U.S. Bancorp (USB) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
With assets of around $700 billion, U.S. Bancorp is one of the largest regional banks in the US with its footprint in 26 states. The bank's branch network is mostly in Midwestern and Western market...
U.S. Bancorp's revenue increased 0.3% year over year, from $42.71B to $42.86B.
Net income increased 20.2% over the same period, from $6.30B to $7.57B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 88% in total.
Total debt increased by 10.6% to $17.16B.
The debt-to-equity ratio stands at 0.26, indicating a conservative leverage profile.
Operating cash flow declined 29.3% to $7.97B.
U.S. Bancorp maintains a healthy net profit margin of 17.7%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $30.24B+53.3% | $4.58B | N/A | $5.87B | $8.03B | $668.04B | $64.97B | $53.11B |
| Q1 FY2024 | $10.46B-65.4% | $1.32B | N/A | $1.67B | $2.66B | $683.61B | $17.10B | $55.57B |
| Q2 FY2024 | $21.26B+103.2% | $2.92B | N/A | $3.73B | $5.54B | $680.06B | $16.56B | $56.42B |
| Q3 FY2024 | $32.05B+50.7% | $4.64B | N/A | $5.80B | $6.51B | $686.47B | $23.71B | $58.86B |
| Q1 FY2025 | $10.35B-67.7% | $1.71B | N/A | $2.16B | $-285.0M | $676.49B | $17.16B | $60.10B |
| Q2 FY2025 | $20.88B+101.7% | $3.52B | N/A | $4.45B | $1.75B | $686.37B | $15.04B | $61.44B |
| Q3 FY2025 | $31.89B+52.7% | $5.53B | N/A | $6.98B | $5.13B | $695.36B | $15.45B | $63.34B |
| Q1 FY2026 | $10.84B-66.0% | $1.95B | N/A | $2.42B | $1.34B | $701.00B | $17.86B | $65.79B |
Balance Sheet Summary (Latest Period)
Total Assets
$692.35B
Total Liabilities
$626.69B
Total Equity
$65.19B
Cash & Equivalents
N/A
Total Debt
$17.16B
Current Assets
N/A
Current Liabilities
N/A
Retained Earnings
$80.91B