USB — US BANCORP \DE\
NYSE ·
Financials ·
Banks ·
CIK 36104 ·
Last close
$55.53
52W High
$60.56
52W Low
$40.12
ADV30
9,132,517
Last filing
2026-05-04
SIC
6021
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$9,618,000,000
Investing CF
$-23,341,000,000
Financing CF
$11,819,000,000
CapEx
—
Dividends Paid
$-3,527,000,000
Buybacks
$-605,000,000
EPS Diluted TTM
$4.77
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$81,944,000,000
Inventory
—
Receivables
$8,094,000,000
ST Investments
$93,456,000,000
EBIT TTM
—
Pretax Income TTM
$9,777,000,000
Interest Exp TTM
$14,472,000,000
Analysts
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$26,646,999,040
EBITDA
—
Free Cash Flow
—
Enterprise Value
$123,174,207,488
Total Cash
$52,665,999,360
Total Debt
$82,372,001,792
Shares Out
1,552,299,745
Trailing EPS
$4.77
Book Value
$37.54
ROE
12.4%
ROA
1.1%
Div Yield
3.71%
Recent Insider Activity
No insider activity indexed for this ticker.