What is US BANCORP DE's earnings per share (EPS)?

US BANCORP DE (USB-PA) reported diluted earnings per share of $4.62 for fiscal year 2025. This represents a 21.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

US BANCORP DE (USB-PA) Financials

USB-PA

Trailing 12 months to June 30, 2026

Revenue $29.7B +6.7% YoY

Net Income $8.2B +18.4% YoY

EPS (Diluted) $5.02 +19.8% YoY

Operating Cash Flow $12.5B +68.8% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the USB-PA SEC filings page.

US BANCORP DE (USB-PA) reported $29.7B in revenue over the twelve months to Jun 30, 2026, up 6.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI USB-PA FY2025 2026-10-04

Profit recovered without much sales expansion, but the business remains balance-sheet intensive and cash conversion became less predictable.

The reported structure became less leveraged relative to equity: debt-to-equity declined from 11.0x in FY2023 to 9.6x in FY2025. That improvement reflects a larger equity base rather than shrinking liabilities, which continued to rise, so the financing burden remains central to how returns are produced.

Net margin recovered from 19.3% in FY2023 to 26.4% in FY2025 even though revenue was only modestly higher; the concurrent decline in SG&A suggests the improvement was more expense-driven than volume-driven. Operating cash flow exceeded net income by $5.1B in FY2024 but by only $0.4B in FY2025, showing earnings remained cash-backed while the conversion cushion narrowed.

FY2025’s $692.3B asset base produced only 1.1% return on assets, linking the reported return to a capital-heavy model rather than an asset-light one. The combination of substantial assets and thin asset returns makes the financing structure more informative than margin alone when interpreting profitability.

Financial Health Signals

Financial health score not available

US BANCORP DE does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

6/6

US BANCORP DE passes 6 of 6 computable financial strength tests (3 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 1 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.05x

For every $1 of reported earnings, US BANCORP DE generates $1.05 in operating cash flow ($8.0B OCF vs $7.6B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$7.7B

YoY+10.1%

QoQ+5.8%

5Y CAGR+6.0%

10Y CAGR+3.5%

US BANCORP DE generated $7.7B in revenue in Q2 2026. This represents an increase of 10.1% from the same quarter a year earlier. Against the prior quarter it is up 5.8%.

Net Income

$2.2B

YoY+19.9%

QoQ+11.9%

5Y CAGR+1.9%

10Y CAGR+3.6%

US BANCORP DE reported $2.2B in net income in Q2 2026. This represents an increase of 19.9% from the same quarter a year earlier. Against the prior quarter it is up 11.9%.

EPS (Diluted)

$1.35

YoY+21.6%

QoQ+14.4%

5Y CAGR+1.1%

10Y CAGR+5.0%

US BANCORP DE earned $1.35 per diluted share (EPS) in Q2 2026. This represents an increase of 21.6% from the same quarter a year earlier. Against the prior quarter it is up 14.4%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$66.5B

YoY+15.0%

QoQ+37.3%

5Y CAGR+8.3%

US BANCORP DE held $66.5B in cash as of Q2 2026; long-term debt is not reported for that period.

Dividends Per Share

$0.52

YoY+4.0%

QoQ0.0%

5Y CAGR+4.4%

10Y CAGR+7.4%

US BANCORP DE paid $0.52 per share in dividends in Q2 2026. This represents an increase of 4.0% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

1.56B

YoY+0.1%

QoQ+0.4%

5Y CAGR+1.0%

10Y CAGR-0.9%

US BANCORP DE had 1.56B shares outstanding in Q2 2026. This represents an increase of 0.1% from the same quarter a year earlier. Against the prior quarter it is up 0.4%.

Free Cash Flow

Not reported for Q2 2026.

Margins & Returns

Net Margin

28.2%

YoY+2.3pp

QoQ+1.5pp

5Y change-6.2pp

10Y change+0.3pp

US BANCORP DE's net profit margin was 28.2% in Q2 2026, showing the share of revenue converted to profit. This is up 2.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.5 percentage points.

Return on Equity

3.2%

YoY+0.3pp

QoQ+0.3pp

5Y change-0.5pp

10Y change0.0pp

US BANCORP DE's ROE was 3.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

Share Buybacks

$201.0M

YoY+89.6%

QoQ-27.2%

5Y CAGR-25.8%

10Y CAGR-11.7%

US BANCORP DE spent $201.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 89.6% from the same quarter a year earlier. Against the prior quarter it is down 27.2%.

R&D Spending

Not reported for Q2 2026.

Capital Expenditures

Not reported for Q2 2026.

