USB · US Bancorp De
$62.79
+0.39 (+0.62%)
At close · Aug 28
Market Cap
$97.85B
Shares
1.56B
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$28.66B
+4.4%
FY2025
Net Income
$7.57B
+20.2%
FY2025
Diluted EPS
$4.62
+21.9%
FY2025
Operating Cash Flow
$7.97B
-29.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $29.69B | $28.66B | $27.46B | $28.14BG | $24.3B | — | — | — | $22.64B | $21.9B | $21.31B | $20.31B | $20.16B | $19.6B | $20.29B | — | — | — | — | — | |
| $31.29B | $30.97B | $31.67B | $30.01B | $17.95B | $13.49B | $14.84B | $17.49B | $16.17B | $14.35B | $13.13B | $12.4B | $12.23B | $12.29B | $12.88B | $12.64B | $12.16B | $11.54B | $12.42B | $13.14B | |
| $17.13B | $16.65B | $16.29B | $17.4B | $14.73B | $12.49B | $12.83B | $13.05B | $12.92B | $12.38B | $11.67B | $11B | $10.78B | $10.6B | $10.75B | $10.12B | $9.58B | $8.52B | $7.73B | $6.69B | |
| $12.45B | $11.89B | $11.05B | $10.62B | $9.46B | $10.23B | $10.4B | $9.83B | $9.6B | $9.32B | $9.29B | $9.09B | $9.16B | $8.77B | $9.32B | $8.76B | $8.36B | $7.95B | $6.81B | $7.3B | |
| $795M | $792M | $775M | $738M | $764M | $888M | $952M | $996M | — | — | — | — | — | — | — | — | — | — | — | — | |
| $475M | $498M | $569M | $636M | $215M | $159M | $176M | $168M | $161M | $175M | $179M | $174M | $199M | $223M | $274M | $299M | $367M | $387M | $355M | $376M | |
| $14.16B | $14.32B | $15.38B | $12.61B | $3.22B | $993M | $2.02B | $4.44B | $3.25B | $1.97B | $1.47B | $1.4B | $1.45B | $1.68B | $2.14B | $2.52B | $2.58B | $3.02B | $4.69B | $6.45B | |
| $10.2B | $9.52B | $7.91B | $6.87B | $7.3B | $10.17B | $6.05B | $8.59B | $8.68B | $7.52B | $8.11B | $8.03B | $8B | $7.76B | $7.73B | $6.63B | — | — | — | — | |
| $2.01B | $1.92B | $1.58B | $1.41B | $1.46B | $2.18B | $1.07B | $1.65B | $1.55B | $1.26B | $2.16B | $2.1B | $2.09B | $2.03B | $2.24B | $1.84B | $935M | $395M | $1.09B | $1.88B | |
| $8.17B | $7.57B | $6.3B | $5.43B | $5.83B | $7.96B | $4.96B | $6.91B | $7.1B | $6.22B | $5.89B | $5.88B | $5.85B | $5.84B | $5.65B | $4.87B | $3.32B | $2.21B | $2.95B | $4.32B | |
| — | 26.42% | 22.94% | 19.29% | 23.97% | — | — | — | 31.35% | 28.39% | 27.63% | 28.95% | 29.02% | 29.77% | 27.83% | — | — | — | — | — | |
| $24M | $26M | $30M | $29M | $13M | $22M | $26M | $32M | $28M | $35M | $56M | $54M | $57M | -$104M | -$157M | -$84M | -$52M | $32M | $66M | $79M | |
| $7.8B | $7.19B | $5.91B | $5.05B | $5.5B | $7.61B | $4.62B | $6.58B | $6.78B | $5.91B | $5.59B | $5.61B | $5.58B | $5.55B | $5.38B | $4.72B | $3.33B | $1.8B | $2.82B | $4.26B | |
| $9.67B | $10.35B | $6.63B | $6.74B | -$3.64B | $5.7B | $6.65B | $7.86B | $6.48B | $6.35B | $5.37B | $5.76B | $6.03B | $5.69B | $5.92B | $5.14B | $3.33B | — | — | — | |
| USD/shares | $5.01 | $4.62 | $3.79 | $3.27 | $3.69 | $5.11 | $3.06 | $4.16 | $4.15 | $3.53 | $3.25 | $3.18 | $3.10 | $3.02 | $2.85 | $2.47 | $1.74 | $0.97 | $1.62 | $2.45 |
| USD/shares | $5.01 | $4.62 | $3.79 | $3.27 | $3.69 | $5.10 | $3.06 | $4.16 | $4.14 | $3.51 | $3.24 | $3.16 | $3.08 | $3.00 | $2.84 | $2.46 | $1.73 | $0.97 | $1.61 | $2.42 |
| shares | — | 1.56B | 1.56B | 1.54B | 1.49B | 1.49B | 1.51B | 1.58B | 1.63B | 1.68B | 1.72B | 1.76B | 1.8B | 1.84B | 1.89B | 1.91B | 1.91B | 1.85B | 1.74B | 1.74B |
| shares | — | 1.56B | 1.56B | 1.54B | 1.49B | 1.49B | 1.51B | 1.58B | 1.64B | 1.68B | 1.72B | 1.77B | 1.81B | 1.85B | 1.9B | 1.92B | 1.92B | 1.86B | 1.76B | 1.76B |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2007–FY2025: $27.58B in buybacks, $39.81B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
4.29×
Peer median 5.96×
EV/EBIT
—
P/E (TTM)
12.53×
Peer median 12.56×
Peer medians compare against the 21 similar-size Banks - Regional companies (of 294 listed).
Valuation over time computed as of each quarter's filing date
Key facts
CIK
36104
CUSIP
902973304
13F (30d)
1349 filings
1304 filers
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