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U.S. Bancorp (USB)

NYSE Financials Diversified Banks S&P 500
$59.45
-0.30 (-0.50%)
Close of Nov 06, 2026 · end-of-day data
Source: U.S. Bancorp's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2013FY2014FY2015FY2016FY2017FY2018FY2022FY2023FY2024FY2025
Revenue$19.60B$20.16B$20.31B$21.31B$21.90B$22.64B$24.30B$28.14B$27.45B$28.66B
Interest expense$1.68B$1.45B$1.40B$1.47B$1.97B$3.25B$3.22B$12.61B——
Pre-tax income$7.76B$8.00B$8.03B$8.11B$7.52B$8.68B$7.30B$6.87B$7.91B$9.52B
Income tax$2.03B$2.09B$2.10B$2.16B$1.26B$1.55B$1.46B$1.41B$1.58B$1.92B
Net income$5.84B$5.85B$5.88B$5.89B$6.22B$7.10B$5.83B$5.43B$6.30B$7.57B
EPS (basic)$3.02$3.10$3.18$3.25$3.53$4.15$3.69$3.27$3.79$4.62
EPS (diluted)$3.00$3.08$3.16$3.24$3.51$4.14$3.69$3.27$3.79$4.62
Diluted shares1.85B1.81B1.77B1.72B1.68B1.64B1.49B1.54B1.56B1.56B
Net margin29.8%29.0%29.0%27.6%28.4%31.3%24.0%19.3%22.9%26.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2013FY2014FY2015FY2016FY2017FY2018FY2022FY2023FY2024FY2025
Cash & equivalents——————$53.54B$61.19B$56.50B$46.89B
Goodwill$9.21B$9.39B$9.36B$9.34B$9.43B$9.37B$12.37B$12.49B$12.54B$12.63B
Total assets$364.02B$402.53B$421.85B$445.96B$462.04B$467.37B$674.80B$663.49B$678.32B$692.35B
Short-term debt$27.61B$29.89B$27.88B$13.96B$16.65B$14.14B$31.22B$15.28B$15.52B$17.16B
Long-term debt$20.05B$32.26B$32.08B$33.32B$32.26B$41.34B$39.83B———
Total debt$47.66B$62.15B$59.95B$47.29B$48.91B$55.48B$71.05B$15.28B$15.52B$17.16B
Total liabilities$322.21B$358.36B$375.04B$398.03B$412.37B$415.72B$623.57B$607.72B$619.28B$626.69B
Shareholders' equity$41.11B$43.48B$46.13B$47.30B$49.04B$51.03B$50.77B$55.31B$58.58B$65.19B

Cash flow

fiscal years · USD
Fiscal yearFY2013FY2014FY2015FY2016FY2017FY2018FY2022FY2023FY2024FY2025
Operating cash flow$11.45B$5.33B$8.78B$5.34B$6.47B$10.56B$21.12B$8.39B$11.35B$7.97B
Free cash flow$11.45B$5.33B$8.78B$5.34B$6.47B$10.56B$21.12B$8.39B$11.35B$7.97B
Investing cash flow-$21.02B-$29.81B-$21.15B-$17.96B-$12.13B-$8.98B$7.50B$18.93B-$24.53B-$20.54B
Financing cash flow$9.80B$26.66B$12.86B$17.18B$9.45B$361.00M-$3.98B-$20.00B$8.82B$2.25B
Dividends paid$1.58B$1.73B$1.78B$1.81B$1.93B$2.09B$2.78B$2.97B$3.09B$3.17B
Share buybacks$2.28B$2.20B$2.19B$2.56B$2.63B$2.82B$69.00M$62.00M$173.00M$489.00M
Stock-based compensation$129.00M$125.00M$125.00M$150.00M$163.00M$174.00M$202.00M$224.00M$232.00M$235.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.