U.S. Bancorp financials
$58.78−0.93%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.92B | $10.84B | $10.98B | $11.01B | $10.53B | $10.35B | $10.66B | $10.78B | $10.80B | $10.46B | $10.38B | $10.52B |
| Gross profit | $7.69B | $7.26B | $7.34B | $7.30B | $6.97B | $6.93B | $6.98B | $6.83B | $6.84B | $6.68B | $6.73B | $7.00B |
| Gross margin | 70.4% | 67.0% | 66.8% | 66.3% | 66.3% | 66.9% | 65.4% | 63.4% | 63.3% | 63.9% | 64.8% | 66.6% |
| Operating income | $2.72B | $2.42B | $2.53B | $2.53B | $2.29B | $2.16B | $2.11B | $2.07B | $2.06B | $1.67B | $1.00B | $1.96B |
| Net income | $2.10B | $1.84B | $1.97B | $1.89B | $1.73B | $1.60B | $1.58B | $1.60B | $1.52B | $1.21B | $766.0M | $1.41B |
| Net margin | 19.2% | 17.0% | 17.9% | 17.2% | 16.5% | 15.5% | 14.8% | 14.8% | 14.1% | 11.6% | 7.4% | 13.4% |
| Diluted EPS | $1.35 | $1.18 | $1.26 | $1.22 | $1.11 | $1.03 | $1.01 | $1.03 | $0.97 | $0.78 | $0.49 | $0.91 |
| EBITDA | $2.72B | $2.42B | $2.53B | $2.53B | $2.29B | $2.16B | $2.11B | $2.07B | $2.06B | $1.83B | $1.17B | $2.24B |
| Operating cash flow | $4.82B | $1.34B | $2.84B | $3.39B | $1.91B | -$308.0M | $4.84B | $972.0M | $2.87B | $2.66B | $416.0M | $3.87B |
| Free cash flow | $4.82B | $1.34B | $2.84B | $3.39B | $1.91B | -$308.0M | $4.84B | $972.0M | $2.87B | $2.66B | $416.0M | $3.87B |
| Diluted shares | 1,555.0M | 1,555.0M | 1,556.0M | 1,557.0M | 1,559.0M | 1,560.0M | 1,563.0M | 1,561.0M | 1,561.0M | 1,559.0M | 1,558.0M | 1,549.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $66.49B | $48.42B | $46.89B | $66.64B | $57.81B | $50.01B |
| Short-term investments | $163.17B | $168.91B | $167.01B | $166.00B | $168.46B | $164.78B |
| Total debt | $96.01B | $79.22B | $77.93B | $77.98B | $79.05B | $77.02B |
| Total assets | $725.92B | $701.00B | $692.35B | $695.36B | $686.37B | $676.49B |
| Total liabilities | $658.02B | $634.75B | $626.69B | $631.56B | $624.47B | $615.93B |
| Shareholders' equity | $67.89B | $66.25B | $65.65B | $63.80B | $61.90B | $60.56B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology