Us Bancorp \De\ financial data

Symbol
USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS on NYSE
Location
U.S. Bancorp, 800 Nicollet Mall, Minneapolis, MN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.02K % -6.9%
Return On Equity 11.7 % +21.8%
Return On Assets 1.05 % +29.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.55B shares -0.36%
Common Stock, Shares, Outstanding 1.6B shares 0%
Entity Public Float 62B USD +22.5%
Common Stock, Value, Issued 21M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.56B shares -0.26%
Weighted Average Number of Shares Outstanding, Diluted 1.56B shares -0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 28.3B USD +4.01%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.09B USD +33.7%
Income Tax Expense (Benefit) 1.88B USD +46.5%
Net Income (Loss) Attributable to Parent 7.19B USD +31.1%
Earnings Per Share, Basic 4 USD/shares +34%
Earnings Per Share, Diluted 4 USD/shares +34%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 3.62B USD +14.6%
Operating Lease, Right-of-Use Asset 1.11B USD -3.05%
Intangible Assets, Net (Excluding Goodwill) 5.15B USD -6.12%
Goodwill 12.6B USD +0.49%
Assets 695B USD +1.3%
Liabilities 632B USD +0.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.75B USD +11.4%
Retained Earnings (Accumulated Deficit) 79.7B USD +4.85%
Stockholders' Equity Attributable to Parent 63.3B USD +7.61%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 63.8B USD +7.55%
Liabilities and Equity 695B USD +1.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -285M USD -111%
Net Cash Provided by (Used in) Financing Activities -3.66B USD -120%
Net Cash Provided by (Used in) Investing Activities -2.55B USD +48.6%
Common Stock, Shares Authorized 4B shares 0%
Common Stock, Shares, Issued 2.13B shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.49B USD -141%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 66.6B USD -9.41%
Deferred Tax Assets, Valuation Allowance 389M USD +6.87%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 10.7B USD -3.12%
Operating Lease, Liability 1.37B USD -2.63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.19B USD -8.96%
Lessee, Operating Lease, Liability, to be Paid 1.59B USD -1.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 291M USD -1.36%
Lessee, Operating Lease, Liability, to be Paid, Year One 324M USD -14.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 218M USD +3.32%
Lessee, Operating Lease, Liability, to be Paid, Year Three 248M USD +1.22%
Deferred Federal Income Tax Expense (Benefit) 174M USD +11.4%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 256M USD -26.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 195M USD -0.51%
Preferred Stock, Shares Outstanding 244K shares 0%
Current State and Local Tax Expense (Benefit) 352M USD -16%
Current Federal Tax Expense (Benefit) 1.22B USD +21.1%
Amortization of Intangible Assets 511M USD -12.8%
Deferred Tax Assets, Net of Valuation Allowance 6.7B USD +52.3%
Deferred State and Local Income Tax Expense (Benefit) 136M USD -81.8%
Interest Expense 14.1B USD +165%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%