Saturday 17 October 2026
Export USB’s income statement to Excel — free account
U.S. Bancorp
U.S. Bancorp’s revenue for fiscal 2025 (year ended December 2025) was $42.9 billion, roughly unchanged from fiscal 2024. In the quarter to September 2026, revenue grew 2.26%, EPS grew 16.2%, free cash flow grew 152.0% and total debt fell 16.9%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for three.
58.60
1.21
+2.11%
Follow USB
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.55 | 10.90 | 12.06 | 11.09 |
P/S ratio |
1.94 | 1.86 | 2.15 | 2.05 | |
P/FCF ratio |
10.42 | 8.40 | 7.49 | 7.18 | |
P/Operating CF |
29.30 | 60.32 | 19.47 | 18.67 | |
P/B ratio |
1.41 | 1.36 | 1.54 | 1.50 | |
Price to Tangible BV |
2.01 | 1.92 | 2.19 | 2.17 | |
EV/Sales |
2.26 | 2.16 | 1.97 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
12.17 | 9.75 | 6.87 | — | |
EV/FCF |
12.17 | 9.75 | 6.87 | — | |
Quick Ratio |
0.09 | 0.09 | 0.12 | 0.09 | |
Current Ratio |
0.80 | 0.81 | 0.83 | 0.83 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
8.78% | 8.75% | 8.08% | 7.40% | |
Debt/Equity |
0.93 | 0.93 | 0.86 | 0.78 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
1.44 | 0.73 | 2.30 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
42.62% | 43.66% | 44.42% | 44.61% | |
Intangible Assets out of Total Assets |
0.03 | 0.02 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(2.33) | (2.37) | (1.98) | (1.96) | |
Graham Number |
62.68 | 64.07 | 66.57 | 67.22 | |
Earnings Yield |
8.66% | 9.17% | 8.29% | 9.02% | |
Free Cash Flow Yield |
9.59% | 11.90% | 13.34% | 13.92% | |
Revenue per Share |
7.05 | 6.97 | 7.03 | 7.22 | |
Operating CF per Share |
1.82 | 0.86 | 3.10 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.82 | 0.86 | 3.10 | 0.00 | |
Cash per Share |
30.12 | 31.16 | 42.79 | 31.79 | |
Shareholders Equity per Share |
42.17 | 42.63 | 43.69 | 42.93 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
42.17 | 42.63 | 43.69 | 42.93 | |
Free Cash Flow |
2,836.00 | 1,340.00 | 4,820.00 | — | |
Working Capital |
(106,220.00) | (102,539.00) | (97,219.00) | (93,368.00) | |
Net Current Asset Value |
(193,536.00) | (191,253.00) | (185,839.00) | (176,697.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
8.73 | 8.27 | 9.20 | 8.59 | |
| Other line items | |||||
Average Payables |
520,262.50 | 520,351.50 | 525,391.50 | 528,927.00 | |
Average Assets |
685,331.50 | 688,743.50 | 706,144.00 | 699,161.50 | |
Average Common Equity |
55,537.50 | 56,594.50 | 58,087.50 | 58,535.00 |
Columns are period end dates · fundamentals updated 16 Oct 2026