USB — US BANCORP \DE\
—
NYSE ·
Financials ·
Banks ·
CIK 36104 ·
Last close
$65.02
Market Cap
$101.30B
52W High
$65.10
52W Low
$51.89
ADV30
7,661,792
Next earnings
2026-10-15
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
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
$5.01
As of
2026-08-09
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
22
Yahoo Snapshot (yfinance, live)
Total Revenue
$27,320,999,936
EBITDA
—
Free Cash Flow
—
Enterprise Value
$137,892,511,744
Total Cash
$70,379,003,904
Total Debt
$99,696,001,024
Shares Out
1,558,051,446
Trailing EPS
$5.07
Book Value
$38.91
ROE
12.6%
ROA
1.2%
Div Yield
3.24%
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
$5.79
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ING | ING GROEP NV | $101.76B | $35.61 | — |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | $101.93B | $255.46 | — |
| WFC-PY | WELLS FARGO & COMPANY/MN | $103.61B | $22.01 | — |
| INGVF | ING GROEP NV | $98.61B | $34.51 | — |
| IBN | ICICI BANK LTD | $107.03B | $29.84 | — |
News headlines (Yahoo Finance, 1h cache)
Is U.S. Bancorp’s (USB) 49ers Push a Smart Brand Play or a Costly Distraction?
2026-08-13 17:10 · Yahoo
Three Banks Hit New Highs And Trade Near Buy Points
2026-08-07 19:09 · Yahoo
Are Wall Street Analysts Bullish on U.S. Bancorp Stock?
2026-08-04 14:04 · Yahoo
U.S. Bancorp (USB) Q2 2026 Earnings Call Transcript
2026-07-23 12:00 · Yahoo
A U.S. Bancorp Vice Chair Sold $2.3 Million in Stock After a 40% Run — What Should Investors Know?
2026-07-22 23:45 · Yahoo
USB or BNY: Which Is the Better Value Stock Right Now?
2026-08-12 15:40 · Yahoo
Boeing-Lockheed Martin’s ULA said to plan $500m private bond sale
2026-08-05 18:27 · Yahoo
San Francisco 49ers and U.S. Bank Announce Multiyear Partnership Extension
2026-08-12 14:00 · Yahoo
Is Ameriprise Financial (AMP) Outperforming Other Finance Stocks This Year?
2026-08-06 13:40 · Yahoo
Stocks To Watch On Wall Street's Radar — Several In Or Near Buy Range
2026-08-05 17:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.