USB — US BANCORP \DE\
—
NYSE ·
Financials ·
Banks ·
CIK 36104 ·
Last close
$60.91
Market Cap
$94.88B
52W High
$61.88
52W Low
$49.98
ADV30
9,298,857
Next earnings
2026-07-16
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 7,260,000,000 | — | — | 1,945,000,000 | 700,998,000,000 | 48,420,000,000 | 634,751,000,000 |
| Dec 2025 | 7,337,000,000 | — | — | 2,045,000,000 | 692,345,000,000 | 46,890,000,000 | 626,694,000,000 |
| Sep 2025 | 7,300,000,000 | — | — | 2,001,000,000 | 695,357,000,000 | 66,637,000,000 | 631,559,000,000 |
| Jun 2025 | 6,975,000,000 | — | — | 1,815,000,000 | 686,370,000,000 | 57,807,000,000 | 624,474,000,000 |
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
$131,525,574,656
Total Cash
$52,665,999,360
Total Debt
$82,372,001,792
Shares Out
1,557,731,728
Trailing EPS
$4.77
Book Value
$37.54
ROE
12.4%
ROA
1.1%
Div Yield
3.41%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 28,540,000,000 | — | 7,570,000,000 | 692,345,000,000 | 626,694,000,000 | — | 7,970,000,000 |
| Dec 2024 | 27,335,000,000 | — | 6,299,000,000 | 678,318,000,000 | 619,278,000,000 | — | 11,350,000,000 |
| Dec 2023 | 28,013,000,000 | — | 5,429,000,000 | 663,491,000,000 | 607,720,000,000 | — | 8,393,000,000 |
| Dec 2022 | 24,184,000,000 | — | 5,825,000,000 | 674,805,000,000 | 623,573,000,000 | — | 21,119,000,000 |
TTM Snapshot
Revenues TTM
$31,680,000,000
NetIncome TTM
$6,474,000,000
OpCashFlow TTM
$0
Assets (Latest)
$678,318,000,000
Forward EPS
$5.66
Max Pain — expiry 2026-07-17
max pain strike: $55.00 · spot: $61.23 · call oi: 10,659 · put oi: 5,746
Expected Move to 2026-07-17:
±$3.20
(5.22%) —
implied range
$58.03 –
$64.42
· ATM straddle on $61.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | $98.38B | $244.99 | — |
| BCS | BARCLAYS PLC | $90.09B | $26.72 | — |
| LLDTF | Lloyds Banking Group plc | $89.61B | $1.54 | — |
| INGVF | ING GROEP NV | $88.79B | $31.03 | — |
| ING | ING GROEP NV | $88.07B | $30.78 | — |
News headlines (Yahoo Finance, 1h cache)
Major Banks Poised for Strong Quarterly Results, Outlook, Deutsche Bank Says
2026-06-29 16:52 · Yahoo
U.S. Bank and DAT: Truck freight rates accelerate
2026-06-29 13:00 · Yahoo
The Bull Case For U.S. Bancorp (USB) Could Change Following Stable Capital Buffer, Dividend Plan And New Hires
2026-06-28 05:05 · Yahoo
U.S. Bancorp (USB) Hires Eric Levine To Build Out Healthcare Payments
2026-06-27 16:07 · Yahoo
US Bank takes a swing at automating healthcare payments
2026-06-26 18:24 · Yahoo
PNC Financial to Lift Dividend by 18% After 2026 Fed Stress Test
2026-06-26 15:19 · Yahoo
NYSE Content Update: Doncasters Shares Jump 42% in NYSE Trading Debut
2026-06-26 12:55 · Yahoo
What to Expect From U.S. Bancorp's Next Quarterly Earnings Report
2026-06-26 10:33 · Yahoo
Stock Market Today: Indexes Mixed; S&P 500 Barely Holds This Significant Level (Live Coverage)
2026-06-25 20:44 · Yahoo
US Bancorp Declares SCB & Plans Dividend Hike After 2026 Stress Test
2026-06-25 15:43 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.