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
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities, and other financial institutions in the United States. The company operates through Wealth, Corporate, Commercial and Institutional Banking; Consumer and Business Banking; Payment Services; and Treasury and Corporate Support segments. It offers depository services, including checking accounts, savings accounts, and time certificate contracts; and lending services, such as traditional credit products and credit card services, lease financing and import/export trade, agricultural finance, asset-backed lending, and other products. The company also provides cash management, capital markets, and trust and investment management services; and ancillary services comprising capital markets, treasury management, and receivable lock-box collection services to corporate and governmental entity customers. In addition, it offers asset management and fiduciary services for individuals, estates, foundations, business corporations, and charitable organizations; and investment and insurance products to its customers principally within its domestic markets, as well as fund administration services to mutual and other funds. Further, the company provides corporate and purchasing card, and corporate trust services; and credit card services, merchant and ATM processing, mortgage banking, insurance, brokerage and leasing services. U.S. Bancorp was founded in 1863 and is headquartered in Minneapolis, Minnesota.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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: $61.58 · call oi: 10,659 · put oi: 5,746

Peers — same industry

TickerNameMarket CapLastDaily %
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)

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
U.S. Bancorp Comments on Dodd-Frank Act Stress Test Results
2026-06-24 21:32 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.