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Friday 6 November 2026 Export USB’s income statement to Excel — free account

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.

Revenue
+2.26%
EPS
+9.84%
Free cash flow
+152.0%
Total debt
−16.9%

Quarter to September 2026, against a year earlier

59.49 0.26 −0.44%
Market cap
$93.1B
P/E
11.6×
Fwd P/E
11.2×
Dividend yield
3.53%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

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 0.9×.

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

Company Current ratio
IBN ICICI Bank Limited compare 1.1×
NWG NatWest Group plc compare 1.0×
MFG Mizuho Financial Group, Inc. compare 0.9×
TFC Truist Financial Corporation compare 0.9×
PNC The PNC Financial Services Group, Inc compare 0.8×
USB U.S. Bancorp 0.8×
DB Deutsche Bank Aktiengesellschaft compare 0.7×
LYG Lloyds Banking Group PLC compare 0.6×
HDB HDFC Bank Limited compare 0.4×
Banks Regional industry median 0.9×
Financial sector median 0.9×
Market median 1.6×

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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