USB — US BANCORP \DE\
—
NYSE ·
Financials ·
Banks ·
CIK 36104 ·
Last close
$57.36
Market Cap
$89.37B
52W High
$65.47
52W Low
$43.35
ADV30
7,561,868
Next earnings
2026-10-15
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 7,260,000,000 | — | — | 1,945,000,000 | 700,998,000,000 | 48,420,000,000 | 634,751,000,000 |
| Dec 2025 | 7,337,000,000 | — | — | 2,045,000,000 | 692,345,000,000 | 46,890,000,000 | 626,694,000,000 |
| Sep 2025 | 7,300,000,000 | — | — | 2,001,000,000 | 695,357,000,000 | 66,637,000,000 | 631,559,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$9,618,000,000
Investing CF
$-23,341,000,000
Financing CF
$11,819,000,000
CapEx
—
Dividends Paid
$-3,527,000,000
Buybacks
$-605,000,000
EPS Diluted TTM
$5.01
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$81,944,000,000
Inventory
—
Receivables
$8,094,000,000
ST Investments
$93,456,000,000
EBIT TTM
—
Pretax Income TTM
$9,777,000,000
Interest Exp TTM
$14,472,000,000
Analysts
22
Yahoo Snapshot (yfinance, live)
Total Revenue
$27,320,999,936
EBITDA
—
Free Cash Flow
—
Enterprise Value
$134,495,952,896
Total Cash
$70,379,003,904
Total Debt
$99,696,001,024
Shares Out
1,558,051,446
Trailing EPS
$5.01
Book Value
$38.91
ROE
12.6%
ROA
1.2%
Div Yield
3.44%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 28,540,000,000 | — | 7,570,000,000 | 692,345,000,000 | 626,694,000,000 | 65,193,000,000 | 7,970,000,000 |
| Dec 2024 | 27,335,000,000 | — | 6,299,000,000 | 678,318,000,000 | 619,278,000,000 | 58,578,000,000 | 11,350,000,000 |
| Dec 2023 | 28,013,000,000 | — | 5,429,000,000 | 663,491,000,000 | 607,720,000,000 | 55,306,000,000 | 8,393,000,000 |
| Dec 2022 | 24,184,000,000 | — | 5,825,000,000 | 674,805,000,000 | 623,573,000,000 | 50,766,000,000 | 21,119,000,000 |
TTM Snapshot
Revenues TTM
$31,204,000,000
NetIncome TTM
$6,846,000,000
OpCashFlow TTM
$0
Assets (Latest)
$692,345,000,000
Forward EPS
$5.79
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $57.50 · spot: $57.36 · call volume: 807 · put volume: 437
Expected Move to 2026-11-20:
±$4.56
(7.95%) —
implied range
$52.80 –
$61.92
· ATM straddle on $57.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | $88.07B | $220.75 | — |
| ING | ING GROEP NV | $97.63B | $34.25 | — |
| IBN | ICICI BANK LTD | $98.73B | $27.51 | — |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $99.83B | $109.95 | — |
| BCS | BARCLAYS PLC | $79.24B | $23.64 | — |
News headlines (Yahoo Finance, 1h cache)
U.S. Bancorp Announces Third Quarter Earnings Conference Call Details
2026-10-01 13:00 · Yahoo
What You Need To Know Ahead of U.S. Bancorp’s Earnings Release
2026-09-29 13:00 · Yahoo
PNC vs. U.S. Bancorp: Which Regional Bank Dividend Belongs in Your Portfolio?
2026-09-27 15:04 · Yahoo
U.S. Bancorp (USB) Funding Deals Put Its Undervalued Narrative Back In Focus
2026-09-25 12:11 · Yahoo
U.S. Bancorp (USB) Taps Calvert Lange To Lead Institutional Payments
2026-09-25 00:20 · Yahoo
FINRA Bars Former LPL Rep For Taking $1.7M From Clients
2026-09-29 17:25 · Yahoo
History Shows: This Midterm Election Result Could Be a Warning Sign for the Stock Market
2026-09-26 10:53 · Yahoo
Market Chatter: Federal Reserve Mulls Raising Bank Oversight Thresholds
2026-09-25 11:14 · Yahoo
Tempus Realty Partners Announces $66 Million Office Acquisition in Hopkins, Minnesota
2026-09-22 13:05 · Yahoo
U.S. Bank and DAT: Contract and spot truck freight rates diverge
2026-10-01 13:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.