U.S. Bancorp

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

                    Revenue
                    FY2025
                
$31.0B
                    3y CAGR +19.9%
                    
                    P71
                    
                    n/a
                    
                    Net income
                    FY2025
                
$7.6B
                    Net margin +24.4%
                    
                    P52
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$692.3B
                    ROA +1.1%
                    
                    P21
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$8.0B
                    
                    n/a

19 yrs · FY2007–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

20 accounts · 1 year

Total assets $692.3B

Total liabilities $626.7B

Shareholders equity $65.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	151.4%
Investment Securities	539.3%
Loans net	1239.0%
Goodwill	40.8%
Other Assets	265.0%
Total Assets	2235.5%
Liabilities
Deposits	1686.2%
Short Term Borrowings	55.4%
Long Term Debt	196.2%
Other Liabilities	85.7%
Total Liabilities	2023.6%
Equity
Total Stockholders Equity	210.5%
Common Stock	0.1%
Retained Earnings	261.2%
Accumulated Other Comprehensive Income	-22.6%
Preferred Stock	22.0%
Additional Paid In Capital	28.2%
Treasury Stock	78.4%
Noncontrolling Interest	1.5%
Total Liabilitiesand Equity	2235.5%

Income Statement

Revenue, expense, and profitability

12 accounts · 1 year

Revenue $31.0B

Operating income Not reported

Net income $7.6B

Account	2025	Trend
IncomeStatement
Interest Income Total Interest Income	100.0%
Interest Expense Interest Expense	46.2%
net Interest Income net Interest Income	53.8%
Expenses Provision For Credit Losses	7.1%
Noninterest Income Total Noninterest Income	38.4%
Expenses Noninterest Expense	54.4%
Income Tax Income Tax Expense	6.2%
net Income Other Items Below Tax	-0.1%
net Income net Income	24.4%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	5.0%

Cash Flow Statement

Operating, investing, and financing flows

12 accounts · 1 year

Operating cash flow $8.0B

Investing cash flow $-20.5B

Financing cash flow $2.2B

Account	2025	Trend
CashFlow
Operating Activities net Cash From Operating Activities	25.7%
Operating Activities net Income	24.4%
Operating Activities Depreciation and Amortization	2.8%
Operating Activities Other Non Cash Items	-1.5%
Investing Activities net Cash From Investing Activities	-66.3%
Investing Activities Other Investing Activities	-66.3%
Financing Activities net Cash From Financing Activities	7.3%
Financing Activities Dividends Paid	-11.3%
Financing Activities Repurchase of Common Stock	-1.6%
Financing Activities Other Financing Activities	20.2%
Cash Reconciliation Effect of Exchange Rate On Cash	2.3%
Cash Reconciliation net Change In Cash	-31.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	+24.4%
FCF margin	—
Growth
Revenue CAGR (3y)	+19.9%
Returns
ROE	+11.6%
ROA	+1.1%
ROIC	—
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	9.61x
Interest coverage	—
Efficiency
Asset turnover	0.04x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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U.S. Bancorp

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