USB-PS — US BANCORP \DE\
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NYSE ·
Financials ·
Banks ·
CIK 36104 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 7,686,000,000 | — | — | 2,177,000,000 | 725,918,000,000 | 66,491,000,000 | 658,023,000,000 |
| 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
$12,525,000,000
Investing CF
$-28,348,000,000
Financing CF
$24,749,000,000
CapEx
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Dividends Paid
$-3,551,000,000
Buybacks
$-700,000,000
EPS Diluted TTM
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As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$83,241,000,000
Inventory
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Receivables
$8,582,000,000
ST Investments
$89,758,000,000
EBIT TTM
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Pretax Income TTM
$10,204,000,000
Interest Exp TTM
$14,156,000,000
Analysts
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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
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WFC-PL | WELLS FARGO & COMPANY/MN | $5.48T | $1164.99 | — |
| USB-PA | US BANCORP \DE\ | $1.29T | $770.99 | — |
| JPM | JPMORGAN CHASE & CO | $947.35B | $356.39 | — |
| BAC | BANK OF AMERICA CORP /DE/ | $435.86B | $62.33 | — |
| RY | ROYAL BANK OF CANADA | $283.52B | $204.02 | — |
News headlines (Yahoo Finance, 1h cache)
U.S. Bank Wealth Management Names Chris Peary Chief Private Banking Officer
2026-08-24 12:00 · Yahoo
U.S. Bancorp (USB) Could Be a Great Choice
2026-08-21 15:45 · Yahoo
Zacks Industry Outlook U.S. Bancorp, State Street, and Northern Trust
2026-08-20 08:12 · Yahoo
3 Major Regional Banks That Could Win Big From Industry Tailwinds
2026-08-19 14:15 · Yahoo
1 Unpopular Stock That Should Get More Attention and 2 We Question
2026-08-14 20:53 · Yahoo
Is U.S. Bancorp’s (USB) 49ers Push a Smart Brand Play or a Costly Distraction?
2026-08-13 17:10 · Yahoo
U.S. Bancorp (USB) Deepens Bay Area Push With Expanded Youth Sports Partnership
2026-08-13 11:11 · Yahoo
U.S. Bancorp (USB) Has Investors Looking Closer, What Is Behind The Attention?
2026-08-12 20:08 · Yahoo
USB or BNY: Which Is the Better Value Stock Right Now?
2026-08-12 15:40 · Yahoo
San Francisco 49ers and U.S. Bank Announce Multiyear Partnership Extension
2026-08-12 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.