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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.