U.S. Bancorp revenue and financials
$57.29Change from previous close: +0.03%Absolute change: +$0.02
In the fiscal year ended December 2025, U.S. Bancorp reported revenue of $28.66B (+4.37% year over year). Net income was $7.57B, a net margin of 26.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.37%
- 2025 vs 2024
- Net income growth
- +20.18%
- 2025 vs 2024
- Net margin
- 26.4%
- 2024: 22.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7,970 | 11,350 | 8,393 | 21,119 | 9,870 | 3,716 | 4,889 | 10,564 | 6,472 | 5,336 |
| Depreciation and amortization | 875 | 939 | 1,018 | 560 | — | — | — | — | — | — |
| Investing cash flow | -20,538 | -24,534 | 18,925 | 7,500 | -57,487 | — | — | — | — | — |
| Financing cash flow | 2,250 | 8,821 | -19,998 | -3,982 | 13,942 | — | — | — | — | — |
| Dividends paid | -3,168 | -3,092 | -2,970 | -2,776 | -2,579 | -2,552 | -2,443 | -2,092 | -1,928 | -1,810 |
| Share repurchases | -489 | -173 | -62.0 | -69.0 | -1,555 | -1,672 | -4,525 | -2,822 | -2,631 | -2,556 |
| Debt issued | 12,004 | 12,256 | 15,583 | 23,945 | 2,656 | — | — | — | — | — |
| Debt repaid | -9,052 | -6,042 | -20,592 | -6,926 | -11,432 | — | — | — | — | — |
| Effect of exchange rates | 706 | -327 | 330 | — | — | — | — | — | — | — |
| Net change in cash | -9,612 | -4,690 | 7,650 | 24,637 | -33,675 | — | — | — | — | — |
| Free cash flow | 7,970 | 11,350 | 8,393 | 21,119 | — | — | — | — | — | — |