Financial Statements · From SEC 10-K & 10-Q XBRL Filings
U.S. Bancorp Revenue & Financial Statements
U.S. Bancorp reported revenue of $31.0B for the fiscal year ended December 31, 2025, up 180.4% year over year, with net income of $7.6B and diluted EPS of $4.62.
- Company
- U.S. Bancorp USB · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 10.2B | 9.5B | 10.6B | 11.0B | 31.0B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Pretax income | 10.2B | 7.3B | 6.9B | 7.9B | 187.0M |
| Net income | 7.6B | 5.5B | 5.1B | 5.9B | 7.6B |
| Diluted EPS | 5.10 | 3.69 | 3.27 | 3.79 | 4.62 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.7B | 2.8B | 2.7B | 2.8B | 2.8B | 2.9B | 3.1B | 7.9B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | 1.7B | 2.1B | 2.1B | 2.1B | 2.2B | 2.3B | 2.5B | 2.5B |
| Net income | 1.2B | 1.5B | 1.6B | 1.6B | 1.6B | 1.7B | 1.9B | 2.1B |
| Diluted EPS | 0.78 | 0.97 | 1.03 | 1.02 | 1.03 | 1.11 | 1.22 | 1.27 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 573.3B | 674.8B | 663.5B | 678.3B | 692.3B |
| Current assets | — | — | — | — | — |
| Cash & equivalents | — | — | — | — | — |
| Total liabilities | 517.9B | 623.6B | 607.7B | 619.3B | 626.7B |
| Current liabilities | — | — | — | — | — |
| Long-term debt | 32.1B | 39.8B | — | — | — |
| Total debt | 43.9B | 71.0B | 15.3B | 15.5B | 17.2B |
| Stockholders’ equity | 54.9B | 50.8B | 55.3B | 58.6B | 65.2B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 9.9B | 21.1B | 8.4B | 11.3B | 8.0B |
| Investing cash flow | (57.5B) | 7.5B | 18.9B | (24.5B) | (20.5B) |
| Financing cash flow | 13.9B | (4.0B) | (19.7B) | 8.6B | 2.2B |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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