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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 8 | 8 | — |
| 12.95% | 13.13% | 13.42% | 13.85% | ||
| 1.05% | 1.08% | 1.10% | 1.16% | ||
ROIC |
7.48% | 7.72% | 10.62% | 9.44% | |
Return on Tangible Assets |
(7.02%) | (7.53%) | (8.35%) | (9.06%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
5.12 | 6.19 | 8.06 | 0.00 | |
Free Cash Flow |
7,970.00 | 9,618.00 | 12,525.00 | — | |
| Other line items | |||||
Cash ROIC |
4.60% | 5.46% | 6.49% | 0.00% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
13,309.74 | 13,321.24 | 13,718.85 | 14,107.17 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.20) | (0.20) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
43.22% | 42.94% | 43.22% | 43.83% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
1.11 | 1.29 | 1.61 | 0.00 | |
Depreciation/Fixed assets |
0.23 | 0.23 | 0.22 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | — | |
Revenue per Share |
27.53 | 27.89 | 28.15 | 28.23 | |
Operating CF per Share |
5.12 | 6.19 | 8.06 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 16 Oct 2026