U.S. Bancorp Key Executives
This section highlights U.S. Bancorp's key executives, including their titles and compensation details.
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U.S. Bancorp Earnings
This section highlights U.S. Bancorp's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
July 17, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
April 16, 2025
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2025 | 2025-04-16 | N/A | N/A |
| Read Transcript | Q4 | 2024 | 2025-01-16 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-10-16 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-07-17 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-04-17 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-01-17 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-10-18 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-07-19 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-04-19 | N/A | N/A |
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Payment Services, and Treasury and Corporate Support segments. The company offers depository services, including checking accounts, savings accounts, and time certificate contracts; lending services, such as traditional credit products; and credit card services, lease financing and import/export trade, asset-backed lending, agricultural finance, and other products. It also provides ancillary services comprising capital markets, treasury management, and receivable lock-box collection services to corporate and governmental entity customers; and a range of asset management and fiduciary services for individuals, estates, foundations, business corporations, and charitable organizations. In addition, the company offers investment and insurance products to its customers principally within its markets, as well as fund administration services to a range of mutual and other funds. Further, it provides corporate and purchasing card, and corporate trust services; and merchant processing services, as well as investment management, ATM processing, mortgage banking, insurance, and brokerage and leasing services. As of December 31, 2021, the company provided its products and services through a network of 2,230 banking offices principally operating in the Midwest and West regions of the United States, as well as through on-line services, over mobile devices, and other distribution channels; and operated a network of 4,059 ATMs. The company was founded in 1863 and is headquartered in Minneapolis, Minnesota.
Financial Services
Banks - Regional
$21.08
Stock Price
$61.67B
Market Cap
70.26K
Employees
Minneapolis, MN
Location
Financial Statements
Access annual & quarterly financial statements for U.S. Bancorp, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $27.34B | $28.01B | $24.18B | $22.72B | $23.23B |
| Cost of Revenue | $- | $- | $- | $-1.17B | $- |
| Gross Profit | $27.34B | $28.01B | $24.18B | $23.89B | $23.23B |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 105.16% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $10.55B | $10.42B | $9.16B | $7.30B | $7.94B |
| Selling and Marketing Expenses | $619.00M | $726.00M | $456.00M | $366.00M | $318.00M |
| Selling General and Administrative Expenses | $11.17B | $11.14B | $9.61B | $9.09B | $8.26B |
| Other Expenses | $8.25B | $16.87B | $- | $- | $8.92B |
| Operating Expenses | $14.98B | $28.01B | $-13.68B | $12.36B | $17.18B |
| Cost and Expenses | $19.43B | $28.01B | $12.96B | $12.36B | $11.36B |
| Interest Income | $31.67B | $30.01B | $17.95B | $13.49B | $14.84B |
| Interest Expense | $15.38B | $12.61B | $3.22B | $993.00M | $2.02B |
| Depreciation and Amortization | $939.00M | $1.02B | $560.00M | $- | $527.00M |
