US BANCORP \DE\ financial data

Symbol
USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS on NYSE
Location
Minneapolis, MN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1023% % -6.9%
Return On Equity 12% % 22%
Return On Assets 1% % 30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,554,434,067 shares -0.36%
Common Stock, Shares, Outstanding 1,600,000,000 shares 0%
Entity Public Float $62,000,000,000 USD 23%
Common Stock, Value, Issued $21,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,557,000,000 shares -0.26%
Weighted Average Number of Shares Outstanding, Diluted 1,557,000,000 shares -0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $28,300,000,000 USD 4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,092,000,000 USD 34%
Income Tax Expense (Benefit) $1,877,000,000 USD 47%
Net Income (Loss) Attributable to Parent $7,188,000,000 USD 31%
Earnings Per Share, Basic 4 USD/shares 34%
Earnings Per Share, Diluted 4 USD/shares 34%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset $1,114,000,000 USD -3%
Intangible Assets, Net (Excluding Goodwill) $5,152,000,000 USD -6.1%
Goodwill $12,634,000,000 USD 0.48%
Assets $695,357,000,000 USD 1.3%
Liabilities $631,559,000,000 USD 0.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,748,000,000 USD 11%
Retained Earnings (Accumulated Deficit) $79,742,000,000 USD 4.8%
Stockholders' Equity Attributable to Parent $63,340,000,000 USD 7.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $63,798,000,000 USD 7.5%
Liabilities and Equity $695,357,000,000 USD 1.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $285,000,000 USD -111%
Net Cash Provided by (Used in) Financing Activities $3,656,000,000 USD -120%
Net Cash Provided by (Used in) Investing Activities $2,548,000,000 USD 49%
Common Stock, Shares Authorized 4,000,000,000 shares 0%
Common Stock, Shares, Issued 2,125,725,742 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 $6,489,000,000 USD -141%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $66,637,000,000 USD -9.4%
Deferred Tax Assets, Valuation Allowance $389,000,000 USD 6.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $10,700,000,000 USD -3.1%
Operating Lease, Liability $1,369,000,000 USD -2.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,186,000,000 USD -9%
Lessee, Operating Lease, Liability, to be Paid $1,587,000,000 USD -1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $291,000,000 USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $324,000,000 USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $218,000,000 USD 3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $248,000,000 USD 1.2%
Deferred Federal Income Tax Expense (Benefit) $174,000,000 USD 11%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $256,000,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Four $195,000,000 USD -0.51%
Preferred Stock, Shares Outstanding 243,510 shares 0%
Current State and Local Tax Expense (Benefit) $352,000,000 USD -16%
Current Federal Tax Expense (Benefit) $1,215,000,000 USD 21%
Amortization of Intangible Assets $511,000,000 USD -13%
Deferred State and Local Income Tax Expense (Benefit) $136,000,000 USD -82%
Interest Expense $14,060,000,000 USD 165%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%