7642,7262,5072,0432,4692,5482,3962,4732,675
Non-Interest Income Growth (YoY)
13.71%5.68%7.77%14.09%3.87%5.04%8.13%-2.39%3.26%7.70%28.24%11.95%6.99%4.63%-17.39%-7.70%-2.00%2.09%-1.24%0.30%
Revenues Before Loan Losses
7,6867,2607,3377,3006,9756,9286,9796,8336,8386,6856,7317,0007,1417,1416,3366,2965,9835,5695,5965,846
Provision for Loan Losses
5385765775715015375605575685535125158214271,192362311112-13-163
Revenue
7,1486,6846,7606,7296,4746,3916,4196,2766,2706,1326,2196,4856,3206,7145,1445,9345,6725,4575,6096,009
Revenue Growth (YoY)
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%
Salaries and Employee Benefits
2,6852,6282,2942,5612,6002,6372,3752,6372,6192,6912,2852,6152,6462,6462,2002,2602,2462,2492,0162,183
Occupancy Expenses
303304-126300301306-212317316296-180313316321-100272265269-96259
Amortization of Goodwill & Intangibles
114110126125124123139142142146156161159160854340474041
Selling, General & Administrative
9298821,5968528048131,5908197837531,6978147857591,3686846366151,303655
Other Non-Interest Expense
3973413373593523534192893544181,090343353425400336340322209273
Total Non-Interest Expense
4,4284,2654,2274,1974,1814,2324,3114,2044,2144,3045,0484,2464,2594,3113,9533,5953,5273,5023,4723,411
EBT Excluding Unusual Items
2,7202,4192,5332,5322,2932,1592,1082,0722,0561,8281,1712,2392,0612,4031,1912,3392,1451,9552,1372,598
Pretax Income
2,7202,4192,5332,5322,2932,1592,1082,0722,0561,6731,0001,9551,7512,1591,1012,2971,9481,9552,1372,598
Income Tax Expense
537469482524472443438350445347139431382455171481414397459564
Earnings From Continuing Operations
2,1831,9502,0512,0081,8211,7161,6701,7221,6111,3268611,5241,3691,7049301,8161,5341,5581,6782,034
Minority Interest in Earnings
-6-5-6-7-6-7-7-8-8-7-14-1-8-6-5-4-3-1-5-6
Net Income
2,1771,9452,0452,0011,8151,7091,6631,7141,6031,3198471,5231,3611,6989251,8121,5311,5571,6732,028
Preferred Dividends & Other Adjustments
79104801088210682113851108111180106729467919194
Net Income to Common
2,0981,8411,9651,8931,7331,6031,5811,6011,5181,2097661,4121,2811,5928531,7181,4641,4661,5821,934
Net Income Growth (YoY)
21.06%14.85%24.29%18.24%14.16%32.59%106.40%13.38%18.50%-24.06%-10.20%-17.81%-12.50%8.60%-46.08%-11.17%-23.51%-32.60%11.02%29.45%
Basic Shares Outstanding
1,5541,5541,5551,5571,5591,5591,5601,5611,5601,5591,5571,5481,5331,5321,5011,4861,4861,4851,4831,483
Diluted Shares Outstanding
1,5551,5551,5561,5571,5591,5601,5601,5611,5611,5591,5581,5491,5331,5321,5011,4861,4871,4861,4841,484
Shares Change (YoY)
-0.26%-0.32%-0.26%-0.26%-0.13%0.06%0.13%0.78%1.83%1.76%3.80%4.24%3.09%3.10%1.15%0.14%-0.20%-1.13%-1.59%-1.53%
EPS (Basic)
1.351.181.261.221.111.031.011.030.970.780.490.910.841.040.571.160.990.991.071.30
EPS (Diluted)
1.351.181.261.221.111.031.011.030.970.780.480.910.841.040.561.160.990.991.061.30
EPS Growth (YoY)
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%

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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 Growth (YoY)
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%
Effective Tax Rate
19.74%19.39%19.03%20.70%20.58%20.52%20.78%16.89%21.64%20.74%13.90%22.05%21.82%21.07%15.53%20.94%21.25%20.31%21.48%21.71%
SEC Filings: 10-K · 10-Q