| EBITDA | $8.02B | $7.86B | $7.35B | $- | $5.79B |
| EBITDA Ratio | 29.34% | 28.04% | 30.38% | 0.00% | 24.92% |
| Operating Income | $7.91B | $7.85B | $9.24B | $11.53B | $6.05B |
| Operating Income Ratio | 28.93% | 28.01% | 38.22% | 50.75% | 26.05% |
| Total Other Income Expenses Net | $- | $-981.00M | $-1.94B | $-1.37B | $- |
| Income Before Tax | $7.91B | $6.87B | $7.30B | $10.17B | $6.05B |
| Income Before Tax Ratio | 28.93% | 24.51% | 30.19% | 44.74% | 26.05% |
| Income Tax Expense | $1.58B | $1.41B | $1.46B | $2.18B | $1.07B |
| Net Income | $6.30B | $5.43B | $5.83B | $7.96B | $4.96B |
| Net Income Ratio | 23.04% | 19.38% | 24.09% | 35.05% | 21.35% |
| EPS | $3.79 | $3.27 | $3.69 | $5.11 | $3.06 |
| EPS Diluted | $3.79 | $3.27 | $3.69 | $5.10 | $3.06 |
| Weighted Average Shares Outstanding | 1.56B | 1.54B | 1.49B | 1.49B | 1.51B |
| Weighted Average Shares Outstanding Diluted | 1.56B | 1.54B | 1.49B | 1.49B | 1.51B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.98B | $6.28B | $6.84B | $6.68B | $6.73B | $7.00B | $7.14B | $7.14B | $6.34B | $6.30B | $5.98B | $5.57B | $5.66B | $5.86B | $5.76B | $5.44B | $5.72B | $5.94B | $5.81B | $5.75B |
| Cost of Revenue | $- | $- | $-3.96B | $- | $- | $515.00M | $821.00M | $427.00M | $- | $- | $311.00M | $112.00M | $- | $-145.00M | $-151.00M | $-793.00M | $- | $680.00M | $- | $1.03B |
| Gross Profit | $6.98B | $6.28B | $10.80B | $6.68B | $6.73B | $6.49B | $6.32B | $6.71B | $6.34B | $6.30B | $5.67B | $5.46B | $5.66B | $6.01B | $5.91B | $6.24B | $5.72B | $5.26B | $5.81B | $4.71B |
| Gross Profit Ratio | 100.00% | 100.00% | 157.94% | 100.00% | 100.00% | 92.64% | 88.50% | 94.02% | 100.00% | 100.00% | 94.80% | 97.99% | 100.00% | 102.47% | 102.62% | 114.57% | 100.00% | 88.55% | 100.00% | 82.01% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $2.61B | $2.64B | $2.62B | $2.69B | $2.51B | $2.62B | $2.65B | $2.65B | $2.40B | $2.26B | $2.25B | $2.25B | $2.22B | $2.18B | $2.13B | $2.19B | $1.95B | $2.02B | $2.00B | $1.97B |
| Selling and Marketing Expenses | $160.00M | $165.00M | $158.00M | $136.00M | $306.00M | $176.00M | $122.00M | $122.00M | $144.00M | $126.00M | $106.00M | $80.00M | $129.00M | $99.00M | $90.00M | $48.00M | $105.00M | $72.00M | $67.00M | $74.00M |
| Selling General and Administrative Expenses | $2.77B | $2.80B | $2.78B | $2.83B | $2.81B | $2.79B | $2.77B | $2.77B | $2.55B | $2.39B | $2.35B | $2.33B | $2.35B | $2.28B | $2.23B | $2.23B | $2.05B | $2.09B | $2.07B | $2.05B |
| Other Expenses | $2.10B | $- | $- | $- | $-8.56B | $- | $- | $- | $2.69B | $- | $- | $- | $1.17B | $- | $- | $- | $1.75B | $- | $- | $- |
| Operating Expenses | $3.75B | $3.77B | $1.28B | $3.74B | $-5.75B | $4.53B | $3.75B | $3.73B | $5.24B | $2.39B | $2.35B | $3.50B | $3.52B | $3.27B | $3.37B | $2.55B | $3.81B | $3.33B | $4.61B | $3.27B |
| Cost and Expenses | $4.87B | $3.77B | $3.72B | $3.74B | $3.80B | $5.04B | $5.39B | $4.98B | $3.47B | $2.39B | $4.04B | $3.13B | $3.22B | $3.10B | $3.02B | $3.02B | $2.88B | $2.88B | $2.82B | $2.78B |
| Interest Income | $7.83B | $8.09B | $7.99B | $7.76B | $7.76B | $7.75B | $7.53B | $6.96B | $5.97B | $4.73B | $3.83B | $3.42B | $3.35B | $3.41B | $3.38B | $3.34B | $3.48B | $3.57B | $3.67B | $4.12B |
| Interest Expense | $3.69B | $3.95B | $3.96B | $3.78B | $3.65B | $3.52B | $3.11B | $2.33B | $1.68B | $901.00M | $390.00M | $245.00M | $232.00M | $238.00M | $245.00M | $278.00M | $304.00M | $346.00M | $472.00M | $893.00M |
| Depreciation and Amortization | $238.00M | $- | $- | $- | $250.00M | $256.00M | $- | $257.00M | $175.00M | $128.00M | $125.00M | $132.00M | $125.00M | $126.00M | $124.00M | $122.00M | $134.00M | $133.00M | $- | $129.00M |
