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USB FINANCIAL STATEMENTS

U.S. Bancorp — balance sheet, income statement and cash flow trends

USBU.S. Bancorp

🇺🇸 USA · US · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue43.7 B $Gross Profit27.9 B $ · 64%Operating Income10.5 B $ · 24%Pre-tax Income10.2 B $ · 23%Net Income to Owners8 B $ · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue43.7 B $+3.3%
Gross Profit27.9 B $+9.1%
Operating Income10.5 B $+21.4%
EBITDA10.9 B $+14.0%
Net Income to Owners8 B $+20.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 B400 B600 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets725.9 B
  • Equity67.4 B $9%
  • Current Liabilities37.3 B $5%
  • Long-term Liabilities620.7 B $86%

Key Figures

YoY change
Total Assets725.9 B $+5.8%
Total Liabilities658 B $+5.4%
Total Equity67.4 B $+9.8%
Cash & ST Investments66.5 B $-55.1%
Total Debt96 B $+21.4%
Net Debt29.5 B $+38.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B20 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-10 B010 B12.4 B $Operating-28.3 B $Investing24.1 B $Financing8.2 B $Net Change

Key Figures

YoY change
Operating Cash Flow12.4 B $+65.5%
Capital Expenditures0 $—
Free Cash Flow12.4 B $+65.5%
Dividends Paid3.6 B $+2.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.