U.S. Bancorp

Financials Diversified Banks Minneapolis, Minnesota Last filing Feb 23, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

22 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$46.9B	$56.5B	$61.2B	$53.5B	$28.9B
BS Assets Other Current Assets	$70.9B	$60.7B	$57.7B	$52.8B	$38.2B
BS Assets PPE	$0	$0	$0	$3.9B	$3.3B
BS Assets Goodwill	$12.6B	$12.5B	$12.5B	$12.4B	$10.3B
BS Assets Intangible Assets	$4.9B	$5.5B	$6.1B	$7.2B	$3.7B
BS Assets Other Noncurrent	$70.9B	$60.7B	$57.7B	$52.8B	$38.2B
BS Assets Total	$692.3B	$678.3B	$663.5B	$674.8B	$573.3B
BS Liab Current Debt	$17.2B	$15.5B	$15.3B	$31.2B	$11.8B
BS Liab Other Current	$26.6B	$27.4B	$28.6B	$27.6B	$17.9B
BS Liab Total Current	$626.7B	$619.3B	$607.7B	$623.6B	$517.9B
BS Liab Deferred Tax Liab	$0	$4.1B	$4.3B	$5.1B	$4.4B
BS Liab Other Noncurrent	$26.6B	$27.4B	$28.6B	$27.6B	$17.9B
BS Liab Total	$626.7B	$619.3B	$607.7B	$623.6B	$517.9B
BS Equity Preferred Stock	$6.8B	$6.8B	$6.8B	$6.8B	$6.4B
BS Equity Common Stock	$21.0M	$21.0M	$21.0M	$21.0M	$21.0M
BS Equity APIC	$239.0M	$241.0M	$225.0M	$205.0M	$197.0M
BS Equity Retained Earnings	$80.9B	$76.9B	$74.0B	$71.9B	$69.2B
BS Equity Treasury Stock	$24.3B	$24.1B	$24.1B	$25.3B	$27.3B
BS Equity AOCI	$-7.0B	$-9.8B	$-10.1B	$-11.4B	$-1.9B
BS Equity NCI	$458.0M	$462.0M	$465.0M	$466.0M	$469.0M
BS Equity Total	$65.2B	$58.6B	$55.3B	$50.8B	$54.9B
BS Equity Total Liab and Equity	$692.3B	$678.3B	$663.5B	$674.8B	$573.3B

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $31.0B

Operating income $7.6B

Net income $7.6B

Account	2025	2024	2023	2022	2021
Statement
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 Operating Income	$7.6B	$6.3B	$5.4B	$5.8B	$8.0B
IS Interest Income	$31.0B	$31.7B	$30.0B	$17.9B	$13.5B
IS Pre Tax Income	$9.5B	$7.9B	$6.9B	$7.3B	$10.2B
IS Tax Expense	$1.9B	$1.6B	$1.4B	$1.5B	$2.2B
IS net Income	$7.6B	$6.3B	$5.4B	$5.8B	$8.0B
IS Comprehensive Income	$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

Operating, investing, and financing flows

22 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$308.0M	$29.0M	$-509.0M	—	—
CF Ops Other	$-2.3B	$2.2B	$-205.0M	$6.8B	$2.4B
CF Ops net Cash	$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 Purchase Investments	$15.9B	$35.9B	$8.3B	$24.6B	$99.0B
CF Inv Proceeds Investments	$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 net Cash	$-20.5B	$-24.5B	$18.9B	$7.5B	$-57.5B
CF Fin Debt Issuance	$10.4B	$12.0B	$15.6B	$8.7B	$2.6B
CF Fin Debt Repayment	$9.1B	$6.0B	$4.1B	$6.9B	$11.4B
CF Fin Share Repurchases	$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 Stock Issuance	$45.0M	$32.0M	$15.0M	$21.0M	$43.0M
CF Fin Other	$-86.0M	$-55.0M	$0	$0	—
CF Fin net Cash	$2.2B	$8.8B	$-20.0B	$-4.0B	$13.9B
CF FX Effect	$46.9B	$56.5B	$61.2B	$53.5B	$28.9B
CF net Change	$-9.6B	$-4.7B	$7.7B	$24.6B	$-33.7B
CF Cash Begin	$46.9B	$56.5B	$61.2B	$53.5B	$28.9B
CF Cash End	$46.9B	$56.5B	$61.2B	$53.5B	$28.9B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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