Latest Quarter
2025-12-31
US Bancorp (0LHY.L)
Revenue
$11.0B
Net Income
$2.1B
Operating Margin
23.1%
Free Cash Flow
$0.0
Debt / Assets
90.5%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 10,976,000,000 | 11,005,000,000 | 10,528,000,000 | 10,352,000,000 |
| Cost of Revenue | 3,639,000,000 | 4,276,000,000 | 4,054,000,000 | 3,961,000,000 |
| Gross Profit | 7,337,000,000 | 6,729,000,000 | 6,474,000,000 | 6,391,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,227,000,000 | 2,736,000,000 | 2,761,000,000 | 2,819,000,000 |
| Operating Expenses | 4,804,000,000 | 4,197,000,000 | 4,181,000,000 | 4,232,000,000 |
| Operating Income | 2,533,000,000 | 2,532,000,000 | 2,293,000,000 | 2,159,000,000 |
| Interest Expense | 3,639,000,000 | 3,705,000,000 | 3,553,000,000 | 3,424,000,000 |
| Income Before Tax | 2,533,000,000 | 2,532,000,000 | 2,293,000,000 | 2,159,000,000 |
| Income Tax Expense | 482,000,000 | 524,000,000 | 472,000,000 | 443,000,000 |
| Net Income | 2,051,000,000 | 2,001,000,000 | 1,815,000,000 | 1,709,000,000 |
| Per Share | ||||
| EPS | 1.26 | 1.22 | 1.11 | 1.03 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 42,861,000,000 | 42,712,000,000 | 40,624,000,000 | 27,402,000,000 |
| Cost of Revenue | 15,930,000,000 | 17,615,000,000 | 14,886,000,000 | 5,260,000,000 |
| Gross Profit | 26,931,000,000 | 25,097,000,000 | 25,738,000,000 | 22,142,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 12,543,000,000 | 11,173,000,000 | 11,142,000,000 | 12,964,000,000 |
| Operating Expenses | 17,414,000,000 | 17,188,000,000 | 18,873,000,000 | 4,324,000,000 |
| Operating Income | 9,517,000,000 | 7,909,000,000 | 6,865,000,000 | 7,845,000,000 |
| Interest Expense | 14,321,000,000 | 15,377,000,000 | 12,611,000,000 | 1,345,000,000 |
| Income Before Tax | 9,517,000,000 | 7,909,000,000 | 6,865,000,000 | 7,301,000,000 |
| Income Tax Expense | 1,921,000,000 | 1,580,000,000 | 1,407,000,000 | 1,463,000,000 |
| Net Income | 7,576,000,000 | 6,299,000,000 | 5,429,000,000 | 5,797,000,000 |
| Per Share | ||||
| EPS | 4.62 | 3.79 | 3.27 | 3.89 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 46,890,000,000 | 56,502,000,000 | 61,192,000,000 | 53,497,000,000 |
| Short Term Investments | 0 | 86,364,000,000 | 69,368,000,000 | 0 |
| Net Receivables | 0 | 8,270,000,000 | 8,340,000,000 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 46,890,000,000 | 151,136,000,000 | 138,900,000,000 | 54,267,000,000 |
| Property Plant Equipment | 3,768,000,000 | 3,565,000,000 | 3,623,000,000 | 3,858,000,000 |
| Goodwill and Intangibles | 17,539,000,000 | 18,083,000,000 | 18,573,000,000 | 19,528,000,000 |
| Total Assets | 692,345,000,000 | 678,318,000,000 | 663,491,000,000 | 674,805,000,000 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 0 | 0 |
| Short Term Debt | 17,162,000,000 | 15,518,000,000 | 15,279,000,000 | 36,439,000,000 |
| Total Current Liabilities | 17,162,000,000 | 533,827,000,000 | 527,591,000,000 | 348,818,000,000 |
| Long Term Debt | 60,764,000,000 | 58,002,000,000 | 51,480,000,000 | 34,827,000,000 |
| Total Liabilities | 626,694,000,000 | 619,278,000,000 | 607,720,000,000 | 623,573,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 80,906,000,000 | 76,863,000,000 | 74,026,000,000 | 71,901,000,000 |
| Total Shareholders Equity | 65,193,000,000 | 58,578,000,000 | 55,306,000,000 | 50,766,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 46,890,000,000 | 56,502,000,000 | 61,192,000,000 | 53,497,000,000 |