| EBITDA | $2.09B | $- | $- | $- | $1.24B | $2.25B | $- | $2.40B | $1.28B | $2.45B | $2.13B | $1.90B | $2.26B | $2.38B | $2.41B | $2.51B | $2.15B | $1.75B | $- | $1.40B |
| EBITDA Ratio | 30.00% | 0.00% | 0.00% | 0.00% | 18.39% | 32.19% | 0.00% | 33.55% | 20.14% | 38.95% | 35.62% | 34.08% | 39.99% | 40.55% | 41.89% | 46.14% | 37.59% | 29.48% | 0.00% | 24.32% |
| Operating Income | $2.11B | $2.05B | $2.55B | $2.39B | $2.42B | $1.96B | $2.57B | $2.40B | $1.10B | $2.30B | $1.95B | $1.96B | $2.14B | $2.60B | $2.54B | $3.25B | $1.92B | $1.93B | $1.21B | $1.44B |
| Operating Income Ratio | 30.20% | 32.63% | 37.32% | 35.78% | 35.91% | 27.93% | 36.03% | 33.55% | 17.38% | 36.48% | 32.56% | 35.11% | 37.78% | 44.30% | 44.11% | 59.68% | 33.54% | 32.55% | 20.76% | 25.03% |
| Total Other Income Expenses Net | $- | $24.00M | $-496.00M | $-719.00M | $-1.42B | $- | $-822.00M | $-237.00M | $- | $- | $- | $- | $- | $- | $- | $-357.00M | $- | $- | $-448.00M | $- |
| Income Before Tax | $2.11B | $2.07B | $2.06B | $1.67B | $1.00B | $1.96B | $1.75B | $2.16B | $1.10B | $2.30B | $1.95B | $1.96B | $2.14B | $2.60B | $2.54B | $2.89B | $1.92B | $1.93B | $759.00M | $1.44B |
| Income Before Tax Ratio | 30.20% | 33.01% | 30.07% | 25.03% | 14.86% | 27.93% | 24.52% | 30.23% | 17.38% | 36.48% | 32.56% | 35.11% | 37.78% | 44.30% | 44.11% | 53.12% | 33.54% | 32.55% | 13.05% | 25.03% |
| Income Tax Expense | $438.00M | $350.00M | $445.00M | $347.00M | $139.00M | $431.00M | $382.00M | $455.00M | $171.00M | $481.00M | $414.00M | $397.00M | $459.00M | $564.00M | $551.00M | $607.00M | $395.00M | $347.00M | $64.00M | $260.00M |
| Net Income | $1.66B | $1.71B | $1.60B | $1.32B | $847.00M | $1.52B | $1.36B | $1.70B | $925.00M | $1.81B | $1.53B | $1.56B | $1.67B | $2.03B | $1.98B | $2.28B | $1.52B | $1.58B | $689.00M | $1.17B |
| Net Income Ratio | 23.83% | 27.31% | 23.44% | 19.73% | 12.58% | 21.76% | 19.06% | 23.78% | 14.60% | 28.78% | 25.59% | 27.96% | 29.57% | 34.58% | 34.43% | 41.88% | 26.53% | 26.60% | 11.85% | 20.37% |
| EPS | $0.96 | $1.03 | $0.97 | $0.78 | $0.49 | $0.91 | $0.84 | $1.04 | $0.57 | $1.16 | $0.99 | $0.99 | $1.07 | $1.30 | $1.29 | $1.45 | $0.95 | $0.99 | $0.41 | $0.72 |
| EPS Diluted | $1.01 | $1.03 | $0.97 | $0.78 | $0.49 | $0.91 | $0.84 | $1.04 | $0.57 | $1.16 | $0.99 | $0.99 | $1.07 | $1.30 | $1.28 | $1.45 | $0.95 | $0.99 | $0.41 | $0.72 |
| Weighted Average Shares Outstanding | 1.56B | 1.55B | 1.56B | 1.56B | 1.56B | 1.55B | 1.53B | 1.53B | 1.50B | 1.49B | 1.49B | 1.49B | 1.48B | 1.48B | 1.49B | 1.50B | 1.51B | 1.51B | 1.51B | 1.52B |
| Weighted Average Shares Outstanding Diluted | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.55B | 1.53B | 1.53B | 1.50B | 1.49B | 1.49B | 1.49B | 1.48B | 1.48B | 1.49B | 1.50B | 1.51B | 1.51B | 1.51B | 1.52B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $56.45B | $61.14B | $53.50B | $28.83B | $62.51B |
| Short Term Investments | $86.36B | $69.37B | $72.05B | $132.41B | $136.44B |
| Cash and Short Term Investments | $142.87B | $130.56B | $125.59B | $161.31B | $199.02B |
| Net Receivables | $8.27B | $8.34B | $10.08B | $12.37B | $13.71B |
| Inventory | $- | $- | $- | $- | $- |
| Other Current Assets | $64.02B | $- | $54.27B | $- | $- |
| Total Current Assets | $215.16B | $138.90B | $189.94B | $173.68B | $212.72B |
| Property Plant Equipment Net | $3.56B | $3.62B | $3.86B | $3.31B | $3.47B |
| Goodwill | $12.54B | $12.49B | $12.37B | $10.26B | $9.92B |
| Intangible Assets | $5.55B | $6.08B | $7.16B | $3.74B | $2.86B |
| Goodwill and Intangible Assets | $18.08B | $18.57B | $19.53B | $14.00B | $12.78B |
| Long Term Investments | $452.08B | $451.74B | $469.07B | $349.29B | $292.76B |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $53.46B | $50.65B | $46.67B | $33.01B | $32.17B |
