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Friday 6 November 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.
- Revenue
- +2.26%
- EPS
- +9.84%
- Free cash flow
- +152.0%
- Total debt
- −16.9%
Quarter to September 2026, against a year earlier
59.63
0.12
−0.20%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 8 | 8 | 6 |
+8 more TTM periods Free account |
| 13.85% | 13.42% | 13.13% | 12.95% | ||
| 1.16% | 1.10% | 1.08% | 1.05% | ||
ROIC |
9.44% | 10.62% | 7.72% | 7.48% | |
Return on Tangible Assets |
(9.06%) | (8.35%) | (7.53%) | (7.02%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 8.06 | 6.19 | 5.12 | |
Free Cash Flow |
— | 12,525.00 | 9,618.00 | 7,970.00 | |
| Other line items | |||||
Cash ROIC |
0.00% | 6.49% | 5.46% | 4.60% | |
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 |
14,107.17 | 13,718.85 | 13,321.24 | 13,309.74 | |
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 |
43.83% | 43.22% | 42.94% | 43.22% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
0.00 | 1.61 | 1.29 | 1.11 | |
Depreciation/Fixed assets |
0.00 | 0.22 | 0.23 | 0.23 | |
Capex/Depreciation |
— | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
28.23 | 28.15 | 27.89 | 27.53 | |
Operating CF per Share |
0.00 | 8.06 | 6.19 | 5.12 | |
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 2 Nov 2026