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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 725,918 | 700,998 | 692,345 | 695,357 | 686,370 | 676,489 | 678,318 | 686,469 | 680,058 | 683,606 | 663,491 | 668,039 |
| Cash and equivalents | 66,491 | 48,420 | 46,839 | 66,637 | 57,807 | 50,013 | 56,449 | 73,562 | 65,832 | 76,985 | 61,139 | 64,354 |
| Short-term investments | 89,758 | 93,456 | 90,841 | 89,038 | 90,258 | — | — | — | — | — | — | — |
| Receivables | 8,582 | 8,094 | 7,960 | 7,935 | 8,097 | — | — | — | — | — | — | — |
| Net property, plant and equipment | 3,847 | 3,819 | 3,768 | 3,695 | 3,625 | 3,582 | 3,565 | 3,585 | 3,570 | 3,537 | 3,623 | 3,616 |
| Goodwill | 13,234 | 12,625 | 12,635 | 12,634 | 12,637 | 12,555 | 12,536 | 12,573 | 12,476 | 12,479 | 12,489 | 12,472 |
| Other intangible assets | 4,999 | 4,799 | 4,904 | 5,152 | 5,285 | — | — | — | — | — | — | — |
| Long-term investments | 162,905 | 168,590 | 166,714 | 165,670 | 168,105 | — | — | — | — | — | — | — |
| Long-term debt | 58,671 | 61,361 | 60,764 | 62,535 | 64,013 | — | — | — | — | — | — | — |
| Total debt | 96,008 | 79,220 | 68,413 | 77,984 | 79,052 | — | — | — | — | — | — | — |
| Total liabilities | 658,023 | 634,751 | 626,694 | 631,559 | 624,474 | — | — | — | — | — | — | — |
| Total equity (incl. minority) | 67,895 | 66,247 | 65,651 | 63,798 | 61,896 | 60,558 | 59,040 | 59,321 | 56,885 | 56,033 | 55,771 | 53,578 |
| Retained earnings | 83,241 | 81,944 | 80,906 | 79,742 | 78,652 | 77,691 | 76,863 | 76,057 | 75,231 | 74,473 | 74,026 | 74,023 |
| Minority interest | 463 | 461 | 458 | 458 | 458 | — | — | — | — | — | — | — |