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U.S. Bancorp

U.S. Bancorp Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 18,466 11.5 1.33 1.68 5,531.71
Oct 2026 18,466 11.5 1.33 1.68 5,531.14
Oct 2026 18,466 11.5 1.33 1.68 5,531.14
Oct 2026 18,487 11.4 1.32 1.68 5,508.06
Oct 2026 18,736 11.4 1.32 1.68 5,523.79
Oct 2026 18,736 11.4 1.32 1.68 5,523.79
Oct 2026 18,834 11.2 1.30 1.68 5,422.42
Oct 2026 18,758 11.4 1.32 1.68 5,505.44
Oct 2026 18,504 11.4 1.32 1.68 5,522.86
Oct 2026 19,411 11.5 1.33 1.05 5,497.42
Oct 2026 19,982 11.4 1.31 1.05 5,417.85
Oct 2026 20,037 11.2 1.30 1.05 5,341.75
Oct 2026 19,938 11.6 1.33 1.05 5,449.81
Oct 2026 19,822 11.4 1.36 1.05 5,562.61
Oct 2026 19,899 11.3 1.34 1.05 5,485.13
Oct 2026 19,790 11.5 1.36 1.05 5,602.70
Oct 2026 19,794 11.5 1.36 1.05 5,585.08
Oct 2026 19,709 11.7 1.39 1.05 5,665.34

U.S. Bancorp Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 7,686,000,000.0 7,260,000,000.0 7,337,000,000.0 7,300,000,000.0
Net Profit 2,177,000,000.0 1,945,000,000.0 2,045,000,000.0 2,001,000,000.0
EPS 1.4 1.2 1.3 1.2

U.S. Bancorp Revenue & Profit: Last 4 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Revenue 28,540,000,000.0 27,335,000,000.0 28,013,000,000.0 24,184,000,000.0
Net Profit 7,570,000,000.0 6,299,000,000.0 5,429,000,000.0 5,825,000,000.0
EPS 4.6 3.8 3.3 3.7

U.S. Bancorp Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Total Assets 692,345,000,000.0 678,318,000,000.0 663,491,000,000.0 674,805,000,000.0
Total Liabilities 626,694,000,000.0 619,278,000,000.0 607,720,000,000.0 623,573,000,000.0
Total Equity 65,193,000,000.0 58,578,000,000.0 55,306,000,000.0 50,766,000,000.0

Owes vs Owns

U.S. Bancorp owed $0.91 for every $1 it owned in Jun 2026, down from $0.92 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.91× 0.91× 0.91× 0.92× 0.92×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

U.S. Bancorp Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 19.9%Receivables 1.1%Fixed assets (tangible) 0.5%Intangible assets 2.5%Long-term investments 24.1%Other assets 51.8%

How it's funded — Dec 2025

Short-term debt 1.1%Long-term debt 8.8%Other liabilities 80.6%Shareholders' equity 9.5%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments137,731.0142,174.0130,560.0125,594.0
Receivables7,960.08,270.08,340.010,081.0
Inventory0.00.00.00.0
Fixed assets (tangible)3,768.03,565.03,623.03,858.0
Intangible assets17,539.018,083.018,573.019,528.0
Long-term investments166,714.0164,306.0153,413.0160,792.0
Other assets358,633.0341,920.0348,982.0354,952.0
Liabilities & equity
Short-term debt7,649.07,624.011,455.029,559.0
Long-term debt60,764.058,002.051,480.039,829.0
Payables0.00.00.00.0
Other liabilities558,281.0553,652.0544,785.0554,185.0
Shareholders' equity65,651.059,040.055,771.051,232.0
Net tangible assets47,654.040,495.036,733.031,238.0

U.S. Bancorp Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 7,970,000,000.0 11,350,000,000.0 8,393,000,000.0 21,119,000,000.0 —
Investing Activities -20,538,000,000.0 -24,534,000,000.0 18,925,000,000.0 7,500,000,000.0 —
Financing Activities 2,250,000,000.0 8,821,000,000.0 -19,998,000,000.0 -3,982,000,000.0 —

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