USB
US BANCORP \DE\Company Information
- Company Name
- US BANCORP \DE\
- CIK
- CIK0000036104
- Category
- Large accelerated filer
- Ticker: Exchange
- USB: NYSE, USB-PA: NYSE, USB-PH: NYSE, USB-PP: NYSE, USB-PQ: NYSE, USB-PR: NYSE, USB-PS: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6021
- SIC Description
- National Commercial Banks
- Ticker
- USB
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-04-21
- Last sale
- 2026-08-28
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 378,416
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -2.10%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial Portfolio Segment | 5,560 | 154,095 | 153,958 | 146,698 | 22 | 1,694 | 139,484 | 8 | 21 | 2,159 | 131,881 | -106 | ||||||
| Consumer Portfolio Segment | 26 | 117,285 | 115,885 | 114,289 | -32 | 789 | 118,813 | -33 | -7 | 843 | 115,530 | -46 | ||||||
| Commercial Loan And Lease Financing Loan | 5,560 | 154,095 | 153,958 | 146,698 | 22 | 1,694 | 139,484 | 8 | 21 | 2,159 | 131,881 | -106 | ||||||
| Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss | - | - | - | - | - | - | - | - | - | - | - | 85,342 | ||||||
| Commercial Real Estate | 2,377 | 49,971 | 48,920 | 46,860 | -48 | 1,432 | 48,859 | -21 | -33 | 1,629 | 53,455 | 217 | ||||||
| Available For Sale Securities Debt Securities | - | - | - | - | - | - | - | - | - | - | - | 67,207 | ||||||
| Residential Mortgages Loan And Home Equity First Liens Loan | 26 | 117,285 | 115,885 | 114,289 | -32 | 789 | 118,813 | -33 | -7 | 843 | 115,530 | -46 | ||||||
Loans And Leases Receivable Net Reported Amount Covered And Not Covered | ||||||||||||||||||
| Credit Card Receivables | 1,425 | 37,654 | 32,234 | 27,406 | 26 | 3,162 | 30,350 | 50 | 73 | 2,425 | 28,560 | 65 | ||||||
| Other Retail Loans | 1,116 | 40,791 | 40,338 | 39,402 | -21 | 838 | 42,326 | -11 | -24 | 848 | 44,409 | -35 | ||||||
| Notes Receivable Gross | - | - | - | - | - | - | - | - | - | - | - | 375,234 | ||||||
| Loans And Leases Receivable Allowance | - | - | - | - | - | - | - | - | - | - | - | -7,218 | ||||||
| Loans And Leases Receivable Net Reported Amount | - | - | - | - | - | - | - | - | - | - | - | 368,016 | ||||||
| Cash And Due From Banks | 66,491 | 48,420 | 46,890 | 66,637 | 57,807 | 50,013 | 56,502 | 73,562 | 65,832 | 76,985 | 61,192 | 64,354 | ||||||
Debt Securities | ||||||||||||||||||
| Property Plant And Equipment Net | - | - | - | - | - | - | - | - | - | - | - | 3,616 | ||||||
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 74,085 | 75,442 | 76,170 | 76,931 | 77,879 | 78,008 | 78,634 | 80,025 | 81,486 | 82,948 | 84,045 | - | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 89,085 | 93,464 | 90,838 | 89,065 | 90,577 | 86,774 | 85,992 | 81,704 | 79,799 | 72,426 | 69,706 | - | ||||||
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 3,038 | 2,928 | 2,538 | 2,490 | 2,288 | 1,746 | 2,573 | 3,211 | 2,582 | 2,080 | 2,201 | 2,336 | ||||||
Fi Nonecing Receivable Excluding Accrued Interest After Allowance For Credit Loss | ||||||||||||||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 410,300 | 399,796 | 391,335 | 382,517 | 380,243 | 381,819 | 379,832 | 374,164 | 376,133 | 374,588 | 373,835 | - | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -7,645 | -7,646 | -7,605 | -7,557 | -7,537 | -7,584 | -7,583 | -7,560 | -7,549 | -7,514 | -7,379 | - | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 402,655 | 392,150 | 383,730 | 374,960 | 372,706 | 374,235 | 372,249 | 366,604 | 368,584 | 367,074 | 366,456 | - | ||||||
