US BANCORP \DE\ financial data

Symbol
USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS on NYSE
Location
Minneapolis, MN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 999% % -8.2%
Return On Equity 12% % 10%
Return On Assets 1.1% % 19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,553,695,799 shares -0.4%
Common Stock, Shares, Outstanding 1,600,000,000 shares 0%
Entity Public Float $70,500,000,000 USD 14%
Common Stock, Value, Issued $21,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,557,000,000 shares -0.19%
Weighted Average Number of Shares Outstanding, Diluted 1,558,000,000 shares -0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $28,656,000,000 USD 4.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,517,000,000 USD 20%
Income Tax Expense (Benefit) $1,921,000,000 USD 22%
Net Income (Loss) Attributable to Parent $7,570,000,000 USD 20%
Earnings Per Share, Basic 4.62 USD/shares 22%
Earnings Per Share, Diluted 4.62 USD/shares 22%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset $1,195,000,000 USD 7.3%
Intangible Assets, Net (Excluding Goodwill) $4,904,000,000 USD -12%
Goodwill $12,635,000,000 USD 0.79%
Assets $692,345,000,000 USD 2.1%
Liabilities $626,694,000,000 USD 1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,987,000,000 USD 28%
Retained Earnings (Accumulated Deficit) $80,906,000,000 USD 5.3%
Stockholders' Equity Attributable to Parent $65,193,000,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $65,651,000,000 USD 11%
Liabilities and Equity $692,345,000,000 USD 2.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $285,000,000 USD -111%
Net Cash Provided by (Used in) Financing Activities $3,656,000,000 USD -120%
Net Cash Provided by (Used in) Investing Activities $2,548,000,000 USD 49%
Common Stock, Shares Authorized 4,000,000,000 shares 0%
Common Stock, Shares, Issued 2,125,725,742 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,489,000,000 USD -141%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $46,890,000,000 USD -17%
Deferred Tax Assets, Valuation Allowance $432,000,000 USD 11%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $9,140,000,000 USD -15%
Operating Lease, Liability $1,419,000,000 USD 3.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,347,000,000 USD 56%
Lessee, Operating Lease, Liability, to be Paid $1,748,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $304,000,000 USD 4.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $326,000,000 USD 0.62%
Operating Lease, Weighted Average Discount Rate, Percent 0.041 pure 2.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $329,000,000 USD 51%
Lessee, Operating Lease, Liability, to be Paid, Year Three $266,000,000 USD 7.3%
Deferred Federal Income Tax Expense (Benefit) $209,000,000 USD 13%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $267,000,000 USD 4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $225,000,000 USD 15%
Preferred Stock, Shares Outstanding 243,510 shares 0%
Current State and Local Tax Expense (Benefit) $394,000,000 USD 41%
Current Federal Tax Expense (Benefit) $1,183,000,000 USD -5.5%
Amortization of Intangible Assets $498,000,000 USD -12%
Deferred State and Local Income Tax Expense (Benefit) $99,000,000 USD 183%
Interest Expense $14,060,000,000 USD 165%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%