WallStSmart
USB

U.S. Bancorp

NYSE: USB · FINANCIAL SERVICES · BANKS - REGIONAL

$56.66
+0.87% today

Updated 2026-04-29

Market cap
$86.43B
P/E ratio
11.65
P/S ratio
3.24x
EPS (TTM)
$4.77
Dividend yield
3.64%
52W range
$38 – $61
Volume
9.9M

U.S. Bancorp (USB) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Revenue$19.21B$20.43B$19.23B$19.49B$20.52B$21.40B$22.20B$21.06B$21.39B$21.20B$22.42B$23.66B$25.77B$27.32B$25.24B$23.71B$27.40B$40.62B$42.71B$42.86B
Revenue growth (YoY)+6.3%-5.9%+1.4%+5.3%+4.3%+3.8%-5.1%+1.6%-0.9%+5.8%+5.5%+8.9%+6.0%-7.6%-6.0%+15.5%+48.3%+5.1%+0.3%
Cost of revenue$6.07B$7.24B$7.78B$8.58B$6.93B$4.86B$4.02B$3.02B$2.68B$2.36B$2.79B$3.36B$4.63B$5.95B$5.82B$-180.00M$5.19B$14.89B$17.61B$15.93B
Gross profit$13.15B$13.19B$11.45B$10.91B$13.58B$16.54B$18.18B$18.04B$18.71B$18.84B$19.63B$20.31B$21.14B$21.38B$19.42B$23.89B$22.21B$25.74B$25.10B$26.93B
Gross margin68.4%64.6%59.5%56.0%66.2%77.3%81.9%85.7%87.5%88.9%87.5%85.8%82.0%78.2%76.9%100.8%81.0%63.4%58.8%62.8%
R&D$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
SG&A$2.99B$3.13B$3.55B$3.71B$4.47B$4.89B$5.26B$5.51B$5.56B$5.78B$6.22B$6.88B$7.39B$7.61B$7.94B$8.73B$9.16B$10.42B$10.55B$11.84B
Operating income$6.86B$6.29B$4.10B$2.63B$4.20B$6.63B$7.73B$7.76B$8.00B$8.03B$8.11B$7.52B$8.68B$8.59B$6.05B$10.17B$7.30B$6.87B$7.91B$9.52B
Operating margin35.7%30.8%21.3%13.5%20.5%31.0%34.8%36.9%37.4%37.9%36.1%31.8%33.7%31.5%24.0%42.9%26.6%16.9%18.5%22.2%
EBITDA$7.45B$6.91B$4.67B$3.24B$4.80B$7.19B$8.29B$8.28B$8.50B$8.51B$8.57B$7.99B$9.14B$9.10B$6.58B$10.66B$7.86B$7.88B$8.85B$10.29B
EBITDA margin38.8%33.8%24.3%16.6%23.4%33.6%37.3%39.3%39.7%40.2%38.2%33.7%35.5%33.3%26.1%45.0%28.7%19.4%20.7%24.0%
EBIT$6.86B$6.29B$4.10B$2.63B$4.20B$6.63B$7.73B$7.76B$8.00B$8.03B$8.11B$7.52B$8.68B$8.59B$6.05B$10.17B$7.30B$6.87B$7.91B$9.52B
Interest expense$5.52B$6.45B$4.69B$3.02B$2.58B$2.52B$2.14B$1.68B$1.45B$1.23B$1.47B$1.97B$3.25B$4.44B$2.02B$993.00M$3.22B$12.61B$15.38B$14.32B
Income tax
Effective tax rate0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income$4.75B$4.32B$2.95B$2.21B$3.32B$4.87B$5.65B$5.84B$5.85B$5.88B$5.89B$6.22B$7.10B$6.91B$4.96B$7.96B$5.83B$5.43B$6.30B$7.58B
Net income growth (YoY)-9.0%-31.9%-25.2%+50.4%+46.9%+15.9%+3.3%+0.3%+0.5%+0.2%+5.6%+14.1%-2.6%-28.3%+60.6%-26.8%-6.8%+16.0%+20.3%
Profit margin24.7%21.2%15.3%11.3%16.2%22.8%25.4%27.7%27.4%27.7%26.3%26.3%27.5%25.3%19.6%33.6%21.3%13.4%14.7%17.7%