| Total Non-Current Assets | $527.18B | $524.59B | $539.13B | $399.61B | $341.18B |
| Other Assets | $-64.02B | $- | $-54.27B | $- | $- |
| Total Assets | $678.32B | $663.49B | $674.80B | $573.28B | $553.90B |
| Account Payables | $- | $- | $- | $- | $- |
| Short Term Debt | $15.52B | $11.46B | $29.56B | $11.80B | $11.77B |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $518.31B | $-11.46B | $526.63B | $456.08B | $429.77B |
| Total Current Liabilities | $533.83B | $523.77B | $556.19B | $467.88B | $441.54B |
| Long Term Debt | $58.00B | $50.48B | $39.83B | $32.12B | $41.30B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $27.45B | $29.65B | $27.55B | $17.89B | $17.35B |
| Total Non-Current Liabilities | $85.45B | $80.13B | $67.38B | $50.02B | $58.64B |
| Other Liabilities | $- | $3.82B | $- | $- | $- |
| Total Liabilities | $619.28B | $607.72B | $623.57B | $517.90B | $500.18B |
| Preferred Stock | $6.81B | $6.81B | $6.81B | $6.37B | $5.98B |
| Common Stock | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M |
| Retained Earnings | $76.86B | $74.03B | $71.90B | $69.20B | $64.19B |
| Accumulated Other Comprehensive Income Loss | $-9.76B | $-10.10B | $-11.41B | $-1.94B | $322.00M |
| Other Total Stockholders Equity | $-15.35B | $-15.45B | $-16.56B | $-18.73B | $-17.42B |
| Total Stockholders Equity | $58.58B | $55.31B | $50.77B | $54.92B | $53.09B |
| Total Equity | $59.04B | $55.77B | $51.23B | $55.39B | $53.73B |
| Total Liabilities and Stockholders Equity | $678.32B | $663.49B | $674.80B | $573.28B | $553.90B |
| Minority Interest | $462.00M | $465.00M | $466.00M | $469.00M | $630.00M |
| Total Liabilities and Total Equity | $678.32B | $663.49B | $674.80B | $573.28B | $553.90B |
| Total Investments | $250.67B | $521.11B | $232.84B | $306.67B | $429.20B |
| Total Debt | $65.63B | $66.76B | $69.39B | $43.92B | $53.06B |
| Net Debt | $9.12B | $5.57B | $15.85B | $15.02B | $-9.52B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $56.45B | $73.56B | $65.83B | $76.98B | $61.14B | $64.35B | $70.64B | $67.23B | $53.50B | $41.65B | $39.12B | $44.30B | $28.83B | $63.90B | $44.57B | $43.50B | $62.51B | $44.05B | $52.39B | $46.80B |
| Short Term Investments | $86.36B | $82.10B | $80.20B | $72.16B | $69.37B | $66.98B | $68.97B | $64.91B | $72.05B | $67.67B | $97.82B | $122.74B | $132.41B | $149.38B | $160.29B | $156.00B | $136.44B | $134.03B | $128.12B | $123.68B |
| Cash and Short Term Investments | $142.87B | $155.66B | $146.03B | $149.14B | $130.56B | $131.34B | $139.61B | $132.14B | $125.59B | $109.32B | $136.94B | $167.04B | $161.31B | $213.28B | $204.86B | $199.50B | $199.02B | $178.08B | $180.51B | $170.49B |
| Net Receivables | $8.27B | $8.24B | $8.38B | $8.33B | $8.34B | $8.55B | $9.04B | $9.45B | $10.08B | $10.79B | $11.34B | $11.93B | $12.37B | $12.64B | $13.09B | $13.19B | $13.71B | $14.06B | $14.05B | $14.14B |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $151.14B | $163.90B | $154.42B | $157.48B | $138.90B | $139.89B | $148.65B | $141.59B | $135.68B | $120.11B | $148.29B | $178.97B | $173.68B | $225.07B | $217.32B | $212.10B | $212.72B | $191.53B | $193.55B | $184.00B |
| Property Plant Equipment Net | $3.56B | $3.58B | $3.57B | $3.54B | $3.62B | $3.62B | $3.69B | $3.73B | $3.86B | $3.15B | $3.18B | $3.21B | $3.31B | $3.26B | $3.29B | $3.39B | $3.47B | $3.52B | $3.62B | $3.66B |
| Goodwill | $12.54B | $12.57B | $12.48B | $12.48B | $12.49B | $12.47B | $12.49B | $12.56B | $12.37B | $10.12B | $10.16B | $10.25B | $10.26B | $10.00B | $9.91B | $9.90B | $9.92B | $9.89B | $9.84B | $9.84B |
