Latest Quarter
2026-03-31
US Bancorp Depositary Shares (USB-PS)
Revenue
$10.8B
Net Income
$1.9B
Operating Margin
24.8%
Free Cash Flow
$8.0B
Debt / Assets
90.5%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-03-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 10,835,000,000 | 10,352,000,000 | 10,664,000,000 | 10,784,000,000 |
| Cost of Revenue | 4,151,000,000 | 3,961,000,000 | 4,245,000,000 | 4,508,000,000 |
| Gross Profit | 6,684,000,000 | 6,391,000,000 | 6,419,000,000 | 6,276,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,249,000,000 | 2,819,000,000 | 2,767,000,000 | 2,802,000,000 |
| Operating Expenses | 3,994,000,000 | 4,232,000,000 | 4,311,000,000 | 4,204,000,000 |
| Operating Income | 2,690,000,000 | 2,159,000,000 | 2,108,000,000 | 2,072,000,000 |
| Interest Expense | 3,575,000,000 | 3,424,000,000 | 3,685,000,000 | 3,951,000,000 |
| Income Before Tax | 2,419,000,000 | 2,159,000,000 | 2,108,000,000 | 2,072,000,000 |
| Income Tax Expense | 469,000,000 | 443,000,000 | 438,000,000 | 350,000,000 |
| Net Income | 1,945,000,000 | 1,709,000,000 | 1,663,000,000 | 1,714,000,000 |
| Per Share | ||||
| EPS | 1.18 | 1.03 | 1.01 | 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 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 42,861,000,000 | 42,712,000,000 | 40,624,000,000 | 24,184,000,000 | 22,721,000,000 |
| Cost of Revenue | 15,930,000,000 | 17,615,000,000 | 14,886,000,000 | 0 | 0 |
| Gross Profit | 26,931,000,000 | 25,097,000,000 | 25,738,000,000 | 24,184,000,000 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 12,543,000,000 | 11,173,000,000 | 11,142,000,000 | 9,613,000,000 | 9,094,000,000 |
| Operating Expenses | 17,414,000,000 | 17,188,000,000 | 18,873,000,000 | -13,679,000,000 | 0 |
| Operating Income | 9,517,000,000 | 7,909,000,000 | 6,865,000,000 | 10,505,000,000 | 0 |
| Interest Expense | 14,321,000,000 | 15,377,000,000 | 12,611,000,000 | 3,217,000,000 | 993,000,000 |
| Income Before Tax | 9,517,000,000 | 7,909,000,000 | 6,865,000,000 | 7,301,000,000 | 10,166,000,000 |
| Income Tax Expense | 1,921,000,000 | 1,580,000,000 | 1,407,000,000 | 1,463,000,000 | 2,181,000,000 |
| Net Income | 7,576,000,000 | 6,299,000,000 | 5,429,000,000 | 5,825,000,000 | 7,963,000,000 |
| Per Share | |||||
| EPS | 4.62 | 3.79 | 3.27 | 3.69 | 0.00 |
| EPS Diluted | 0.00 | 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 | 53,542,000,000 |
| Short Term Investments | 90,841,000,000 | 86,364,000,000 | 69,440,000,000 | 72,910,000,000 |
| Net Receivables | 0 | 8,270,000,000 | 8,340,000,000 | 10,081,000,000 |
| Inventory | 0 | 0 | 0 | -54,267,000,000 |
| Total Current Assets | 137,731,000,000 | 151,136,000,000 | 61,139,000,000 | 136,533,000,000 |
| 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 | 11,455,000,000 | 31,216,000,000 |
| Total Current Liabilities | 539,378,000,000 | 533,827,000,000 | 0 | 31,216,000,000 |
| Long Term Debt | 60,764,000,000 | 58,002,000,000 | 51,480,000,000 | 39,829,000,000 |
| 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 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 46,890,000,000 | 56,502,000,000 | 61,192,000,000 | 53,542,000,000 | 28,905,000,000 |
| Short Term Investments | 90,841,000,000 | 86,364,000,000 | 69,440,000,000 | 72,910,000,000 | 132,406,000,000 |
| Net Receivables | 0 | 8,270,000,000 | 8,340,000,000 | 10,081,000,000 | 12,367,000,000 |
| Inventory | 0 | 0 | 0 | -54,267,000,000 | 0 |
| Total Current Assets | 137,731,000,000 | 151,136,000,000 | 61,139,000,000 | 136,533,000,000 | 0 |
| Property Plant Equipment | 3,768,000,000 | 3,565,000,000 | 3,623,000,000 | 3,858,000,000 | 3,305,000,000 |
