US BANCORP \DE\ USB
Last close
63.37
2026-09-04
Market cap
$98.73B
2026-06-30 share count
52-week range
45.02 - 66.08
Valuation FY2025 figures against the last close
P/S3.4x
P/E13.7x
P/FCF12.4x
EV/EBITDA—
Dividend yield3.2%
Diluted EPS4.62
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.66B | $27.45B | $28.14B | $24.30B | $13.49B | $14.84B | $17.49B | $16.17B | $14.35B | $13.13B |
| Interest expense | $16.65B | $16.29B | $17.40B | $14.73B | $993.0M | $2.02B | $4.44B | $3.25B | $1.97B | $1.47B |
| Pre-tax income | $9.52B | $7.91B | $6.87B | $7.30B | $10.17B | $6.05B | $8.59B | $8.68B | $7.52B | $8.11B |
| Income tax | $1.92B | $1.58B | $1.41B | $1.46B | $2.18B | $1.07B | $1.65B | $1.55B | $1.26B | $2.16B |
| Net income | $7.57B | $6.30B | $5.43B | $5.83B | $7.96B | $4.96B | $6.91B | $7.10B | $6.22B | $5.89B |
| EPS, basic | 4.62 | 3.79 | 3.27 | 3.69 | 5.11 | 3.06 | 4.16 | 4.15 | 3.53 | 3.25 |
| EPS, diluted | 4.62 | 3.79 | 3.27 | 3.69 | 5.10 | 3.06 | 4.16 | 4.14 | 3.51 | 3.24 |
| Shares, diluted (wtd. avg.) | $1.56B | $1.56B | $1.54B | $1.49B | $1.49B | $1.51B | $1.58B | $1.64B | $1.68B | $1.72B |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $46.89B | $56.50B | $61.19B | $53.54B | $28.91B | $62.58B | $22.41B | $21.45B | $19.50B | $15.71B |
| Property, plant and equipment | — | — | — | $3.86B | $3.31B | $3.47B | $3.70B | $2.46B | $2.43B | $2.44B |
| Goodwill | $12.63B | $12.54B | $12.49B | $12.37B | $10.26B | $9.92B | $9.65B | $9.37B | $9.43B | $9.34B |
| Other intangibles | $4.90B | $5.55B | $6.08B | $7.16B | $3.74B | $2.86B | $3.22B | $3.39B | $3.23B | $3.30B |
| Total assets | $692.35B | $678.32B | $663.49B | $674.80B | $573.28B | $553.90B | $495.43B | $467.37B | $462.04B | $445.96B |
| Short-term debt | $17.16B | $15.52B | $15.28B | $31.22B | $11.80B | $11.77B | $23.72B | $14.14B | $16.65B | $13.96B |
| Long-term debt | — | — | — | $39.83B | $32.12B | $41.30B | $40.17B | $41.34B | $32.26B | $33.32B |
| Total liabilities | $626.69B | $619.28B | $607.72B | $623.57B | $517.90B | $500.18B | $442.94B | $415.72B | $412.37B | $398.03B |
| Retained earnings | $80.91B | $76.86B | $74.03B | $71.90B | $69.20B | $64.19B | $63.19B | $59.06B | $54.14B | $50.15B |
| Total equity | $65.19B | $58.58B | $55.77B | $51.23B | $55.39B | $53.73B | $52.48B | $51.66B | $49.67B | $47.93B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.97B | $11.35B | $8.39B | $21.12B | $9.87B | $3.72B | $4.89B | $10.56B | $6.47B | $5.34B |
| Investing cash flow | -$20.54B | -$24.53B | $18.93B | $7.50B | -$57.49B | -$15.44B | -$21.56B | -$8.98B | -$12.13B | -$17.96B |
| Financing cash flow | $2.25B | $8.82B | -$20.00B | -$3.98B | $13.94B | $51.90B | $17.62B | $361.0M | $9.45B | $17.18B |
| Dividends paid | $3.17B | $3.09B | $2.97B | $2.78B | $2.58B | $2.55B | $2.44B | $2.09B | $1.93B | $1.81B |
| Buybacks | $489.0M | $173.0M | $62.0M | $69.0M | $1.55B | $1.67B | $4.53B | $2.82B | $2.63B | $2.56B |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000036104-26-000011.
Others in SIC 6021
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $953.33B | 17.9x | 2.8% |
| BAC | BANK OF AMERICA CORP /DE/ | $438.31B | 16.5x | 6.8% |
| WFC | WELLS FARGO & COMPANY/MN | $272.07B | 14.4x | -3.8% |
| C | CITIGROUP INC | $240.92B | 19.7x | 5.6% |
| COF | CAPITAL ONE FINANCIAL CORP | $136.66B | 54.5x | 36.3% |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | $97.98B | 14.8x | 7.2% |
| TFC | TRUIST FINANCIAL CORP | $63.10B | 13.5x | -2.1% |
| HBAN | HUNTINGTON BANCSHARES INC /MD/ | $34.52B | 12.3x | 6.4% |