USB-PA Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

USB-PA quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$29.7B	$28.7B+4.4%	$27.5B-2.4%	$28.1B+15.8%	$24.3B+7.0%	$22.7B-2.2%	$23.2B+1.5%	$22.9B+1.1%	$22.6B+3.4%	$21.9B+2.8%	$21.3B+4.9%	$20.3B+0.7%	$20.2B+2.9%	$19.6B-3.4%	$20.3B+7.4%	$18.9B
SG&A Expenses	$17.1B	$16.8B-2.0%	$17.2B-8.9%	$18.9B+26.6%	$14.9B+8.6%	$13.7B+2.7%	$13.4B+4.6%	$12.8B+2.6%	$12.5B-2.5%	$12.8B+11.0%	$11.5B+5.5%	$10.9B+2.0%	$10.7B+4.3%	$10.3B-1.7%	$10.5B+5.5%	$9.9B
Interest Expense	$14.2B	$14.3B-6.9%	$15.4B+21.9%	$12.6B+292.0%	$3.2B+224.0%	$993.0M-50.7%	$2.0B-54.6%	$4.4B+36.5%	$3.3B+65.5%	$2.0B+33.9%	$1.5B+4.8%	$1.4B-3.6%	$1.5B-13.6%	$1.7B-21.4%	$2.1B-15.0%	$2.5B
Income Tax	$2.0B	$1.9B+21.6%	$1.6B+12.3%	$1.4B-3.8%	$1.5B-32.9%	$2.2B+104.6%	$1.1B-35.3%	$1.6B+6.0%	$1.6B+22.9%	$1.3B-41.5%	$2.2B+3.1%	$2.1B+0.5%	$2.1B+2.7%	$2.0B-9.1%	$2.2B+21.5%	$1.8B
Net Income	$8.2B	$7.6B+20.2%	$6.3B+16.0%	$5.4B-6.8%	$5.8B-26.8%	$8.0B+60.6%	$5.0B-28.3%	$6.9B-2.6%	$7.1B+14.1%	$6.2B+5.6%	$5.9B+0.2%	$5.9B+0.5%	$5.9B+0.3%	$5.8B+3.3%	$5.6B+15.9%	$4.9B
EPS (Basic)	N/A	$4.62+21.9%	$3.79+15.9%	$3.27-11.4%	$3.69-27.8%	$5.11+67.0%	$3.06-26.4%	$4.16+0.2%	$4.15+17.6%	$3.53+8.6%	$3.25+2.2%	$3.18+2.6%	$3.10+2.6%	$3.02+6.0%	$2.85+15.4%	$2.47
EPS (Diluted)	$5.02	$4.62+21.9%	$3.79+15.9%	$3.27-11.4%	$3.69-27.6%	$5.10+66.7%	$3.06-26.4%	$4.16+0.5%	$4.14+17.9%	$3.51+8.3%	$3.24+2.5%	$3.16+2.6%	$3.08+2.7%	$3.00+5.6%	$2.84+15.4%	$2.46
Diluted Shares (Avg)	N/A	1.56B-0.2%	1.56B+1.2%	1.54B+3.6%	1.49B0.0%	1.49B-1.3%	1.51B-4.6%	1.58B-3.4%	1.64B-2.7%	1.68B-2.4%	1.72B-2.7%	1.77B-2.3%	1.81B-1.9%	1.85B-2.5%	1.90B-1.4%	1.92B

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$7.7B+10.1%	$7.3B+4.7%	$7.4B+5.1%	$7.3B+6.8%	$7.0B+2.0%	$7.0B+3.6%	$7.0B+3.7%	$6.9B-2.4%
SG&A Expenses	$4.4B+5.9%	$4.3B+0.8%	$4.2B-1.9%	$4.2B-0.2%	$4.2B-0.8%	$4.2B-5.1%	$4.3B-17.4%	$4.2B-7.2%
Interest Expense	$3.2B-8.9%	$3.6B+4.4%	$3.6B-1.2%	$3.7B-6.2%	$3.6B-10.3%	$3.4B-9.4%	$3.7B+0.9%	$4.0B+12.3%
Income Tax	$537.0M+13.8%	$469.0M+5.9%	$482.0M+10.0%	$524.0M+49.7%	$472.0M+6.1%	$443.0M+27.7%	$438.0M+215.1%	$350.0M-18.8%
Net Income	$2.2B+19.9%	$1.9B+13.8%	$2.0B+23.0%	$2.0B+16.7%	$1.8B+13.2%	$1.7B+29.6%	$1.7B+96.3%	$1.7B+12.5%
EPS (Basic)	$1.35+21.6%	$1.18+14.6%	$1.26+23.5%	$1.22+18.4%	$1.11+14.4%	$1.03+32.1%	$1.02+112.5%	$1.03+13.2%
EPS (Diluted)	$1.35+21.6%	$1.18+14.6%	$1.27+24.5%	$1.22+18.4%	$1.11+14.4%	$1.03+32.1%	$1.02+112.5%	$1.03+13.2%
Diluted Shares (Avg)	1.55B-0.3%	1.55B-0.3%	N/A	1.56B-0.3%	1.56B-0.1%	1.56B+0.1%	N/A	1.56B+0.8%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.