| 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 | ||||||
| Intangible Assets Net Excluding Goodwill | 4,999 | 4,799 | 4,904 | 5,152 | 5,285 | 5,381 | 5,547 | 5,488 | 5,757 | 6,031 | 6,084 | 6,435 | ||||||
| Other Assets | 68,484 | 67,351 | 70,872 | 63,793 | 63,566 | 64,195 | 60,720 | 59,717 | 59,972 | 60,046 | 57,695 | 58,261 | ||||||
| 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 | ||||||
Deposits | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | 85,791 | 85,300 | 84,116 | 91,550 | 86,972 | 84,086 | 84,158 | 86,838 | 86,756 | 91,220 | 89,989 | 98,006 | ||||||
| Interest Bearing Deposit Liabilities | 446,275 | 442,878 | 438,100 | 434,599 | 431,745 | 428,439 | 434,151 | 434,293 | 437,029 | 436,843 | 422,323 | 420,352 | ||||||
| Deposits | 532,066 | 528,178 | 522,216 | 526,149 | 518,717 | 512,525 | 518,309 | 521,131 | 523,785 | 528,063 | 512,312 | 518,358 | ||||||
| Short Term Borrowings | 37,337 | 17,859 | 17,162 | 15,449 | 15,039 | 17,158 | 15,518 | 23,708 | 16,557 | 17,102 | 15,279 | 21,900 | ||||||
| Long Term Debt And Capital Lease Obligations Including Current Maturities | 58,671 | 61,361 | 60,764 | 62,535 | 64,013 | 59,859 | 58,002 | 54,839 | 52,720 | 52,693 | 51,480 | 43,074 | ||||||
| Other Liabilities | 29,949 | 27,353 | 26,552 | 27,426 | 26,705 | 26,389 | 27,449 | 27,470 | 30,111 | 29,715 | 28,649 | 31,129 | ||||||
| Liabilities | 658,023 | 634,751 | 626,694 | 631,559 | 624,474 | 615,931 | 619,278 | 627,148 | 623,173 | 627,573 | 607,720 | 614,461 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Including Additional Paid In Capital Net Of Discount | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | 6,808 | ||||||
| Common Stock Value | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | ||||||
| Additional Paid In Capital Common Stock | 8,773 | 8,623 | 8,728 | 8,745 | 8,706 | 8,678 | 8,715 | 8,729 | 8,688 | 8,642 | 8,673 | 8,684 | ||||||
| Retained Earnings Accumulated Deficit | 83,241 | 81,944 | 80,906 | 79,742 | 78,652 | 77,691 | 76,863 | 76,057 | 75,231 | 74,473 | 74,026 | 74,023 | ||||||
| Treasury Stock Common Value | -24,300 | -24,387 | -24,283 | -24,228 | -24,140 | -24,060 | -24,065 | -24,010 | -24,020 | -24,023 | -24,126 | -24,168 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -7,111 | -7,223 | -6,987 | -7,748 | -8,609 | -9,042 | -9,764 | -8,746 | -10,308 | -10,353 | -10,096 | -12,255 | ||||||
| Stockholders Equity | 67,895 | 65,786 | 65,651 | 63,340 | 61,438 | 60,096 | 58,578 | 59,321 | 56,420 | 56,033 | 55,306 | 53,578 | ||||||
| Minority Interest | 463 | 461 | 458 | 458 | 458 | 462 | 462 | 462 | 465 | 465 | 465 | 465 | ||||||
| Liabilities And Stockholders Equity | 725,918 | 700,998 | 692,345 | 695,357 | 686,370 | 676,489 | 678,318 | 686,469 | 680,058 | 683,606 | 663,491 | 668,039 | ||||||
| Asset Pledged As Collateral With Right | -51 | 316 | 294 | 294 | -84 | 116 | 320 | 23 | -66 | 356 | 338 | - | ||||||
| Fair Value Inputs Level2 | -33 | 4,689 | - | 73 | 4,640 | - | - | - | - | - | - | - | ||||||
| Fair Value Measurements Recurring | -1,356 | 25,455 | - | -1,122 | 23,477 | - | - | - | - | - | - | - | ||||||
