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 1,023 % -6.9%
Return On Equity 11.72 % +21.8%
Return On Assets 1.05 % +29.7%

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 +22.5%
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 +33.7%
Income Tax Expense (Benefit) 1,877,000,000 USD +46.5%
Net Income (Loss) Attributable to Parent 7,188,000,000 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 3,616,000,000 USD +14.6%
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 +11.4%
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 -1.1%
Net Cash Provided by (Used in) Financing Activities -3,656,000,000 USD -1.2%
Net Cash Provided by (Used in) Investing Activities -2,548,000,000 USD +48.6%
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 -1.4%
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 -14.1%
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 +11.4%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits 256,000,000 USD -26.9%
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 +21.1%
Amortization of Intangible Assets 511,000,000 USD -12.8%
Deferred Tax Assets, Net of Valuation Allowance 6,700,000,000 USD +52.3%
Deferred State and Local Income Tax Expense (Benefit) 136,000,000 USD -81.8%
Interest Expense 14,060,000,000 USD +1.7%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%