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U.S. Bancorp

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Key Metrics

Previous Close: $62.82
52-Week Range: $45.02 – $66.08
Market Cap: $96.26B
P/E (TTM): 12.53
EPS (TTM): 4.93
Dividend Yield: 3.31%

Advanced Metrics

Price/Book: 1.59
PEG Ratio: 2.10
Return on Equity: 12.62%
Return on Assets: 1.16%
Gross Margin: 0.00%
Operating Margin: 39.65%
Profit Margin: 29.90%
Current Ratio: —
Debt/Equity: —
Total Debt: $99.70B
Free Cash Flow: —
Revenue Growth: 10.40%
Earnings Growth: 21.60%
Enterprise Value: $132.84B

USB Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$24.18B	$28.01B	$27.34B	$28.54B
Selling, General & Admin	$9.61B	$11.14B	$11.17B	$11.03B
Pretax Income	$7.30B	$6.87B	$7.91B	$9.52B
Income Tax	$1.46B	$1.41B	$1.58B	$1.92B
Net Income	$5.83B	$5.43B	$6.30B	$7.57B
Diluted EPS	3.69	3.27	3.79	4.62
Diluted Shares	1.49B	1.54B	1.56B	1.56B

USB Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$53.54B	$61.19B	$56.50B	$46.89B
Receivables	$10.08B	$8.34B	$8.27B	$7.96B
Total Assets	$674.80B	$663.49B	$678.32B	$692.35B
Long-Term Debt	$39.83B	$51.48B	$58.00B	$60.76B
Total Debt	$69.39B	$62.94B	$65.63B	$68.41B
Total Liabilities	$623.57B	$607.72B	$619.28B	$626.69B
Retained Earnings	$71.90B	$74.03B	$76.86B	$80.91B
Shareholders' Equity	$50.77B	$55.31B	$58.58B	$65.19B
Net Debt	$15.85B	$1.74B	$9.12B	$21.52B

USB Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$21.12B	$8.39B	$11.35B	$7.97B
Free Cash Flow	$21.12B	$8.39B	$11.35B	$7.97B
Depreciation & Amortisation	$560.00M	$1.02B	$939.00M	$875.00M
Investing Cash Flow	$7.50B	$18.93B	-$24.53B	-$20.54B
Financing Cash Flow	-$3.98B	-$20.00B	$8.82B	$2.25B
Dividends Paid	-$3.08B	-$3.31B	-$3.45B	-$3.50B
Share Repurchases	-$1.17B	-$62.00M	-$173.00M	-$489.00M
Net Change in Cash	$24.64B	$7.32B	-$4.36B	-$10.32B

USB Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$6.97B	$7.30B	$7.34B	$7.26B	—
Selling, General & Admin	$2.76B	$2.74B	$2.72B	$2.85B	—
Pretax Income	$2.29B	$2.53B	$2.53B	$2.42B	—
Income Tax	$472.00M	$524.00M	$482.00M	$469.00M	—
Net Income	$1.81B	$2.00B	$2.04B	$1.95B	—
Diluted EPS	1.11	1.22	1.26	1.18	1.35
Diluted Shares	1.56B	1.56B	1.56B	1.55B	1.55B

USB Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$50.01B	$57.81B	$66.64B	$46.89B	$48.42B
Receivables	$8.17B	$8.10B	$7.93B	$7.96B	$8.09B
Total Assets	$676.49B	$686.37B	$695.36B	$692.35B	$701.00B
Long-Term Debt	$59.86B	$64.01B	$62.53B	$60.76B	$61.36B
Total Debt	$77.02B	$79.05B	$77.98B	$68.41B	$79.22B
Total Liabilities	$615.93B	$624.47B	$631.56B	$626.69B	$634.75B
Retained Earnings	$77.69B	$78.65B	$79.74B	$80.91B	$81.94B
Shareholders' Equity	$60.10B	$61.44B	$63.34B	$65.19B	$65.79B
Net Debt	$27.00B	$21.25B	$11.35B	$21.52B	$30.80B

USB Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$308.00M	$2.05B	$3.39B	$2.84B	$1.34B
Free Cash Flow	-$308.00M	$2.05B	$3.39B	$2.84B	$1.34B
Depreciation & Amortisation	$215.00M	$217.00M	$216.00M	$227.00M	$204.00M
Investing Cash Flow	-$2.55B	-$1.37B	$230.00M	-$16.85B	-$5.35B
Financing Cash Flow	-$3.90B	$7.37B	$5.21B	-$6.44B	$5.67B
Dividends Paid	-$859.00M	-$880.00M	-$853.00M	-$910.00M	-$884.00M
Share Repurchases	-$160.00M	-$106.00M	-$101.00M	-$122.00M	-$276.00M
Net Change in Cash	-$6.75B	$8.06B	$8.83B	-$20.45B	$1.66B

Market Snapshot

About

U.S. Bancorp is a diversified financial services holding company and the parent of U.S. Bank, the fifth-largest commercial bank in the United States. The company provides a comprehensive range of banking, investment, mortgage, trust, and payment services to consumer and business customers. U.S. Bancorp operates through an extensive network of branches and ATMs primarily in the western and midwestern United States.