U.S. Bancorp

U.S. Bancorp

USB-PH
U.S. BancorpUS flagNew York Stock Exchange
18.71
USD
-0.05
- -
67.03BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
19,378
19,939
19,969
20,956
21,697
22,521
22,883
23,226
22,721
24,184
28,013
27,335
28,540
28,872
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
520
501
481
470
468
467
502
527
497
560
1,018
939
875
864
Net Income, GAAP
5,836
5,851
5,879
5,888
6,218
7,096
6,914
4,959
7,963
5,825
5,429
6,299
7,570
7,806
Effective Tax Rate (%)
26.17
26.1
26.11
26.66
16.82
17.91
19.18
17.62
21.45
20.04
20.5
19.98
20.18
19.91
Profit Margin (%)
30.12
29.34
29.44
28.1
28.66
31.51
30.21
21.35
35.05
24.09
19.38
23.04
26.52
27.04
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
20,049
32,260
32,078
33,323
32,259
41,340
40,167
41,297
32,125
39,829
51,480
58,002
60,764
61,361
Total Equity
41,807
44,168
46,817
47,933
49,666
51,657
52,483
53,725
55,387
51,232
55,771
59,040
65,651
66,247
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
15.21
13.81
12.66
11.61
11.41
12.03
10.81
7.31
11.48
7.83
6.96
7.88
9.18
9.37

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
15,449
7,649
17,859
LT Borrowings
62,535
60,764
61,361
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
6,808
6,808
6,808
Shares Outstanding
1,556
1,555
1,555
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
155,675
137,731
141,876
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
15,449
7,649
17,859
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.55%
4.3%
11.2%
Free Cash Flow
19.23%
44.95%
-29.78%
Net Income, GAAP
5.22%
12.63%
20.18%
Sales/Revenue/Turnover
3.75%
4.42%
4.41%
Total Cash Common Dividend
6.09%
4.51%
2.49%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,685
6,838
6,833
6,979
27,335
2025
6,928
6,975
7,300
7,337
28,540
2026
7,260
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Gunjan Kedia
Full Time Employees
68,520
Sector
Financial Services
Industry
Banks - Diversified
Address
800 Nicollet Mall Minneapolis MN United States of America 55402
IPO Date
Mar 31, 2006
Website
usbank.com
Business
U.S. Bancorp stands as a significant financial services holding company, extending a wide array of financial products and solutions to individuals, businesses, institutional entities, governmental organizations, and other financial institutions throughout the United States. The enterprise operates through key segments including Consumer and Business Banking, Payment Services, and Wealth, Corporate, Commercial and Institutional Banking, supported by its Treasury and Corporate divisions. The company’s offerings encompass essential depository accounts, such as checking, savings, and certificate products, alongside robust lending services providing traditional credit options, lease financing, import/export trade solutions, asset-backed lending, and agricultural finance. It is also a major provider of payment services, featuring a comprehensive suite of credit and purchasing cards, merchant processing capabilities, and advanced corporate payment solutions. Beyond these, U.S. Bancorp delivers specialized ancillary services like capital markets access, treasury management, and efficient receivable lock-box collection for its corporate and public sector clientele. A full spectrum of asset management and fiduciary services is provided for individuals, estates, foundations, businesses, and charitable groups, complemented by investment and insurance offerings within its primary markets, as well as fund administration services for diverse mutual and other funds. As the parent company of U.S. Bank National Association, recognized as one of the largest commercial banks in the nation, U.S. Bancorp serves millions of customers across the country. Its physical presence includes over 2,000 banking offices primarily situated across the Midwest and West regions of the United States, with a recent strategic expansion into the East Coast. This extensive network is complemented by thousands of ATMs and comprehensive online and mobile banking platforms, enabling customers to manage their finances conveniently. In recent years, U.S. Bancorp significantly expanded its footprint, particularly on the U.S. West Coast, through the successful acquisition and integration of MUFG Union Bank's core regional banking franchise in late 2022 and throughout 2023. The company continues to prioritize digital innovation, launching new products and enhancing digital tools to meet evolving customer needs and improve operational efficiency. U.S. Bancorp was established in 1863 and maintains its headquarters in Minneapolis, Minnesota.