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Company research / USB

U.S. Bancorp (USB)

Also trades as USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name US BANCORP DE · CIK 0000036104 · NYSE · National Commercial Banks

  • Sector Finance & Real Estate
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, U.S. Bancorp reported revenue of $28.66B. Revenue grew 4.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $29.69B.

Key ratios (year ended 2025-12-31)

26.4%
Net margin
11.5%
Return on year-end equity
4.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-08-31

Headquarters locality: Minneapolis · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$29.69B$28.66B$27.45B$28.14B$24.30Bn/an/an/a$22.64B$21.90B$21.31B
Net Income$8.17B$7.57B$6.30B$5.43B$5.83B$7.96B$4.96B$6.91B$7.10B$6.22B$5.89B
EPS (Diluted)n/a$4.62$3.79$3.27$3.69$5.10$3.06$4.16$4.14$3.51$3.24
Total Assets$725.92B$692.35B$678.32B$663.49B$674.80B$573.28B$553.90B$495.43B$467.37B$462.04B$445.96B
Total Liabilities$658.02B$626.69B$619.28B$607.72B$623.57B$517.90B$500.18B$442.94B$415.72B$412.37B$398.03B
Long-Term Debtn/an/an/an/a$39.83B$32.12B$41.30B$40.17B$41.34B$32.26B$33.32B
Shareholders' Equity$67.89B$65.65B$59.04B$55.77B$51.23B$55.39B$53.73B$52.48B$51.66B$49.67B$47.93B
Operating Cash Flown/a$7.97B$11.35B$8.39B$21.12B$9.87B$3.72B$4.89B$10.56B$6.47B$5.34B
Share Repurchases$700.00M$489.00M$173.00M$62.00M$69.00M$1.55B$1.67B$4.53B$2.82B$2.63B$2.56B
Dividends Paid$3.23B$3.17B$3.09B$2.97B$2.78B$2.58B$2.55B$2.44B$2.09B$1.93B$1.81B
Shares Outstandingn/a1.60B1.60B1.60B1.50B1.50B1.50B1.50B1.60B1.70B1.70B
Dividends Per Sharen/a$2.04$1.98$1.93$1.88$1.76$1.68$1.58$1.34$1.16$1.07
Weighted Average Diluted Sharesn/a1.56B1.56B1.54B1.49B1.49B1.51B1.58B1.64B1.68B1.72B
EPS (Basic)n/a$4.62$3.79$3.27$3.69$5.11$3.06$4.16$4.15$3.53$3.25

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