| Intangible Assets | $5.55B | $5.49B | $5.76B | $6.03B | $6.08B | $6.43B | $6.63B | $6.88B | $7.16B | $4.60B | $4.49B | $4.19B | $3.74B | $3.53B | $3.36B | $3.46B | $2.86B | $2.65B | $2.52B | $2.63B |
| Goodwill and Intangible Assets | $18.08B | $18.06B | $18.23B | $18.51B | $18.57B | $18.91B | $19.12B | $19.44B | $19.53B | $14.73B | $14.64B | $14.44B | $14.00B | $13.52B | $13.27B | $13.37B | $12.78B | $12.54B | $12.36B | $12.46B |
| Long Term Investments | $452.08B | $448.45B | $451.12B | $451.19B | $451.74B | $454.29B | $459.62B | $469.24B | $469.07B | $421.13B | $386.47B | $353.98B | $349.29B | $291.16B | $289.68B | $290.23B | $292.76B | $300.54B | $304.46B | $308.79B |
| Tax Assets | $- | $-500.92B | $-503.84B | $-504.08B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $53.46B | $-448.45B | $-451.12B | $-451.19B | $50.65B | $51.34B | $49.75B | $48.37B | $46.67B | $41.84B | $38.80B | $35.92B | $33.01B | $34.48B | $35.31B | $34.29B | $32.17B | $32.32B | $32.67B | $33.99B |
| Total Non-Current Assets | $527.18B | $21.65B | $21.80B | $22.05B | $524.59B | $528.15B | $532.18B | $540.79B | $539.13B | $480.86B | $443.10B | $407.54B | $399.61B | $342.42B | $341.56B | $341.28B | $341.18B | $348.92B | $353.11B | $358.90B |
| Other Assets | $- | $500.92B | $503.84B | $504.08B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $678.32B | $686.47B | $680.06B | $683.61B | $663.49B | $668.04B | $680.83B | $682.38B | $674.80B | $600.97B | $591.38B | $586.52B | $573.28B | $567.50B | $558.89B | $553.38B | $553.90B | $540.46B | $546.65B | $542.91B |
| Account Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Short Term Debt | $15.52B | $23.71B | $16.56B | $17.10B | $11.46B | $21.90B | $32.33B | $56.88B | $31.22B | $25.07B | $24.96B | $21.04B | $11.80B | $16.09B | $13.41B | $12.10B | $11.77B | $13.72B | $20.59B | $26.34B |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $518.31B | $521.13B | $523.78B | $528.06B | $-11.46B | $518.36B | $521.60B | $505.34B | $524.98B | $471.15B | $467.10B | $461.55B | $456.08B | $442.90B | $437.18B | $433.76B | $429.77B | $413.22B | $413.31B | $394.85B |
| Total Current Liabilities | $533.83B | $544.84B | $540.34B | $545.16B | $523.77B | $540.26B | $553.93B | $562.21B | $556.19B | $496.21B | $492.06B | $482.59B | $467.88B | $458.99B | $450.60B | $445.86B | $441.54B | $426.94B | $433.90B | $421.20B |
| Long Term Debt | $58.00B | $54.84B | $52.72B | $52.69B | $50.48B | $43.07B | $45.28B | $42.05B | $39.83B | $32.23B | $29.41B | $32.93B | $32.12B | $35.67B | $36.36B | $37.42B | $41.30B | $42.44B | $42.58B | $52.30B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $27.45B | $548.60B | $553.90B | $557.78B | $29.65B | $31.13B | $28.12B | $24.66B | $27.55B | $24.55B | $20.84B | $19.33B | $17.89B | $18.46B | $18.26B | $17.79B | $17.35B | $17.88B | $17.69B | $17.25B |
| Total Non-Current Liabilities | $85.45B | $603.44B | $606.62B | $610.47B | $80.13B | $74.20B | $73.41B | $66.71B | $67.38B | $56.78B | $50.25B | $52.26B | $50.02B | $54.13B | $54.62B | $55.21B | $58.64B | $60.32B | $60.27B | $69.55B |
| Other Liabilities | $- | $-521.13B | $-523.78B | $-528.06B | $3.82B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $619.28B | $627.15B | $623.17B | $627.57B | $607.72B | $614.46B | $627.34B | $628.92B | $623.57B | $553.00B | $542.31B | $534.85B | $517.90B | $513.12B | $505.21B | $501.07B | $500.18B | $487.26B | $494.17B | $490.75B |
| Preferred Stock | $6.81B | $6.81B | $6.81B | $6.81B | $6.81B | $6.81B | $6.81B | $6.81B | $6.81B | $6.81B | $6.81B | $6.81B | $6.37B | $5.97B | $5.97B | $5.97B | $5.98B | $5.98B | $5.98B | $5.98B |
| Common Stock | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M |