| Short Term Investments | 0 | 86,364,000,000 | 69,368,000,000 | 0 |
| Net Receivables | 0 | 8,270,000,000 | 8,340,000,000 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 46,890,000,000 | 151,136,000,000 | 138,900,000,000 | 54,267,000,000 |
| Property Plant Equipment | 3,768,000,000 | 3,565,000,000 | 3,623,000,000 | 3,858,000,000 |
| Goodwill and Intangibles | 17,539,000,000 | 18,083,000,000 | 18,573,000,000 | 19,528,000,000 |
| Total Assets | 692,345,000,000 | 678,318,000,000 | 663,491,000,000 | 674,805,000,000 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 0 | 0 |
| Short Term Debt | 17,162,000,000 | 15,518,000,000 | 15,279,000,000 | 36,439,000,000 |
| Total Current Liabilities | 17,162,000,000 | 533,827,000,000 | 527,591,000,000 | 348,818,000,000 |
| Long Term Debt | 60,764,000,000 | 58,002,000,000 | 51,480,000,000 | 34,827,000,000 |
| Total Liabilities | 626,694,000,000 | 619,278,000,000 | 607,720,000,000 | 623,573,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 80,906,000,000 | 76,863,000,000 | 74,026,000,000 | 71,901,000,000 |
| Total Shareholders Equity | 65,193,000,000 | 58,578,000,000 | 55,306,000,000 | 50,766,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 7,570,000,000 | 6,299,000,000 | 5,429,000,000 | 5,797,000,000 |
| Depreciation & Amortization | 0 | 939,000,000 | 1,018,000,000 | 560,000,000 |
| Stock Based Compensation | 0 | 0 | 0 | 202,000,000 |
| Change in Working Capital | 0 | 2,075,000,000 | 0 | 6,790,000,000 |
| Operating Cash Flow | 0 | 11,273,000,000 | 8,447,000,000 | 15,351,000,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 0 | -19,243,000,000 |
| Investments | 0 | 0 | 0 | -19,243,000,000 |
| Investing Cash Flow | 0 | -24,534,000,000 | 18,925,000,000 | 13,268,000,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 6,214,000,000 | -5,009,000,000 | -17,019,000,000 |
| Common Stock Issued/Repurchased | 0 | -141,000,000 | 889,000,000 | -711,000,000 |
| Dividends Paid | 0 | -3,448,000,000 | -3,311,000,000 | -3,075,000,000 |
| Financing Cash Flow | 0 | 8,571,000,000 | -19,722,000,000 | -3,982,000,000 |
| Summary | ||||
| Free Cash Flow | 0 | 11,273,000,000 | 8,447,000,000 | -3,892,000,000 |
| Net Change in Cash | -56,502,000,000 | -4,690,000,000 | 7,650,000,000 | 24,637,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 7,570,000,000 | 6,299,000,000 | 5,429,000,000 | 5,797,000,000 |
| Depreciation & Amortization | 0 | 939,000,000 | 1,018,000,000 | 560,000,000 |
| Stock Based Compensation | 0 | 0 | 0 | 202,000,000 |
| Change in Working Capital | 0 | 2,075,000,000 | 0 | 6,790,000,000 |
| Operating Cash Flow | 0 | 11,273,000,000 | 8,447,000,000 | 15,351,000,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 0 | -19,243,000,000 |
| Investments | 0 | 0 | 0 | -19,243,000,000 |
| Investing Cash Flow | 0 | -24,534,000,000 | 18,925,000,000 | 13,268,000,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 6,214,000,000 | -5,009,000,000 | -17,019,000,000 |
| Common Stock Issued/Repurchased | 0 | -141,000,000 | 889,000,000 | -711,000,000 |
| Dividends Paid | 0 | -3,448,000,000 | -3,311,000,000 | -3,075,000,000 |
| Financing Cash Flow | 0 | 8,571,000,000 | -19,722,000,000 | -3,982,000,000 |
| Summary | ||||
| Free Cash Flow | 0 | 11,273,000,000 | 8,447,000,000 | -3,892,000,000 |
| Net Change in Cash | -56,502,000,000 | -4,690,000,000 | 7,650,000,000 | 24,637,000,000 |