U.S. Bancorp

USB Financial Banks Regional

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%
Market cap
$89.4B
P/E
11.3×
Fwd P/E
10.9×
Dividend yield
3.58%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

U.S. Bancorp (USB) Current ratio

Alert me on Current ratio

U.S. Bancorp's current ratio at the end of the quarter to 30 September 2026 was 0.8×, up 0.0× from fiscal 2025 (0.8×). Over the past ten years it has ranged from 0.7× (fiscal 2021) to 0.9× (fiscal 2018); the current reading is higher than 27% of that period. That is below the Banks Regional industry median of 0.9× and below the Financial sector median of 1.0×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.8× (0.61%)
FY2024 0.8× (0.82%)
FY2023 0.8× 3.69%
FY2022 0.8× 7.18%
FY2021 0.7× (10.52%)
FY2020 0.8× (1.29%)
FY2019 0.8× (2.57%)
FY2018 0.9× 3.47%
FY2017 0.8× (1.02%)
FY2016 0.8× 0.64%

Quarterly newest first

Period Current ratio Change
Sep 2026 0.8× 0.22%
Jun 2026 0.8× 2.11%
Mar 2026 0.8× 1.13%
Dec 2025 0.8× (2.06%)
43 more quarters

Against its own ten years

Low 0.7× High 0.9×
Ten-year median 0.8×
Current reading's percentile 27

Current ratio against peers

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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