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
| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
11.09 | 12.06 | 10.90 | 11.55 |
+8 more quarters Free account |
P/S ratio |
2.05 | 2.15 | 1.86 | 1.94 | |
P/FCF ratio |
7.18 | 7.49 | 8.40 | 10.42 | |
P/Operating CF |
18.67 | 19.47 | 60.32 | 29.30 | |
P/B ratio |
1.50 | 1.54 | 1.36 | 1.41 | |
Price to Tangible BV |
2.17 | 2.19 | 1.92 | 2.01 | |
EV/Sales |
— | 1.97 | 2.16 | 2.26 | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | 6.87 | 9.75 | 12.17 | |
EV/FCF |
— | 6.87 | 9.75 | 12.17 | |
Quick Ratio |
0.09 | 0.12 | 0.09 | 0.09 | |
Current Ratio |
0.83 | 0.83 | 0.81 | 0.80 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
7.40% | 8.08% | 8.75% | 8.78% | |
Debt/Equity |
0.78 | 0.86 | 0.93 | 0.93 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
0.00 | 2.30 | 0.73 | 1.44 | |
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 |
44.61% | 44.42% | 43.66% | 42.62% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.02 | 0.03 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.96) | (1.98) | (2.37) | (2.33) | |
Graham Number |
67.22 | 66.57 | 64.07 | 62.68 | |
Earnings Yield |
9.02% | 8.29% | 9.17% | 8.66% | |
Free Cash Flow Yield |
13.92% | 13.34% | 11.90% | 9.59% | |
Revenue per Share |
7.22 | 7.03 | 6.97 | 7.05 | |
Operating CF per Share |
0.00 | 3.10 | 0.86 | 1.82 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 3.10 | 0.86 | 1.82 | |
Cash per Share |
31.79 | 42.79 | 31.16 | 30.12 | |
Shareholders Equity per Share |
42.93 | 43.69 | 42.63 | 42.17 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
42.93 | 43.69 | 42.63 | 42.17 | |
Free Cash Flow |
— | 4,820.00 | 1,340.00 | 2,836.00 | |
Working Capital |
(93,368.00) | (97,219.00) | (102,539.00) | (106,220.00) | |
Net Current Asset Value |
(176,697.00) | (185,839.00) | (191,253.00) | (193,536.00) | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
8.59 | 9.20 | 8.27 | 8.73 | |
| Other line items | |||||
Average Payables |
528,927.00 | 525,391.50 | 520,351.50 | 520,262.50 | |
Average Assets |
699,161.50 | 706,144.00 | 688,743.50 | 685,331.50 | |
Average Common Equity |
58,535.00 | 58,087.50 | 56,594.50 | 55,537.50 |
Columns are period end dates · fundamentals updated 16 Oct 2026