USB — US BANCORP \DE\

NYSE · Financials · Banks · CIK 36104 ·
Last close
$60.05
Market Cap
$93.54B
52W High
$60.13
52W Low
$49.98
ADV30
9,076,965
Next earnings
2026-07-16
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities, and other financial institutions in the United States. The company operates through Wealth, Corporate, Commercial and Institutional Banking; Consumer and Business Banking; Payment Services; and Treasury and Corporate Support segments. It offers depository services, including checking accounts, savings accounts, and time certificate contracts; and lending services, such as traditional credit products and credit card services, lease financing and import/export trade, agricultural finance, asset-backed lending, and other products. The company also provides cash management, capital markets, and trust and investment management services; and ancillary services comprising capital markets, treasury management, and receivable lock-box collection services to corporate and governmental entity customers. In addition, it offers asset management and fiduciary services for individuals, estates, foundations, business corporations, and charitable organizations; and investment and insurance products to its customers principally within its domestic markets, as well as fund administration services to mutual and other funds. Further, the company provides corporate and purchasing card, and corporate trust services; and credit card services, merchant and ATM processing, mortgage banking, insurance, brokerage and leasing services. U.S. Bancorp was founded in 1863 and is headquartered in Minneapolis, Minnesota.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Jun 2025 6,975,000,000 1,815,000,000 686,370,000,000 57,807,000,000 624,474,000,000

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
$4.77
As of
2026-05-10

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
20

Yahoo Snapshot (yfinance, live)

Total Revenue
$26,646,999,040
EBITDA
Free Cash Flow
Enterprise Value
$130,190,598,144
Total Cash
$52,665,999,360
Total Debt
$82,372,001,792
Shares Out
1,557,731,728
Trailing EPS
$4.77
Book Value
$37.54
ROE
12.4%
ROA
1.1%
Div Yield
3.46%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 28,540,000,000 7,570,000,000 692,345,000,000 626,694,000,000 7,970,000,000
Dec 2024 27,335,000,000 6,299,000,000 678,318,000,000 619,278,000,000 11,350,000,000
Dec 2023 28,013,000,000 5,429,000,000 663,491,000,000 607,720,000,000 8,393,000,000
Dec 2022 24,184,000,000 5,825,000,000 674,805,000,000 623,573,000,000 21,119,000,000

TTM Snapshot

Revenues TTM
$31,680,000,000
NetIncome TTM
$6,474,000,000
OpCashFlow TTM
$0
Assets (Latest)
$678,318,000,000
Forward EPS
$5.66

Max Pain — expiry 2026-07-17

max pain strike: $55.00 · spot: $60.26 · call oi: 9,217 · put oi: 5,492
Expected Move to 2026-07-17: ±$3.54 (5.87%) — implied range $56.73$63.80 · ATM straddle on $60.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
BCLYF BARCLAYS PLC $92.71B $6.87
PNC PNC FINANCIAL SERVICES GROUP, INC. $95.84B $238.67
BCS BARCLAYS PLC $91.16B $27.02
ING ING GROEP NV $90.56B $31.65
INGVF ING GROEP NV $88.79B $31.03

News headlines (Yahoo Finance, 1h cache)

U.S. Bank Names Eric Levine to Lead Healthcare Payments
2026-06-23 13:00 · Yahoo
U.S. Bank Survey Finds Gen Z Small Business Owners Are Making Bigger Bets to Drive Growth
2026-06-22 13:00 · Yahoo
US Bancorp (USB) Launches Specialized Loan Product for Dental and Veterinary Practices
2026-06-21 10:53 · Yahoo
U.S. Bancorp (USB) Stock Could Be 44% Undervalued Despite A Fair Value Debate
2026-06-19 00:17 · Yahoo
USB vs. NTRS: Which Stock Should Value Investors Buy Now?
2026-06-18 15:40 · Yahoo
US FINANCIAL 15 SPLIT CORP. Preferred Dividend Declared
2026-06-18 13:00 · Yahoo
How To 'AI Proof' Your Life Before It's Too Late
2026-06-18 11:00 · Yahoo
Elavon expands All-In-One payments platform across North America to power integrated commerce
2026-06-17 20:00 · Yahoo
U.S. Bancorp (USB) is a Top Dividend Stock Right Now: Should You Buy?
2026-06-17 15:45 · Yahoo
USB or NTRS: Which Is the Better Value Stock Right Now?
2026-06-17 15:40 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.