USB Financials

Us Bancorp - Financial statements & key metrics

Stock Price

$54.66

Market Cap

$85.00B

P/E Ratio

11.8

EPS

$4.62

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$42.86B

Gross Profit

$26.93B

Operating Income

$9.52B

Net Income

$7.58B

EPS (Diluted)

$-

Balance Sheet Highlights

Total Assets

$692.35B

Total Liabilities

$626.69B

Shareholders Equity

$65.19B

Cash & Equivalents

$46.89B

Total Debt

-

Cash Flow Highlights

Operating Cash Flow

$11.27B

CapEx

$0

Free Cash Flow

$11.27B

Profitability Metrics

Gross Margin

100.0%

Operating Margin

0.4%

Net Margin

0.3%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is USB revenue?

USB's most recent quarterly revenue was $42.86B. Annual revenue can be calculated by summing the four most recent quarters.

Is USB profitable?

USB reported a profit of $7.58B in the most recent quarter. The net profit margin is 0.3%.

What is USB market cap?

USB has a market capitalization of $85.00B, making it a large-cap stock.

Does USB have debt?

View USB's balance sheet for debt information.

What is USB cash flow?

USB's most recent quarterly free cash flow was $11.27B.

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