USB-PA Balance Sheet

USB-PA quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$692.3B+2.1%	$678.3B+2.2%	$663.5B-1.7%	$674.8B+17.7%	$573.3B+3.5%	$553.9B+11.8%	$495.4B+6.0%	$467.4B+1.2%	$462.0B+3.6%	$446.0B+5.7%	$421.9B+4.8%	$402.5B+10.6%	$364.0B+2.9%	$353.9B+4.0%	$340.1B
Cash & Equivalents	$46.9B-17.0%	$56.5B-7.7%	$61.2B+14.3%	$53.5B+85.2%	$28.9B-53.8%	$62.6B+179.3%	$22.4B	N/A	N/A	N/A	N/A	N/A	N/A	$8.3B-40.9%	$14.0B
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0
Goodwill	$12.6B+0.8%	$12.5B+0.4%	$12.5B+0.9%	$12.4B+20.6%	$10.3B+3.5%	$9.9B+2.7%	$9.7B+3.1%	$9.4B-0.7%	$9.4B+1.0%	$9.3B-0.2%	$9.4B-0.3%	$9.4B+2.0%	$9.2B+0.7%	$9.1B+2.4%	$8.9B
Total Liabilities	$626.7B+1.2%	$619.3B+1.9%	$607.7B-2.5%	$623.6B+20.4%	$517.9B+3.5%	$500.2B+12.9%	$442.9B+6.5%	$415.7B+0.8%	$412.4B+3.6%	$398.0B+6.1%	$375.0B+4.7%	$358.4B+11.2%	$322.2B+2.8%	$313.6B+2.8%	$305.2B
Long-Term Debt	N/A	N/A	N/A	$39.8B+24.0%	$32.1B-22.2%	$41.3B+2.8%	$40.2B-2.8%	$41.3B+28.2%	$32.3B-3.2%	$33.3B+3.9%	$32.1B-0.6%	$32.3B+60.9%	$20.0B-21.4%	$25.5B-20.1%	$32.0B
Total Equity	$65.2B+11.3%	$58.6B+5.9%	$55.3B+8.9%	$50.8B-7.6%	$54.9B+3.4%	$53.1B+2.4%	$51.9B+1.6%	$51.0B+4.1%	$49.0B+3.7%	$47.3B+2.5%	$46.1B+6.1%	$43.5B+5.8%	$41.1B+5.4%	$39.0B+14.8%	$34.0B
Retained Earnings	$80.9B+5.3%	$76.9B+3.8%	$74.0B+3.0%	$71.9B+3.9%	$69.2B+7.8%	$64.2B+1.6%	$63.2B+7.0%	$59.1B+9.1%	$54.1B+8.0%	$50.2B+8.1%	$46.4B+9.0%	$42.5B+10.0%	$38.7B+11.4%	$34.7B+12.8%	$30.8B

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$725.9B+5.8%	$701.0B+3.6%	$692.3B+2.1%	$695.4B+1.3%	$686.4B+0.9%	$676.5B-1.0%	$678.3B+2.2%	$686.5B+2.8%
Cash & Equivalents	$66.5B+15.0%	$48.4B-3.2%	$46.9B-17.0%	$66.6B-9.4%	$57.8B-12.2%	$50.0B-35.0%	$56.5B-7.7%	$73.6B+14.3%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$13.2B+4.7%	$12.6B+0.6%	$12.6B+0.8%	$12.6B+0.5%	$12.6B+1.3%	$12.6B+0.6%	$12.5B+0.4%	$12.6B+0.8%
Total Liabilities	$658.0B+5.4%	$634.8B+3.1%	$626.7B+1.2%	$631.6B+0.7%	$624.5B+0.2%	$615.9B-1.9%	$619.3B+1.9%	$627.1B+2.1%
Total Equity	$67.4B+9.8%	$65.8B+9.5%	$65.2B+11.3%	$63.3B+7.6%	$61.4B+8.9%	$60.1B+8.1%	$58.6B+5.9%	$58.9B+10.8%
Retained Earnings	$83.2B+5.8%	$81.9B+5.5%	$80.9B+5.3%	$79.7B+4.8%	$78.7B+4.5%	$77.7B+4.3%	$76.9B+3.8%	$76.1B+2.7%

Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Current Liabilities, Non-Current Liabilities, Long-Term Debt.

