U.S. Bancorp

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

                    Revenue
                    FY2025
                
$31.0B
                    3y CAGR +19.9%
                    
                    P70
                    
                    n/a
                    
                    Net income
                    FY2025
                
$7.6B
                    Net margin +24.4%
                    
                    P71
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$692.3B
                    ROA +1.1%
                    
                    P23
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$8.0B
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

22 accounts · 1 year

Total assets $692.3B

Total liabilities $626.7B

Shareholders equity $65.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$46.9B
Other Current Assets	$70.9B
Property,Plant and Equipment	$0
Goodwill	$12.6B
Intangible Assets	$4.9B
Other Noncurrent Assets	$70.9B
Total Assets	$692.3B
Liabilities
Current Portion of Long Term Debt	$17.2B
Other Current Liabilities	$26.6B
Total Current Liabilities	$626.7B
Deferred Tax Liabilities	$0
Other Noncurrent Liabilities	$26.6B
Total Liabilities	$626.7B
Equity
Preferred Stock	$6.8B
Common Stock	$21.0M
Additional Paid In Capital	$239.0M
Retained Earnings	$80.9B
Treasury Stock	$24.3B
Accumulated Other Comprehensive Income	$-7.0B
Noncontrolling Interest	$458.0M
Total Stockholders Equity	$65.2B
Total Liabilitiesand Equity	$692.3B

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue $31.0B

Operating income $7.6B

Net income $7.6B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$31.0B
Expenses Selling,General and Administrative	$705.0M
Expenses Depreciation and Amortization	$498.0M
Expenses Share Based Compensation	$235.0M
Other Income Expense Operating Income	$7.6B
Other Income Expense Interest Income	$31.0B
Other Income Expense Income Before Tax	$9.5B
Income Tax Income Tax Expense	$1.9B
net Income net Income	$7.6B
net Income Comprehensive Income	$10.3B
Earnings Per Share Basic Eps	$5
Earnings Per Share Diluted Eps	$5
Earnings Per Share Weighted Average Shares Basic	$1.6B
Earnings Per Share Weighted Average Shares Diluted	$1.6B

Cash Flow Statement

Operating, investing, and financing flows

22 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 Income	$7.6B
Operating Activities Depreciation and Amortization	$498.0M
Operating Activities Stock Based Compensation	$235.0M
Operating Activities Deferred Income Taxes	$308.0M
Operating Activities Other Non Cash Items	$-2.3B
Operating Activities net Cash From Operating Activities	$8.0B
Investing Activities Business Acquisitions	$36.0M
Investing Activities Purchases of Investments	$15.9B
Investing Activities Proceeds From Sale of Investments	$7.0B
Investing Activities Other Investing Activities	$3.0B
Investing Activities net Cash From Investing Activities	$-20.5B
Financing Activities Proceeds From Debt	$10.4B
Financing Activities Repayment of Debt	$9.1B
Financing Activities Repurchase of Common Stock	$489.0M
Financing Activities Dividends Paid	$3.2B
Financing Activities Proceeds From Stock Issuance	$45.0M
Financing Activities Other Financing Activities	$-86.0M
Financing Activities net Cash From Financing Activities	$2.2B
Cash Reconciliation Effect of Exchange Rate On Cash	$46.9B
Cash Reconciliation net Change In Cash	$-9.6B
Cash Reconciliation Cash At Beginning of Period	$46.9B
Cash Reconciliation Cash At End of Period	$46.9B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+24.4%
Net margin	+24.4%
FCF margin	—
Growth
Revenue CAGR (3y)	+19.9%
Returns
ROE	+11.6%
ROA	+1.1%
ROIC	+17.0%
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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