USB

U.S. Bancorp

Financials

Diversified Banks

Minneapolis, Minnesota

Last filing: Feb 23, 2026 (FY2025)

Balance Sheet 8 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_PPE	$0	$0	$0	$3.9B	$3.3B
BS_Assets_Goodwill	$46.0M	$12.5B	$12.5B	$12.4B	$10.3B
BS_Liab_DeferredTaxLiab	$0	$4.1B	$4.3B	$5.1B	$4.4B
BS_Equity_PreferredStock	$0	$6.8B	$6.8B	$6.8B	$6.4B
BS_Equity_CommonStock	$0	$21.0M	$21.0M	$21.0M	$21.0M
BS_Equity_APIC	$239.0M	$241.0M	$225.0M	$205.0M	$197.0M
BS_Equity_TreasuryStock	$490.0M	$24.1B	$24.1B	$25.3B	$27.3B
BS_Equity_AOCI	$0	$-9.8B	$-10.1B	$-11.4B	$-1.9B

Income Statement 14 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$31.0B	$31.7B	$30.0B	$17.9B	$13.5B
IS_Expense_SGA	$705.0M	$619.0M	$726.0M	$456.0M	$366.0M
IS_Expense_DA	$498.0M	$569.0M	$636.0M	$215.0M	$159.0M
IS_Expense_SBC	$235.0M	$232.0M	$224.0M	$202.0M	$207.0M
IS_OperatingIncome	$7.6B	$6.3B	$5.4B	$5.8B	$8.0B
IS_InterestIncome	$31.0B	$31.7B	$30.0B	$17.9B	$13.5B
IS_PreTaxIncome	$9.5B	$7.9B	$6.9B	$7.3B	$10.2B
IS_TaxExpense	$1.9B	$1.6B	$1.4B	$1.5B	$2.2B
IS_NetIncome	$7.6B	$6.3B	$5.4B	$5.8B	$8.0B
IS_ComprehensiveIncome	$10.3B	$6.6B	$6.7B	$-3.6B	$5.7B
IS_EPS_Basic	$5	$4	$3	$4	$5
IS_EPS_Diluted	$5	$4	$3	$4	$5
IS_Shares_Basic	$1.6B	$1.6B	$1.5B	$1.5B	$1.5B
IS_Shares_Diluted	$1.6B	$1.6B	$1.5B	$1.5B	$1.5B

Cash Flow Statement 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$7.6B	$6.3B	$5.4B	$5.8B	$8.0B
CF_Ops_DA	$498.0M	$569.0M	$636.0M	$215.0M	$159.0M
CF_Ops_SBC	$235.0M	$232.0M	$224.0M	$202.0M	$207.0M
CF_Ops_DeferredTax	$308.0M	$29.0M	$-509.0M	—	—
CF_Ops_Other	$-2.3B	$2.2B	$-205.0M	$6.8B	$2.4B
CF_Ops_NetCash	$8.0B	$11.3B	$8.4B	$21.1B	$9.9B
CF_Inv_Acquisitions	$36.0M	$103.0M	$330.0M	$-12.3B	$661.0M
CF_Inv_PurchaseInvestments	$15.9B	$35.9B	$8.3B	$24.6B	$99.0B
CF_Inv_ProceedsInvestments	$7.0B	$6.0B	$6.3B	$14.9B	$41.2B
CF_Inv_Other	$3.0B	$1.8B	$1.2B	$5.4B	$-664.0M
CF_Inv_NetCash	$-20.5B	$-24.5B	$18.9B	$7.5B	$-57.5B
CF_Fin_DebtIssuance	$10.4B	$12.0B	$15.6B	$8.7B	$2.6B
CF_Fin_DebtRepayment	$9.1B	$6.0B	$4.1B	$6.9B	$11.4B
CF_Fin_ShareRepurchases	$489.0M	$173.0M	$62.0M	$69.0M	$1.6B
CF_Fin_Dividends	$3.2B	$3.1B	$3.0B	$2.8B	$2.6B
CF_Fin_StockIssuance	$45.0M	$32.0M	$15.0M	$21.0M	$43.0M
CF_Fin_Other	$-86.0M	$-55.0M	$0	$0	—
CF_Fin_NetCash	$2.2B	$8.8B	$-20.0B	$-4.0B	$13.9B
CF_Net_Change	$-9.6B	$-4.7B	$7.7B	$24.6B	$-33.7B

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