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 | Gross profit | Op income | Net income | 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 | 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
$31,292,000,000
NetIncome TTM
$7,806,000,000
OpCashFlow TTM
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Assets (Latest)
$700,998,000,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $880.98B | $331.42 | — |
| BAC | BANK OF AMERICA CORP /DE/ | $374.88B | $53.61 | — |
| RY | ROYAL BANK OF CANADA | $263.82B | $190.56 | — |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $253.03B | $22.48 | — |
| WFC | WELLS FARGO & COMPANY/MN | $248.06B | $82.03 | — |
News headlines (Yahoo Finance, 1h cache)
M&T Bank Corporation (MTB) Earnings Expected to Grow: Should You Buy?
2026-10-09 13:00 · Yahoo
U.S. Bancorp Announces Redemption of Medium-Term Notes, U.S. Bank Announces Redemption of Senior Notes
2026-10-09 13:00 · Yahoo
3 Bank Stocks We Steer Clear Of
2026-10-09 11:15 · Yahoo
U.S. Bancorp (USB) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
2026-10-08 13:00 · Yahoo
Why U.S. Bancorp (USB) is Poised to Beat Earnings Estimates Again
2026-10-07 15:10 · Yahoo
U.S. Bank expands consumer protection tools with new identity, privacy and credit monitoring service
2026-10-07 14:00 · Yahoo
Better Dividend Stock: U.S. Bancorp vs. Truist
2026-10-06 21:14 · Yahoo
Truist Financial Has One Big Question Hanging Over Its Dividend
2026-10-06 15:30 · Yahoo
BAC vs. USB: Which Bank Stock Offers the Superior Dividend Income for Retirees?
2026-10-04 13:45 · Yahoo
Goldman, Morgan Stanley Among Major Banks Likely to Face Quarterly Earnings Pressure, Oppenheimer Says
2026-10-02 18:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.