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
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
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 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
$5.79

Peers — same industry

TickerNameMarket CapLastDaily %
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.