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U.S. Bancorp
USB-PH•NYSE
Financial Services
Banks - Regional
$20.79
$-0.06(-0.29%)
U.S. Bancorp (USB-PH) Financial Performance & Statements
Review U.S. Bancorp’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
5.14%
↑ 5.14%
Operating Income Growth
15.21%
↑ 15.21%
Net Income Growth
16.03%
↑ 16.03%
Operating Cash Flow Growth
33.46%
↑ 33.46%
Operating Margin
27.14%
↑ 27.14%
Gross Margin
60.02%
↑ 60.02%
Net Profit Margin
21.70%
↑ 21.70%
ROE
11.55%
↑ 11.55%
ROIC
1.29%
↑ 1.29%
U.S. Bancorp (USB-PH) Financial Statements
Explore quarterly and annual reports for U.S. Bancorp stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $10.35B | $10.66B | $10.78B | $10.80B |
| Cost of Revenue | $3.96B | $4.25B | $4.51B | $4.53B |
| Gross Profit | $6.39B | $6.42B | $6.28B | $6.27B |
| Gross Profit Ratio | $0.62 | $0.60 | $0.58 | $0.58 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.82B | $2.77B | $2.80B | $2.78B |
| Operating Expenses | $4.23B | $4.31B | $4.20B | $4.21B |
| Total Costs & Expenses | $8.19B | $8.56B | $8.71B | $8.74B |
| Interest Income | $7.52B | $7.83B | $8.09B | $7.99B |
| Interest Expense | $3.42B | $3.69B | $3.95B | $3.96B |
| Depreciation & Amortization | $215.00M | $238.00M | $231.00M | $234.00M |
| EBITDA | $2.37B | $2.35B | $2.30B | $2.29B |
| EBITDA Ratio | $0.23 | $0.22 | $0.21 | $0.21 |
| Operating Income | $2.16B | $2.11B | $2.07B | $2.06B |
| Operating Income Ratio | $0.21 | $0.20 | $0.19 | $0.19 |
| Other Income/Expenses (Net) | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Before Tax | $2.16B | $2.11B | $2.07B | $2.06B |
| Income Before Tax Ratio | $0.21 | $0.20 | $0.19 | $0.19 |
| Income Tax Expense | $443.00M | $438.00M | $350.00M | $445.00M |
| Net Income | $1.71B | $1.66B | $1.71B | $1.60B |
| Net Income Ratio | $0.17 | $0.16 | $0.16 | $0.15 |
| EPS | $1.03 | $1.01 | $1.03 | $0.97 |
| Diluted EPS | $1.03 | $1.01 | $1.03 | $0.97 |
| Weighted Avg Shares Outstanding | $1.56B | $1.56B | $1.56B | $1.56B |
| Weighted Avg Shares Outstanding (Diluted) | $1.56B | $1.56B | $1.56B | $1.56B |
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