USBNYSENational Commercial BanksFiscal year ends December 31Also trades as USB.PA, USB.PH, USB.PP, USB.PQ, USB.PR, USB.PS

US BANCORP DE

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$57.85−0.88 (-1.50%)

Close on Oct 19, 2026

Market cap: $89.96B
P/E (TTM): 11.5
Dividend yield: 3.53%

US BANCORP DE income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Revenue	28,656	27,455	28,144	24,302	22,721	23,226	22,883	22,637	21,902	21,308	20,306	20,161	19,602	20,288	18,883	17,939	16,470	14,543	13,985
Advertising Expenses	705	619	726	456	366	318	426	429	542	435	361	382	357	388	369	360	378	310	260
Interest Expense	–	–	12,611	3,217	993	2,015	4,442	3,254	1,966	1,468	1,401	1,453	1,681	2,138	2,516	2,579	3,020	4,686	6,447
Gain (Loss) on Investments	–	–	–	–	–	–	–	30	57	22	–	3.00	9.00	-15	-31	–	–	–	–
Pretax Income	9,517	7,909	6,865	7,301	10,166	6,051	8,594	8,678	7,517	8,105	8,030	7,995	7,764	7,726	6,629	–	–	–	–
Income Tax Expense	1,921	1,580	1,407	1,463	2,181	1,066	1,648	1,554	1,264	2,161	2,097	2,087	2,032	2,236	1,841	935	395	1,087	1,883
Net Income incl. Noncontrolling Interests	7,596	6,329	5,458	5,838	7,985	4,985	6,946	7,124	6,253	5,944	5,933	5,908	5,732	5,490	4,788	3,265	2,237	3,012	4,403
Minority Interest in Earnings	26	30	29	13	22	26	32	28	35	56	54	57	-104	-157	-84	-52	32	66	79
Net Income	7,570	6,299	5,429	5,825	7,963	4,959	6,914	7,096	6,218	5,888	5,879	5,851	5,836	5,647	4,872	3,317	2,205	2,946	4,324
Preferred Dividends	329	352	350	296	303	304	302	282	267	281	247	243	250	238	129	89	228	-119	-60
Net Income to Common	7,194	5,909	5,051	5,501	7,605	4,621	6,583	6,784	5,913	5,589	5,608	5,583	5,552	5,383	4,721	3,332	1,803	2,819	4,258
EPS (Basic)(per share)	4.62	3.79	3.27	3.69	5.11	3.06	4.16	4.15	3.53	3.25	3.18	3.10	3.02	2.85	2.47	1.74	0.97	1.62	2.45
EPS (Diluted)(per share)	4.62	3.79	3.27	3.69	5.10	3.06	4.16	4.14	3.51	3.24	3.16	3.08	3.00	2.84	2.46	1.73	0.97	1.61	2.42
Shares Outstanding (Basic, Weighted)(shares)	1,557	1,560	1,543	1,489	1,489	1,509	1,581	1,634	1,677	1,718	1,764	1,803	1,839	1,887	1,914	1,912	1,851	1,742	1,735
Shares Outstanding (Diluted, Weighted)(shares)	1,558	1,561	1,543	1,490	1,490	1,510	1,583	1,638	1,683	1,724	1,772	1,813	1,849	1,896	1,923	1,921	1,859	1,756	1,756
Dividend per Share(per share)	2.04	1.98	1.93	1.88	1.76	1.68	1.58	1.34	1.16	1.07	1.01	0.97	0.89	0.78	0.50	0.20	0.20	1.70	1.63
Total Interest Income	30,970	31,666	30,007	17,945	13,487	14,840	17,494	16,173	14,346	13,134	12,402	12,228	12,285	12,883	12,639	12,158	11,538	12,418	13,136
Net Interest Income	16,649	16,289	17,396	14,728	12,494	12,825	13,052	12,919	12,380	11,666	11,001	10,775	10,604	10,745	10,123	9,579	8,518	7,732	6,689
Non-Interest Income	11,891	11,046	10,617	9,456	10,227	10,401	9,831	9,602	9,317	9,290	9,092	9,164	8,774	9,319	8,760	8,360	7,952	6,811	7,296
Provision for Credit Losses	2,186	2,238	2,275	1,977	-1,173	3,806	1,504	1,379	1,390	1,324	1,132	1,229	1,340	1,882	2,343	4,356	5,557	–	–
Non-Interest Expense	16,837	17,188	18,873	14,906	13,728	13,369	12,785	12,464	12,790	11,527	10,931	10,715	10,274	10,456	9,911	9,383	8,281	7,348	6,907

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 27.5%
Return on equity, FY2025: 12.2%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 11.5
Price to sales: 3.03
Price to book: 1.33
Dividend yield: 3.53%