USB-PA Cash Flow Statement

USB-PA quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$12.5B	$8.0B-29.8%	$11.3B+35.2%	$8.4B-60.3%	$21.1B+114.0%	$9.9B+165.6%	$3.7B-24.0%	$4.9B-53.7%	$10.6B+63.2%	$6.5B+21.3%	$5.3B-39.2%	$8.8B+64.7%	$5.3B-53.4%	$11.4B+43.8%	$8.0B-19.0%	$9.8B
Stock-Based Compensation	N/A	$235.0M+1.3%	$232.0M+3.6%	$224.0M+10.9%	$202.0M-2.4%	$207.0M+9.5%	$189.0M+6.2%	$178.0M+2.3%	$174.0M+6.7%	$163.0M+8.7%	$150.0M+20.0%	$125.0M0.0%	$125.0M-3.1%	$129.0M0.0%	$129.0M+9.3%	$118.0M
Investing Cash Flow	-$28.3B	-$20.5B+16.3%	-$24.5B-229.6%	$18.9B+152.3%	$7.5B+113.0%	-$57.5B-272.3%	-$15.4B+28.4%	-$21.6B-140.2%	-$9.0B+26.0%	-$12.1B+32.5%	-$18.0B	N/A	N/A	N/A	-$20.3B+38.1%	-$32.7B
Financing Cash Flow	$24.7B	$2.3B-74.5%	$8.8B+144.1%	-$20.0B-402.2%	-$4.0B-128.6%	$13.9B-73.1%	$51.9B+194.5%	$17.6B+4781.7%	$361.0M-96.2%	$9.5B-45.0%	$17.2B	N/A	N/A	N/A	$6.6B-70.5%	$22.4B
Dividends Paid	$3.2B	$3.2B+2.5%	$3.1B+4.1%	$3.0B+7.0%	$2.8B+7.6%	$2.6B+1.1%	$2.6B+4.5%	$2.4B+16.8%	$2.1B+8.5%	$1.9B+6.5%	$1.8B+1.9%	$1.8B+3.0%	$1.7B+9.5%	$1.6B+17.0%	$1.3B+64.9%	$817.0M
Share Buybacks	$700.0M	$489.0M+182.7%	$173.0M+179.0%	$62.0M-10.1%	$69.0M-95.6%	$1.6B-7.0%	$1.7B-63.0%	$4.5B+60.3%	$2.8B+7.3%	$2.6B+2.9%	$2.6B+16.7%	$2.2B-0.5%	$2.2B-3.6%	$2.3B+23.0%	$1.9B+261.1%	$514.0M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$4.8B+152.0%	$1.3B+535.1%	$2.8B-41.4%	$3.5B+263.1%	$1.9B-33.4%	-$308.0M-111.6%	$4.8B+1237.8%	$972.0M-74.9%
Investing Cash Flow	-$6.4B-365.5%	-$5.4B-110.0%	-$16.9B-30.9%	$230.0M-85.8%	-$1.4B+83.5%	-$2.5B+48.6%	-$12.9B-815.3%	$1.6B-71.2%
Financing Cash Flow	$19.7B+191.1%	$5.7B+245.6%	-$6.4B+26.0%	$5.8B+13.3%	$6.8B+218.7%	-$3.9B-121.5%	-$8.7B-53.9%	$5.1B+132.5%
Dividends Paid	$812.0M+3.6%	$816.0M+3.7%	$813.0M+3.6%	$784.0M+2.1%	$784.0M+2.0%	$787.0M+2.2%	$785.0M+4.5%	$768.0M+3.8%
Share Buybacks	$201.0M+89.6%	$276.0M+72.5%	$122.0M0.0%	$101.0M+10000.0%	$106.0M+10500.0%	$160.0M+226.5%	$122.0M+617.6%	$1.0M0.0%

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow.