| Retained Earnings | $76.86B | $76.06B | $75.23B | $74.47B | $74.03B | $74.02B | $73.36B | $72.81B | $71.90B | $71.78B | $70.77B | $69.99B | $69.20B | $68.30B | $67.04B | $65.74B | $64.19B | $63.39B | $62.53B | $62.54B |
| Accumulated Other Comprehensive Income Loss | $-9.76B | $-8.75B | $-10.31B | $-10.35B | $-10.10B | $-12.26B | $-10.72B | $-10.15B | $-11.41B | $-12.50B | $-10.36B | $-6.94B | $-1.94B | $-1.79B | $-1.20B | $-2.10B | $322.00M | $612.00M | $798.00M | $503.00M |
| Other Total Stockholders Equity | $-15.35B | $-15.28B | $-15.33B | $-15.38B | $-15.45B | $-15.48B | $-16.45B | $-16.49B | $-16.56B | $-18.60B | $-18.64B | $-18.68B | $-18.73B | $-18.75B | $-18.79B | $-17.96B | $-17.42B | $-17.44B | $-17.48B | $-17.52B |
| Total Stockholders Equity | $58.58B | $58.86B | $56.42B | $55.57B | $55.31B | $53.11B | $53.02B | $52.99B | $50.77B | $47.51B | $48.60B | $51.20B | $54.92B | $53.74B | $53.04B | $51.68B | $53.09B | $52.56B | $51.85B | $51.53B |
| Total Equity | $59.04B | $59.32B | $56.88B | $56.03B | $55.77B | $53.58B | $53.48B | $53.45B | $51.23B | $47.98B | $49.07B | $51.67B | $55.39B | $54.38B | $53.67B | $52.31B | $53.73B | $53.20B | $52.48B | $52.16B |
| Total Liabilities and Stockholders Equity | $678.32B | $686.47B | $680.06B | $683.61B | $663.49B | $668.04B | $680.83B | $682.38B | $674.80B | $600.97B | $591.38B | $586.52B | $573.28B | $567.50B | $558.89B | $553.38B | $553.90B | $540.46B | $546.65B | $542.91B |
| Minority Interest | $462.00M | $462.00M | $465.00M | $465.00M | $465.00M | $465.00M | $465.00M | $465.00M | $466.00M | $465.00M | $464.00M | $468.00M | $469.00M | $635.00M | $635.00M | $630.00M | $630.00M | $630.00M | $630.00M | $630.00M |
| Total Liabilities and Total Equity | $678.32B | $686.47B | $680.06B | $683.61B | $663.49B | $668.04B | $680.83B | $682.38B | $674.80B | $600.97B | $591.38B | $586.52B | $573.28B | $567.50B | $558.89B | $553.38B | $553.90B | $540.46B | $546.65B | $542.91B |
| Total Investments | $250.67B | $530.55B | $531.33B | $523.35B | $521.11B | $521.28B | $528.58B | $534.15B | $541.12B | $488.80B | $484.29B | $476.71B | $481.70B | $439.68B | $449.34B | $445.63B | $429.20B | $433.97B | $431.56B | $431.84B |
| Total Debt | $65.63B | $78.55B | $69.28B | $69.80B | $66.76B | $64.97B | $77.62B | $98.92B | $71.05B | $57.29B | $54.37B | $53.97B | $43.92B | $51.76B | $49.77B | $49.52B | $53.06B | $56.17B | $63.17B | $78.64B |
| Net Debt | $9.12B | $4.99B | $3.44B | $-7.19B | $5.57B | $620.00M | $6.97B | $31.69B | $17.50B | $15.64B | $15.25B | $9.67B | $15.02B | $-12.14B | $5.20B | $6.02B | $-9.52B | $12.12B | $10.78B | $31.84B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $6.30B | $5.43B | $5.83B | $7.96B | $4.96B |
| Depreciation and Amortization | $939.00M | $1.02B | $560.00M | $497.00M | $527.00M |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $224.00M | $202.00M | $- | $- |
| Change in Working Capital | $- | $- | $- | $- | $- |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $-151.00M | $- | $- | $- |
| Other Non Cash Items | $4.04B | $1.78B | $14.53B | $1.41B | $-1.77B |
| Net Cash Provided by Operating Activities | $11.27B | $8.45B | $21.12B | $9.87B | $3.72B |
| Investments in Property Plant and Equipment | $- | $- | $- | $661.00M | $556.00M |
| Acquisitions Net | $-103.00M | $-330.00M | $12.26B | $-661.00M | $-556.00M |
| Purchases of Investments | $-36.13B | $-9.27B | $-31.68B | $-100.13B | $-68.66B |
| Sales Maturities of Investments | $25.29B | $23.69B | $57.08B | $58.38B | $56.88B |
| Other Investing Activities | $-13.59B | $4.84B | $-30.15B | $-15.74B | $-3.66B |
| Net Cash Used for Investing Activities | $-24.53B | $18.93B | $7.50B | $-57.49B | $-15.44B |
| Debt Repayment | $6.21B | $-5.01B | $17.02B | $-8.78B | $-11.93B |
