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U.S. Bancorp — Financial Statements & Ratios

USB
NYSEFinancial ServicesBanks - RegionalCIK 0000036104usbank.comAbout USB
Last close · Oct 16, 202658.73+1.34 (+2.33%)
Market cap$91.5B

Key indicators

Revenue29.7BTTM+6.7% on a year earlier+3.4% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
22.6B — — — 24.3B 28.1B+15.8%27.5B−2.4%28.7B+4.4%29.7B+6.7%31.1B 33.3B 35.0B
— — — — — 15.8% -2.4% 4.4% 6.7% 8.4% 7.2% 5.1%
$4.14 $4.16+0.5%$3.06−26.4%$5.10+66.7%$3.69−27.6%$3.27−11.4%$3.79+15.9%$4.62+21.9%$5.01+18.2%$5.26 $5.85 $6.42
Profitability
31.3% — — — 24.0% 19.3%−4.7 pt22.9%+3.7 pt26.4%+3.5 pt27.5%+2.7 pt· · ·
13.9% 13.3%−0.6 pt9.3%−4.0 pt14.5%+5.2 pt11.5%−3.0 pt9.8%−1.7 pt10.8%+0.9 pt11.6%+0.9 pt— · · ·
Cash
2.1B 2.4B+16.8%2.6B+4.5%2.6B+1.1%2.8B+7.6%3.0B+7.0%3.1B+4.1%3.2B+2.5%— · · ·
Balance sheet
1.09x 1.23x+0.14x1.00x−0.23x0.80x−0.20x1.40x+0.60x0.93x−0.47x0.99x+0.06x0.93x−0.06x0.87x−0.17x· · ·
1.64B 1.58B−3.4%1.51B−4.6%1.49B−1.3%1.49B+0.0%1.54B+3.6%1.56B+1.2%1.56B−0.2%1.55B−0.3%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.