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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 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
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%9.40%3.59%-1.64%-1.74%
Non-Interest Income
3,3252,9973,0533,0782,9242,8362,8332,6982,8152,7002,2942,7642,7262,5072,0432,4692,5482,3962,1902,693
Non-Interest Income Growth (YoY)
13.71%5.68%7.77%14.09%3.87%5.04%23.50%-2.39%3.26%7.70%12.29%11.95%6.99%4.63%-6.71%-8.32%-2.71%0.63%-6.49%-0.70%
Revenues Before Loan Losses
7,6867,2607,3377,3006,9756,9286,9796,8336,8386,6856,4057,0007,1417,1416,3366,2965,9835,5695,3135,864
Provision for Credit Losses
5385765775715015375605575685535125158214271,192362311112-13-163
Revenue
7,1486,6846,7606,7296,4746,3916,4196,2766,2706,1326,2196,4856,3206,7145,1445,9345,6725,4575,6706,027
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%-9.28%-1.54%-4.33%-12.98%7.31%13.63%
Compensation Expenses
2,6852,6282,5292,5612,6002,6372,6072,6372,6192,6912,5092,6152,6462,6462,4022,2602,2462,249-2,185
Selling, General & Admin
1,2321,1861,2351,1521,1051,1191,1461,1361,0991,0491,2931,1271,1011,0801,066956901884935914
Other Non-Interest Expenses
5114514634844764765584314967191,417788822829575421577369310332
Total Non-Interest Expense
4,4284,2654,2274,1974,1814,2324,3114,2044,2144,4595,2194,5304,5694,5554,0433,6373,7243,5023,5333,429
Pretax Income
2,7202,4192,5332,5322,2932,1592,1082,0722,0561,6731,0001,9551,7512,1591,1012,2971,9481,9552,1372,598
Provision for Income Taxes
537469482524472443438350445347139431382455171481414397459564
Net Income
2,1831,9502,0512,0081,8211,7161,6701,7221,6111,3268611,5241,3691,7049301,8161,5341,5581,6782,034
Minority Interest in Earnings
656767788714186543156
Net Income Attributable to Preferred Dividends
79104801088210682113851108111180106-601-1,81267919390
Net Income to Common
2,0981,8411,9651,8931,7331,6031,5811,6011,5181,2097661,4121,2811,5926011,8121,4641,4661,5801,938
Net Income Growth (YoY)
21.06%14.85%24.29%18.24%14.16%32.59%106.40%13.38%18.50%-24.06%27.45%-22.07%-12.50%8.60%-61.96%-6.50%-23.51%-32.60%-10.38%29.72%
Shares Outstanding (Basic)
1,5541,5541,5551,5571,5591,5591,5601,5611,5601,5591,5571,5481,5331,5321,5011,4861,4861,4851,4831,483
Shares Outstanding (Diluted)
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)
1.351.181.261.221.111.031.011.030.970.780.490.910.841.040.571.160.990.991.071.30
EPS Growth (YoY)
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%

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
Free Cash Flow
01,3402,8363,3882,031-3084,8439722,8742,6613623,8733,3168426,8883,5052,2498,4777032,647
Free Cash Flow Growth (YoY)
---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%
Free Cash Flow Per Share
-0.861.822.181.30-0.203.100.621.841.710.232.502.160.554.592.361.515.700.471.78
Dividends 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%
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%
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