| Common Stock Issued | $32.00M | $951.00M | $458.00M | $2.26B | $15.00M |
| Common Stock Repurchased | $-173.00M | $-62.00M | $-1.17B | $-2.81B | $-1.67B |
| Dividends Paid | $-3.45B | $-3.31B | $-3.08B | $-2.89B | $-2.85B |
| Other Financing Activities | $5.95B | $-12.29B | $-17.86B | $27.16B | $68.34B |
| Net Cash Used Provided by Financing Activities | $8.57B | $-19.72B | $-3.98B | $13.94B | $51.90B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-4.69B | $7.65B | $24.64B | $-33.67B | $40.17B |
| Cash at End of Period | $56.50B | $61.19B | $53.54B | $28.91B | $62.58B |
| Cash at Beginning of Period | $61.19B | $53.54B | $28.91B | $62.58B | $22.41B |
| Operating Cash Flow | $11.27B | $8.45B | $21.12B | $9.87B | $3.72B |
| Capital Expenditure | $- | $- | $- | $661.00M | $556.00M |
| Free Cash Flow | $11.27B | $8.45B | $21.12B | $9.87B | $3.72B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.66B | $1.71B | $1.60B | $1.32B | $847.00M | $1.52B | $1.36B | $1.70B | $925.00M | $1.81B | $1.53B | $1.56B | $1.67B | $2.03B | $1.98B | $2.28B | $1.52B | $1.58B | $689.00M | $1.17B |
| Depreciation and Amortization | $238.00M | $231.00M | $234.00M | $236.00M | $250.00M | $256.00M | $255.00M | $257.00M | $175.00M | $128.00M | $125.00M | $132.00M | $125.00M | $126.00M | $124.00M | $122.00M | $134.00M | $133.00M | $131.00M | $129.00M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $- | $- | $- | $-1.51B | $1.66B | $975.00M | $- | $- | $- | $- | $- | $-223.00M | $- | $- | $- | $- | $- | $- | $- |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $1.20B | $- | $-1.51B | $1.66B | $975.00M | $- | $- | $- | $- | $- | $-223.00M | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $2.87B | $-973.00M | $1.04B | $1.11B | $826.00M | $430.00M | $725.00M | $-1.11B | $5.79B | $1.56B | $593.00M | $6.79B | $-872.00M | $493.00M | $3.48B | $-1.47B | $-2.72B | $1.57B | $-1.67B | $1.05B |
| Net Cash Provided by Operating Activities | $4.77B | $972.00M | $2.87B | $2.66B | $416.00M | $3.87B | $3.32B | $842.00M | $6.89B | $3.50B | $2.25B | $8.48B | $703.00M | $2.65B | $5.58B | $937.00M | $-1.07B | $3.28B | $-853.00M | $2.35B |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $330.00M | $- | $- | $- | $-12.26B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $-103.00M | $- | $- | $-330.00M | $- | $- | $- | $12.26B | $- | $- | $- | $-661.00M | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-12.67B | $-9.17B | $-9.30B | $-4.94B | $-3.49B | $-2.07B | $-2.57B | $-1.14B | $-5.37B | $-1.79B | $-5.61B | $-18.92B | $-37.33B | $-7.85B | $-18.70B | $-36.18B | $-20.18B | $-17.92B | $-15.62B | $-14.94B |
| Sales Maturities of Investments | $6.24B | $12.48B | $3.69B | $2.88B | $5.98B | $3.53B | $3.73B | $10.44B | $25.13B | $5.08B | $7.67B | $19.20B | $11.24B | $17.74B | $15.64B | $13.61B | $17.32B | $11.71B | $11.75B | $15.56B |
| Other Investing Activities | $-6.45B | $-1.59B | $-2.72B | $-2.89B | $-689.00M | $4.18B | $5.38B | $-4.36B | $14.81B | $-10.85B | $-14.21B | $-7.64B | $-14.97B | $-300.00M | $-2.83B | $3.10B | $9.27B | $2.36B | $8.14B | $-22.89B |
| Net Cash Used for Investing Activities | $-12.88B | $1.62B | $-8.33B | $-4.95B | $1.80B | $5.64B | $6.55B | $4.94B | $34.58B | $-7.56B | $-12.15B | $-7.36B | $-41.72B | $9.59B | $-5.89B | $-19.47B | $6.41B | $-3.85B | $4.26B | $-22.26B |
| Debt Repayment | $-5.11B | $8.65B | $-543.00M | $3.22B | $1.53B | $-12.68B | $-20.85B | $26.98B | $3.52B | $3.28B | $-62.00M | $10.28B | $-3.41B | $2.06B | $300.00M | $-3.43B | $-1.17B | $-6.98B | $-15.56B | $13.74B |
| Common Stock Issued | $10.00M | $8.00M | $1.00M | $13.00M | $9.00M | $936.00M | $- | $6.00M | $5.00M | $- | $1.00M | $452.00M | $5.00M | $2.00M | $19.00M | $17.00M | $4.00M | $1.00M | $1.00M | $9.00M |
