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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,820 | 1,340 | 2,836 | 3,388 | 1,913 | -308 | 4,843 | 972 | 2,874 | 2,661 | 416 | 3,873 |
| Depreciation and amortization | 209 | 204 | 227 | 216 | 217 | — | — | — | — | — | — | — |
| Investing cash flow | -6,377 | -5,351 | -16,850 | 230 | -1,370 | -2,548 | -12,875 | 1,622 | -8,328 | -4,953 | 1,800 | 5,636 |
| Financing cash flow | 19,695 | 5,673 | -6,439 | 5,212 | 6,765 | -3,896 | -8,701 | 5,136 | -5,699 | 18,085 | -5,378 | -15,797 |
| Dividends paid | -904 | -884 | -910 | -853 | -880 | -859 | -887 | -844 | -871 | -846 | -854 | -813 |
| Share repurchases | -201 | -276 | -122 | -101 | -106 | — | — | — | — | — | — | — |
| Debt issued | 23,348 | 3,986 | 1,713 | 964 | 4,097 | 5,230 | -4,983 | 11,014 | 837 | 5,388 | 8,329 | -527 |
| Debt repaid | -6,483 | -3,225 | -2,611 | -2,212 | -2,128 | -2,101 | -126 | -2,364 | -1,380 | -2,172 | -6,799 | -12,149 |
| Effect of exchange rates | -67.0 | -132 | 706 | — | 486 | 263 | -327 | — | — | — | — | — |
| Net change in cash | 18,071 | 1,530 | -19,747 | 8,830 | 7,794 | -6,489 | -17,060 | 7,730 | -11,153 | 15,793 | -3,162 | -6,288 |
| Free cash flow | 4,820 | 1,340 | 2,836 | 3,529 | 1,913 | — | — | — | — | — | — | — |