
USD
+$0.00
(+0.00%
)At Close (As of Oct 24, 2025)
$75.09B
Market Cap
10.94
P/E Ratio
4.41
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.