| Common Stock Repurchased | $-122.00M | $-1.00M | $-1.00M | $-49.00M | $-17.00M | $-1.00M | $- | $-44.00M | $-14.00M | $- | $-1.00M | $-1.15B | $-18.00M | $- | $-891.00M | $-646.00M | $-12.00M | $- | $- | $-1.66B |
| Dividends Paid | $-887.00M | $-844.00M | $-871.00M | $-846.00M | $-854.00M | $-813.00M | $-837.00M | $-807.00M | $-802.00M | $-746.00M | $-770.00M | $-757.00M | $-770.00M | $-684.00M | $-720.00M | $-713.00M | $-713.00M | $-707.00M | $-714.00M | $-718.00M |
| Other Financing Activities | $-2.84B | $-2.68B | $-4.28B | $15.75B | $-6.05B | $-3.24B | $16.23B | $-19.24B | $-32.28B | $4.05B | $5.56B | $4.82B | $10.21B | $5.72B | $2.67B | $4.22B | $15.08B | $-89.00M | $18.45B | $32.94B |
| Net Cash Used Provided by Financing Activities | $-8.95B | $5.14B | $-5.70B | $18.09B | $-5.38B | $-15.80B | $-5.45B | $6.90B | $-29.57B | $6.58B | $4.72B | $14.29B | $6.02B | $7.10B | $1.38B | $-550.00M | $13.19B | $-7.77B | $2.18B | $44.30B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-17.06B | $7.73B | $-11.15B | $15.79B | $-3.16B | $-6.29B | $4.41B | $12.69B | $11.89B | $2.53B | $-5.18B | $15.40B | $-35.00B | $19.33B | $1.07B | $-19.08B | $18.53B | $-8.35B | $5.59B | $24.40B |
| Cash at End of Period | $56.50B | $73.56B | $65.83B | $76.98B | $61.19B | $64.35B | $70.64B | $66.23B | $53.54B | $41.65B | $39.12B | $44.30B | $28.91B | $63.90B | $44.57B | $43.50B | $62.58B | $44.05B | $52.39B | $46.80B |
| Cash at Beginning of Period | $73.56B | $65.83B | $76.98B | $61.19B | $64.35B | $70.64B | $66.23B | $53.54B | $41.65B | $39.12B | $44.30B | $28.91B | $63.90B | $44.57B | $43.50B | $62.58B | $44.05B | $52.39B | $46.80B | $22.41B |
| Operating Cash Flow | $4.77B | $972.00M | $2.87B | $2.66B | $416.00M | $3.87B | $3.32B | $842.00M | $6.89B | $3.50B | $2.25B | $8.48B | $703.00M | $2.65B | $5.58B | $937.00M | $-1.07B | $3.28B | $-853.00M | $2.35B |
| Capital Expenditure | $- | $- | $- | $- | $330.00M | $- | $- | $- | $-12.26B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $4.77B | $972.00M | $2.87B | $2.66B | $416.00M | $3.87B | $3.32B | $842.00M | $6.89B | $3.50B | $2.25B | $8.48B | $703.00M | $2.65B | $5.58B | $937.00M | $-1.07B | $3.28B | $-853.00M | $2.35B |
U.S. Bancorp Dividends
Explore U.S. Bancorp's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.62%
Dividend Payout Ratio
54.74%
Dividend Paid & Capex Coverage Ratio
3.27x
U.S. Bancorp Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.32272 | $0.32272 | March 31, 2025 | March 31, 2025 | April 15, 2025 | |
| $0.35251 | $0.35251 | December 31, 2024 | December 31, 2024 | January 15, 2025 | |
| $0.39375 | $0.39375 | September 30, 2024 | September 30, 2024 | October 15, 2024 | |
| $0.39118 | $0.39118 | June 28, 2024 | June 28, 2024 | July 15, 2024 | |
| $0.39026 | $0.39026 | March 27, 2024 | |||
| $0.39966 | $0.39966 | December 28, 2023 | January 16, 2024 | ||
| $0.39417 | $0.39417 | September 28, 2023 | October 16, 2023 | ||
| $0.37034 | $0.37034 | June 29, 2023 | July 17, 2023 | ||
| $0.33936 | $0.33936 | March 30, 2023 | April 17, 2023 | ||
| $0.29895 | $0.29895 | December 29, 2022 | January 17, 2023 | ||
| $0.22361 | $0.22361 | September 29, 2022 | |||
| $0.22118 | $0.22118 | June 29, 2022 | |||
| $0.21875 | $0.21875 | March 30, 2022 | |||
| $0.22361 | $0.22361 | December 30, 2021 | |||
| $0.22361 | $0.22361 | September 29, 2021 | |||
| $0.22118 | $0.22118 | June 29, 2021 | |||
| $0.21875 | $0.21875 | March 30, 2021 | |||
| $0.22361 | $0.22361 | December 30, 2020 | |||
| $0.22361 | $0.22361 | September 29, 2020 | |||
| $0.22118 | $0.22118 | June 29, 2020 |
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