USB-PA Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

USB-PA quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Net Margin	26.4%+3.5pp	22.9%+3.7pp	19.3%-4.7pp	24.0%-11.1pp	35.0%+13.7pp	21.3%-8.9pp	30.2%-1.1pp	31.4%+3.0pp	28.4%+0.8pp	27.6%-1.3pp	28.9%-0.1pp	29.0%-0.8pp	29.8%+1.9pp	27.8%+2.0pp	25.8%
Return on Equity	11.6%+0.9pp	10.8%+0.9pp	9.8%-1.7pp	11.5%-3.0pp	14.5%+5.2pp	9.3%-4.0pp	13.3%-0.6pp	13.9%+1.2pp	12.7%+0.2pp	12.4%-0.3pp	12.7%-0.7pp	13.5%-0.7pp	14.2%-0.3pp	14.5%+0.1pp	14.3%
Return on Assets	1.1%+0.2pp	0.9%+0.1pp	0.8%0.0pp	0.9%-0.5pp	1.4%+0.5pp	0.9%-0.5pp	1.4%-0.1pp	1.5%+0.2pp	1.4%0.0pp	1.3%-0.1pp	1.4%-0.1pp	1.5%-0.1pp	1.6%0.0pp	1.6%+0.2pp	1.4%
Debt-to-Equity	9.61-1.0x	10.57-0.4x	10.99+10.2x	0.78+0.2x	0.58-0.2x	0.780.0x	0.770.0x	0.81+0.2x	0.660.0x	0.700.0x	0.700.0x	0.74+0.3x	0.49-0.2x	0.65-0.3x	0.94
Asset Turnover	0.040.0x	0.040.0x	0.040.0x	0.040.0x	0.040.0x	0.040.0x	0.050.0x	0.050.0x	0.050.0x	0.050.0x	0.050.0x	0.050.0x	0.050.0x	0.060.0x	0.06

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Net Margin	28.2%+2.3pp	26.7%+2.1pp	27.8%+4.0pp	27.3%+2.3pp	25.9%+2.6pp	24.6%+4.9pp	23.7%+11.2pp	25.0%+3.3pp
Return on Equity	3.2%+0.3pp	3.0%+0.1pp	3.1%+0.3pp	3.2%+0.3pp	2.9%+0.1pp	2.8%+0.5pp	2.8%+1.3pp	2.9%0.0pp
Return on Assets	0.3%0.0pp	0.3%0.0pp	0.3%+0.1pp	0.3%0.0pp	0.3%0.0pp	0.3%+0.1pp	0.3%+0.1pp	0.3%0.0pp
Debt-to-Equity	9.76-0.4x	9.65-0.6x	9.61-1.0x	9.97-0.7x	10.16-0.9x	10.25-1.0x	10.57-0.4x	10.66+9.8x
Asset Turnover	0.010.0x	0.010.0x	0.010.0x	0.010.0x	0.010.0x	0.010.0x	0.010.0x	0.010.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.

Where US BANCORP DE Ranks

Frequently Asked Questions

What is US BANCORP DE's annual revenue?

US BANCORP DE (USB-PA) reported $28.7B in total revenue for fiscal year 2025. This represents a 4.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is US BANCORP DE's revenue growing?

US BANCORP DE (USB-PA) revenue grew by 4.4% year-over-year, from $27.5B to $28.7B in fiscal year 2025.

Is US BANCORP DE profitable?

Yes, US BANCORP DE (USB-PA) reported a net income of $7.6B in fiscal year 2025, with a net profit margin of 26.4%.

What is US BANCORP DE's net profit margin?

US BANCORP DE (USB-PA) had a net profit margin of 26.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does US BANCORP DE pay dividends?

Yes, US BANCORP DE (USB-PA) paid $2.04 per share in dividends during fiscal year 2025.

What is US BANCORP DE's return on equity (ROE)?

US BANCORP DE (USB-PA) has a return on equity of 11.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is US BANCORP DE's operating cash flow?

US BANCORP DE (USB-PA) generated $8.0B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are US BANCORP DE's total assets?

US BANCORP DE (USB-PA) had $692.3B in total assets as of fiscal year 2025, including both current and long-term assets.

Does US BANCORP DE buy back shares?

Yes, US BANCORP DE (USB-PA) spent $489.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does US BANCORP DE have outstanding?

US BANCORP DE (USB-PA) had 1.55B shares outstanding as of fiscal year 2025.

What is US BANCORP DE's debt-to-equity ratio?

US BANCORP DE (USB-PA) had a debt-to-equity ratio of 9.61 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is US BANCORP DE's return on assets (ROA)?

US BANCORP DE (USB-PA) had a return on assets of 1.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is US BANCORP DE's Piotroski F-Score?

US BANCORP DE (USB-PA) has a Piotroski F-Score of 6 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are US BANCORP DE's earnings high quality?

US BANCORP DE (USB-PA) has an earnings quality ratio of 1.05x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.