U.S. Bancorp (USB) Financials
U.S. Bancorp (USB) Historical Financial Statements and Key Metrics for 2000 - 2025
Full U.S. Bancorp financials for 2000 - 2025 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
U.S. Bancorp Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2025-Sep-30 | 9,807 | 6,729 (68.6 %) | 2,532 (25.8 %) | 2,001 (20.4 %) | 2,657 | 1.21 |
| 2025-Jun-30 | 10,528 | 6,474 (61.5 %) | 2,293 (21.8 %) | 1,815 (17.2 %) | 2,510 | 1.11 |
| 2025-Mar-31 | 10,352 | 6,391 (61.7 %) | 2,159 (20.9 %) | 1,709 (16.5 %) | 2,374 | 1.03 |
| 2024-Dec-31 | 6,979 | 6,979 (100.0 %) | 2,108 (30.2 %) | 1,663 (23.8 %) | 2,094 | 1.01 |
| 2024-Sep-30 | 6,276 | 6,276 (100.0 %) | 2,048 (32.6 %) | 1,714 (27.3 %) | 2,279 | 1.03 |
| 2024-Jun-30 | 10,671 | 10,800 (101.2 %) | 2,198 (20.6 %) | 1,603 (15.0 %) | -235 | 0.97 |
| 2024-Mar-31 | 10,464 | 10,464 (100.0 %) | 2,084 (19.9 %) | 1,319 (12.6 %) | -528 | 0.78 |
Full historical income statements for 2000 - 2025 is included in the
US Historical Financials dataset.
U.S. Bancorp Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2025-Sep-30 | 695,357 | 631,559 | 77,984 | 63,340 | 66,637 |
| 2025-Jun-30 | 686,370 | 624,474 | 79,052 | 61,438 | 148,384 |
| 2025-Mar-31 | 676,489 | 615,931 | 77,017 | 60,096 | 136,360 |
| 2024-Dec-31 | 678,318 | 619,278 | 65,626 | 58,578 | 142,866 |
| 2024-Sep-30 | 686,469 | 627,148 | 78,547 | 58,859 | 73,562 |
| 2024-Jun-30 | 680,058 | 623,173 | 69,277 | 56,420 | 65,832 |
| 2024-Mar-31 | 683,606 | 627,573 | 69,795 | 55,568 | 76,985 |
Full historical balance sheet data for 2000 - 2025 is included in the
US Historical Financials dataset.
U.S. Bancorp Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2025-Sep-30 | 0 | 0 | 0 | 0 |
| 2025-Jun-30 | 2,031 | -1,370 | 7,133 | 2,031 |
| 2025-Mar-31 | -285 | -2,548 | -3,656 | -285 |
| 2024-Dec-31 | 4,766 | -12,875 | -8,951 | 4,766 |
| 2024-Sep-30 | 972 | -8,447 | 5,136 | 972 |
| 2024-Jun-30 | -2,455 | -2,999 | -5,699 | -2,455 |
| 2024-Mar-31 | 2,661 | -4,953 | 18,085 | 2,661 |
Full historical cash flow data for 2000 - 2025 is included in the
US Historical Financials dataset.
U.S. Bancorp Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2025-Sep-30 | 75,298 | 86,645 | 34.75 | 9.41 | 1.19 |
| 2025-Jun-30 | 70,545 | 91,790 | 6.70 | 9.72 | 1.15 |
| 2025-Mar-31 | 65,821 | 92,825 | 6.36 | 9.63 | 1.10 |
| 2024-Dec-31 | 74,615 | 83,792 | 10.69 | 11.22 | 1.27 |
| 2024-Sep-30 | 70,790 | 75,775 | 11.28 | 10.33 | 1.20 |
| 2024-Jun-30 | 61,214 | 64,659 | 5.74 | 9.55 | 1.08 |
| 2024-Mar-31 | 68,518 | 61,328 | 6.55 | 12.99 | 1.23 |
Full historical valuation and operating metrics for 2000 - 2025 are included in the
US Historical Financials dataset.