| Goodwill and Intangibles | 17,539,000,000 | 18,083,000,000 | 18,573,000,000 | 19,528,000,000 | 14,000,000,000 |
| Total Assets | 692,345,000,000 | 678,318,000,000 | 663,491,000,000 | 674,805,000,000 | 573,284,000,000 |
| Liabilities | |||||
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 17,162,000,000 | 15,518,000,000 | 11,455,000,000 | 31,216,000,000 | 9,593,000,000 |
| Total Current Liabilities | 539,378,000,000 | 533,827,000,000 | 0 | 31,216,000,000 | 0 |
| Long Term Debt | 60,764,000,000 | 58,002,000,000 | 51,480,000,000 | 39,829,000,000 | 32,125,000,000 |
| Total Liabilities | 626,694,000,000 | 619,278,000,000 | 607,720,000,000 | 623,573,000,000 | 517,897,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 80,906,000,000 | 76,863,000,000 | 74,026,000,000 | 71,901,000,000 | 69,201,000,000 |
| Total Shareholders Equity | 65,193,000,000 | 58,578,000,000 | 55,306,000,000 | 50,766,000,000 | 54,918,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 7,523,000,000 | 6,299,000,000 | 5,429,000,000 | 5,825,000,000 |
| Depreciation & Amortization | 0 | 939,000,000 | 1,018,000,000 | 560,000,000 |
| Stock Based Compensation | 0 | 0 | 224,000,000 | 202,000,000 |
| Change in Working Capital | -2,308,000,000 | 2,075,000,000 | -151,000,000 | 6,790,000,000 |
| Operating Cash Flow | 7,970,000,000 | 11,273,000,000 | 8,447,000,000 | 21,119,000,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 6,026,000,000 | 0 |
| Investments | 0 | 0 | 6,026,000,000 | 0 |
| Investing Cash Flow | -20,538,000,000 | -24,534,000,000 | 18,925,000,000 | 7,500,000,000 |
| Financing Activities | ||||
| Debt Repayment | 2,952,000,000 | 6,214,000,000 | -4,084,000,000 | -6,926,000,000 |
| Common Stock Issued/Repurchased | -444,000,000 | -141,000,000 | 889,000,000 | -1,148,000,000 |
| Dividends Paid | -3,502,000,000 | -3,448,000,000 | -3,311,000,000 | -3,075,000,000 |
| Financing Cash Flow | 2,250,000,000 | 8,571,000,000 | -19,722,000,000 | -3,982,000,000 |
| Summary | ||||
| Free Cash Flow | 7,970,000,000 | 11,273,000,000 | 14,473,000,000 | 21,119,000,000 |
| Net Change in Cash | 0 | -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 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 7,523,000,000 | 6,299,000,000 | 5,429,000,000 | 5,825,000,000 | 7,963,000,000 |
| Depreciation & Amortization | 0 | 939,000,000 | 1,018,000,000 | 560,000,000 | 497,000,000 |
| Stock Based Compensation | 0 | 0 | 224,000,000 | 202,000,000 | 0 |
| Change in Working Capital | -2,308,000,000 | 2,075,000,000 | -151,000,000 | 6,790,000,000 | 1,410,000,000 |
| Operating Cash Flow | 7,970,000,000 | 11,273,000,000 | 8,447,000,000 | 21,119,000,000 | 9,870,000,000 |
| Investing Activities | |||||
| Capital Expenditure | 0 | 0 | 6,026,000,000 | 0 | 0 |
| Investments | 0 | 0 | 6,026,000,000 | 0 | 0 |
| Investing Cash Flow | -20,538,000,000 | -24,534,000,000 | 18,925,000,000 | 7,500,000,000 | -57,487,000,000 |
| Financing Activities | |||||
| Debt Repayment | 2,952,000,000 | 6,214,000,000 | -4,084,000,000 | -6,926,000,000 | -11,432,000,000 |
| Common Stock Issued/Repurchased | -444,000,000 | -141,000,000 | 889,000,000 | -1,148,000,000 | -2,762,000,000 |
| Dividends Paid | -3,502,000,000 | -3,448,000,000 | -3,311,000,000 | -3,075,000,000 | -2,887,000,000 |
| Financing Cash Flow | 2,250,000,000 | 8,571,000,000 | -19,722,000,000 | -3,982,000,000 | 13,942,000,000 |
| Summary | |||||
| Free Cash Flow | 7,970,000,000 | 11,273,000,000 | 14,473,000,000 | 21,119,000,000 | 9,870,000,000 |
| Net Change in Cash | 0 | -4,690,000,000 | 7,650,000,000 | 24,637,000,000 | -33,675,000,000 |