USB: financial statements from SEC — TradeAlmanac

USB

U.S. Bancorp: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	7.84B	7.93B	7.60B	7.52B	8.09B	7.99B
Interest expense	3.58B	3.71B	3.55B	3.42B	3.95B	3.96B
Pre-tax income	2.42B	2.53B	2.29B	2.16B	2.07B	2.06B
Income tax	469M	524M	472M	443M	350M	445M
Net income	1.95B	2.00B	1.82B	1.71B	1.71B	1.60B
Earnings per share	1.18	1.22	1.11	1.03	1.03	0.97
Earnings per share, diluted	1.18	1.22	1.11	1.03	1.03	0.97
Weighted average shares	1.55B	1.56B	1.56B	1.56B	1.56B	1.56B
Weighted average shares, diluted	1.56B	1.56B	1.56B	1.56B	1.56B	1.56B

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	48.42B	46.89B	66.64B	57.81B	50.01B	56.50B	73.56B	65.83B
Goodwill	12.63B	12.64B	12.63B

Cash flow

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	1.34B	−285M
Investing cash flow	−5.35B	−2.55B
Dividends paid	816M	787M
Share buybacks	276M	160M
Financing cash flow	5.67B	−3.66B

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator