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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-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
2023-Dec-31 6,731 6,731 (100.0 %) 986 (14.6 %) 847 (12.6 %) 1,236 0.49
2023-Sep-30 7,000 7,000 (100.0 %) 1,954 (27.9 %) 1,523 (21.8 %) 2,115 0.91
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-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
2023-Dec-31 663,491 607,720 62,935 55,306 130,632
2023-Sep-30 668,039 614,461 64,974 53,113 131,561
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-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
2023-Dec-31 416 1,800 -5,378 746
2023-Sep-30 3,873 5,636 -15,797 3,873
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-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
2023-Dec-31 67,387 69,130 10.01 19.89 1.22
2023-Sep-30 51,177 51,797 7.31 8.40 0.96
Full historical valuation and operating metrics for 2000 - 2025 are included in the US Historical Financials dataset.