USD
+$0.00
(+0.00%
)At Close (As of Oct 13, 2025)
$70.46B
Market Cap
10.83
P/E Ratio
4.18
EPS
$51.66
52 Week High
$34.43
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $25B |
Total Revenue | $43B |
Cost Of Revenue | $18B |
Costof Goods And Services Sold | $18B |
Operating Income | $7.9B |
Selling General And Administrative | $11B |
Research And Development | - |
Operating Expenses | $17B |
Investment Income Net | - |
Net Interest Income | $16B |
Interest Income | $32B |
Interest Expense | $15B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $939M |
Income Before Tax | $7.9B |
Income Tax Expense | $1.6B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $6.3B |
Comprehensive Income Net Of Tax | - |
Ebit | $7.9B |
Ebitda | $8.8B |
Net Income | $6.3B |
Field | Value (USD) |
---|---|
Total Assets | $678B |
Total Current Assets | $151B |
Cash And Cash Equivalents At Carrying Value | $57B |
Cash And Short Term Investments | $57B |
Inventory | - |
Current Net Receivables | $8.3B |
Total Non Current Assets | $527B |
Property Plant Equipment | $3.6B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $5.5B |
Intangible Assets Excluding Goodwill | $5.5B |
Goodwill | $13B |
Investments | - |
Long Term Investments | $164B |
Short Term Investments | $86B |
Other Current Assets | $64B |
Other Non Current Assets | - |
Total Liabilities | $619B |
Total Current Liabilities | $534B |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $16B |
Total Non Current Liabilities | $85B |
Capital Lease Obligations | - |
Long Term Debt | $58B |
Current Long Term Debt | $7.6B |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $74B |
Other Current Liabilities | $518B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $59B |
Treasury Stock | - |
Retained Earnings | $77B |
Common Stock | $21M |
Common Stock Shares Outstanding | $1.6B |
Field | Value (USD) |
---|---|
Operating Cashflow | $11B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $939M |
Capital Expenditures | $0 |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$25B |
Cashflow From Financing | $8.6B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $3.4B |
Dividend Payout Common Stock | $3.4B |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$173M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $6.3B |
Field | Value (USD) |
---|---|
Gross Profit | $25B |
Total Revenue | $43B |
Cost Of Revenue | $18B |
Costof Goods And Services Sold | $18B |
Operating Income | $7.9B |
Selling General And Administrative | $11B |
Research And Development | - |
Operating Expenses | $17B |
Investment Income Net | - |
Net Interest Income | $16B |
Interest Income | $32B |
Interest Expense | $15B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $939M |
Income Before Tax | $7.9B |
Income Tax Expense | $1.6B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $6.3B |
Comprehensive Income Net Of Tax | - |
Ebit | $7.9B |
Ebitda | $8.8B |
Net Income | $6.3B |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-30 |
Declaration Date | 2025-09-09 |
Record Date | 2025-09-30 |
Payment Date | 2025-10-15 |
Amount | 0.52 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
U.S. Bancorp is a leading American bank holding company headquartered in Minneapolis, Minnesota, focused on delivering a comprehensive suite of financial services including banking, investment, mortgage, trust, and payment solutions. With a strong commitment to innovation and customer service, it caters to a diverse clientele comprising individuals, businesses, government entities, and other financial institutions. U.S. Bancorp is well-regarded for its robust risk management practices and community engagement, positioning itself as a key player in the U.S. banking sector while maintaining a strong focus on sustainable growth and shareholder value.