| Held To Maturity Securities Fair Value | 64,622 | 66,122 | 67,079 | 67,346 | 67,032 | 67,099 | 66,275 | 71,415 | 69,311 | 71,149 | 74,088 | 70,359 | ||||||
| Mortgages Held For Sale Fair Value Disclosure | 2,645 | 2,497 | 2,353 | 2,288 | 2,285 | 1,704 | 2,251 | 2,887 | 2,550 | 1,885 | 2,011 | 2,263 | ||||||
| Deposits Fair Value Disclosure | 13 | 13 | 718 | 4,924 | 7,305 | 6,506 | 5,754 | 7,655 | 6,089 | 4,668 | 2,818 | 444 | ||||||
| Long Term Debt Fair Value | 1,904 | 1,629 | 1,414 | 1,408 | 1,152 | - | 391 | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | ||||||
| Common Stock Shares Issued | 2,126 | 2,126 | 2,126 | 2,126 | 2,126 | 2,126 | 2,126 | 2,126 | 2,126 | 2,126 | 2,126 | 2,126 | ||||||
| Treasury Stock Common Shares | 568 | 571 | 570 | 569 | 568 | 565 | 566 | 565 | 565 | 565 | 568 | 569 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialUS BANCORP \DE\ (USB) — SEC Financial Statements & Analysis
US BANCORP \DE\ (USB) is a national commercial banks company, incorporated in DE. US BANCORP \DE\ trades on NYSE as: USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS. US BANCORP \DE\ (USB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, US BANCORP \DE\ carries a market cap of $93.86B, a P/E ratio of 12.22x, a P/B ratio of 1.38x, a P/S ratio of 3.00x, an enterprise value of $123.38B, and an EV/EBITDA multiple of 9.58x. On profitability, it posts a gross margin of 54.75%, an operating margin of 32.62%, a net margin of 24.55%, a Return on Equity (ROE) of 11.88%, and a Return on Invested Capital (ROIC) of 10.99%. Per share, it reports EPS of $4.94, diluted EPS of $4.94, free cash flow per share of $7.90, and a dividend per share of $2.08. Over the trailing year, it posted revenue growth of 0.80% year-over-year, net income growth of 10.85% year-over-year, and EPS growth of 11.21% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 4.57x, free cash flow of $12.28B (TTM), and net debt of $29.52B. Figures sourced from SEC EDGAR.
- Market Cap
- $93.86B
- P/E TTM
- 12.22x
- EPS TTM
- $4.94
- P/B TTM
- 1.38x
- ROE TTM
- 11.88%
- Free Cash Flow TTM
- $12.28B
- Net Revenue TTM Growth 1Y
- 0.80%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is US BANCORP \DE\ in?
US BANCORP \DE\ (USB) operates in the National Commercial Banks industry.
What exchange does USB trade on?
US BANCORP \DE\ (USB) trades on the NYSE.
Where is US BANCORP \DE\ incorporated?
US BANCORP \DE\ is incorporated in DE.
When was US BANCORP \DE\ (USB)'s most recent SEC filing?
US BANCORP \DE\ (USB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is USB's market cap?
US BANCORP \DE\ (USB) has a market capitalization of $93.86B as of 2026-06-30.
What is USB's P/E ratio?
US BANCORP \DE\ (USB)'s trailing twelve month P/E ratio is 12.22x as of 2026-06-30.
What is USB's EPS (earnings per share)?
US BANCORP \DE\ (USB)'s trailing twelve month EPS is $4.94 as of 2026-06-30.
What is USB's ROE (return on equity)?
US BANCORP \DE\ (USB)'s trailing twelve month Return on Equity (ROE) is 11.88% as of 2026-06-30.
What is USB's ROIC (return on invested capital)?
US BANCORP \DE\ (USB)'s trailing twelve month Return on Invested Capital (ROIC) is 10.99% as of 2026-06-30.
What is USB's EV/EBITDA?
US BANCORP \DE\ (USB)'s trailing twelve month EV/EBITDA is 9.58x as of 2026-06-30.