USB-PP — US BANCORP \DE\
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NYSE ·
Financials ·
Banks ·
CIK 36104 ·
Last close
$21.51
Market Cap
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52W High
$22.17
52W Low
$21.02
ADV30
53,794
Next earnings
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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
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Dividends Paid
$-3,527,000,000
Buybacks
$-605,000,000
EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$81,944,000,000
Inventory
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Receivables
$8,094,000,000
ST Investments
$93,456,000,000
EBIT TTM
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Pretax Income TTM
$9,777,000,000
Interest Exp TTM
$14,472,000,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$27,320,999,936
EBITDA
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Free Cash Flow
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Enterprise Value
$70,285,000,704
Total Cash
$66,490,998,784
Total Debt
$96,008,003,584
Shares Out
1,616,089,984
Trailing EPS
$4.64
Book Value
$38.91
ROE
12.6%
ROA
1.2%
Div Yield
6.40%
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
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WFC-PL | WELLS FARGO & COMPANY/MN | $5.58T | $1185.64 | — |
| USB-PA | US BANCORP \DE\ | $1.29T | $766.22 | — |
| JPM | JPMORGAN CHASE & CO | $935.13B | $351.79 | — |
| BAC | BANK OF AMERICA CORP /DE/ | $434.76B | $61.95 | — |
| RY | ROYAL BANK OF CANADA | $291.15B | $209.51 | — |
News headlines (Yahoo Finance, 1h cache)
Raymond James Puts New Breakout Into Gear. Now This Grind Looms.
2026-07-29 20:09 · Yahoo
U.S. Bancorp (USB) Could Be 9% Overvalued After Strong Q2 Earnings And Higher 2026 Guidance
2026-07-28 14:07 · Yahoo
What Makes U.S. Bancorp (USB) a Strong Momentum Stock: Buy Now?
2026-07-27 16:00 · Yahoo
USB vs. NTRS: Which Stock Is the Better Value Option?
2026-07-27 15:40 · Yahoo
U.S. Bank and GENYOUth Team Up to Expand Access to Flag Football in Schools and Communities
2026-07-23 14:00 · 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
NTRS Q2 Earnings Beat on Higher NII & AUM Growth, Dividend Raised
2026-07-22 17:02 · Yahoo
Bank of America Says the Fed Should Raise Rates Now: 4 Dividend Inflation-Resistant Stocks
2026-07-22 12:40 · Yahoo
Why U.S. Bancorp (USB) is a Great Dividend Stock Right Now
2026-07-20 15:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.