USB-PR — US BANCORP \DE\
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NYSE ·
Financials ·
Banks ·
CIK 36104 ·
Last close
$14.89
Market Cap
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52W High
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52W Low
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ADV30
104,943
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 7,686,000,000 | — | — | 2,177,000,000 | 725,918,000,000 | 66,491,000,000 | 658,023,000,000 |
| 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
$12,525,000,000
Investing CF
$-28,348,000,000
Financing CF
$24,749,000,000
CapEx
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Dividends Paid
$-3,551,000,000
Buybacks
$-700,000,000
EPS Diluted TTM
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As of
2026-08-19
Balance + Analyst (yfinance extras)
Retained Earnings
$83,241,000,000
Inventory
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Receivables
$8,582,000,000
ST Investments
$89,758,000,000
EBIT TTM
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Pretax Income TTM
$10,204,000,000
Interest Exp TTM
$14,156,000,000
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
$59,740,643,328
Total Cash
$70,379,003,904
Total Debt
$99,696,001,024
Shares Out
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Trailing EPS
$4.64
Book Value
$37.94
ROE
12.6%
ROA
1.2%
Div Yield
6.73%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 28,540,000,000 | — | 7,570,000,000 | 692,345,000,000 | 626,694,000,000 | 65,193,000,000 | 7,970,000,000 |
| Dec 2024 | 27,335,000,000 | — | 6,299,000,000 | 678,318,000,000 | 619,278,000,000 | 58,578,000,000 | 11,350,000,000 |
| Dec 2023 | 28,013,000,000 | — | 5,429,000,000 | 663,491,000,000 | 607,720,000,000 | 55,306,000,000 | 8,393,000,000 |
| Dec 2022 | 24,184,000,000 | — | 5,825,000,000 | 674,805,000,000 | 623,573,000,000 | 50,766,000,000 | 21,119,000,000 |
TTM Snapshot
Revenues TTM
$31,204,000,000
NetIncome TTM
$6,846,000,000
OpCashFlow TTM
$0
Assets (Latest)
$692,345,000,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $911.92B | $343.06 | — |
| BAC | BANK OF AMERICA CORP /DE/ | $396.49B | $56.70 | — |
| RY | ROYAL BANK OF CANADA | $279.63B | $201.98 | — |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $264.29B | $23.48 | — |
| WFC | WELLS FARGO & COMPANY/MN | $250.90B | $82.97 | — |
News headlines (Yahoo Finance, 1h cache)
PNC vs. U.S. Bancorp: Which Regional Bank Dividend Belongs in Your Portfolio?
2026-09-27 15:04 · Yahoo
History Shows: This Midterm Election Result Could Be a Warning Sign for the Stock Market
2026-09-26 10:53 · Yahoo
U.S. Bancorp (USB) Funding Deals Put Its Undervalued Narrative Back In Focus
2026-09-25 12:11 · Yahoo
Market Chatter: Federal Reserve Mulls Raising Bank Oversight Thresholds
2026-09-25 11:14 · Yahoo
U.S. Bancorp (USB) Taps Calvert Lange To Lead Institutional Payments
2026-09-25 00:20 · Yahoo
Citi Is Rolling Out Higher Rates in New Push for Clients’ Assets
2026-09-24 11:00 · Yahoo
Gen Z Is Getting an Early Start on Investing. Here’s How Early.
2026-09-23 20:22 · Yahoo
SoFi Becomes First U.S. Bank to Settle Card Payments on Stablecoin
2026-09-22 16:23 · Yahoo
Tempus Realty Partners Announces $66 Million Office Acquisition in Hopkins, Minnesota
2026-09-22 13:05 · Yahoo
Huntington Rewards Shareholders With Higher 2027 Buyback Plan
2026-09-21 17:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.