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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.39B | $2.90B | $5.31B | $7.60B | $5.24B | $9.82B | $7.96B | $11.45B | $5.33B | $8.78B | $5.34B | $6.47B | $10.56B | $4.89B | $3.72B | $9.87B | $21.12B | $8.45B | $11.27B | $7.97B |
| Capital expenditures | $7.31B | $10.19B | $18.23B | $1.70B | $8.77B | $15.68B | $16.00B | $13.98B | $13.57B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $556.00M | $661.00M | $0.00 | $6.03B | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $165.00M | $2.23B | $2.42B | — | — | — | $129.00M | $129.00M | $125.00M | $125.00M | $150.00M | $163.00M | $174.00M | $178.00M | $189.00M | $207.00M | $202.00M | $224.00M | — | — |
| Free cash flow | $-1.92B | $-7.29B | $-12.92B | $5.90B | $-3.53B | $-5.86B | $-8.05B | $-2.53B | $-8.24B | $8.78B | $5.34B | $6.47B | $10.56B | $4.89B | $3.16B | $9.21B | $21.12B | $2.42B | $11.27B | $7.97B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $2.39B | $2.85B | $3.03B | $1.30B | $472.00M | $935.00M | $1.55B | $1.83B | $1.97B | $2.02B | $2.08B | $2.21B | $2.37B | $2.75B | $2.85B | $2.89B | $3.08B | $3.31B | $3.45B | $3.50B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $8.28B | — | $-5.71B | $225.00M | $2.18B | $493.00M | $4.56B | $3.80B | $1.95B | $952.00M | $40.17B | $-33.67B | — | — | — | — |