NYSE · Banking · Fiscal year endsFY ends December
U.S. Bancorp
USB$60.01-0.48 (-0.79%)Today
52-week low $45.02high $66.08
9.2% below its 52-week high
Next earnings
Banks and insurers fund themselves with deposits and float rather than selling goods, so gross margin and free cash flow don't describe this business. They aren't shown.
Revenue by fiscal year, $ billions
+34% over the years shown (2016–2025)
Ten years, as filed
Income, cash flow and balance sheet
| $ billions | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | ||||||||||
| Revenue | 21.31 | 21.90† | 22.64 | — | — | — | 24.30 | 28.14 | 27.46 | 28.66 |
| Revenue growth | +5% | +3% | +3% | — | — | — | — | +16% | -2% | +4% |
| Net income | 5.89 | 6.22 | 7.10 | 6.91 | 4.96 | 7.96 | 5.83 | 5.43 | 6.30 | 7.57 |
| Net margin | 27.6% | 28.4% | 31.3% | — | — | — | 24.0% | 19.3% | 22.9% | 26.4% |
| Cash flow | ||||||||||
| Operating cash flow | 5.34 | 6.47 | 10.56 | 4.89 | 3.72 | 9.87 | 21.12 | 8.39† | 11.35† | 7.97 |
| Share repurchases | 2.56 | 2.63 | 2.82 | 4.53 | 1.67 | 1.56 | 0.07 | 0.06 | 0.17 | 0.49 |
| Balance sheet | ||||||||||
| Cash and equivalents | — | — | — | 22.41 | 62.58 | 28.91 | 53.54 | 61.19 | 56.50 | 46.89 |
| Total assets | 446.0 | 462.0 | 467.4 | 495.4 | 553.9 | 573.3 | 674.8 | 663.5 | 678.3 | 692.3 |
| Total equity | 47.30 | 49.04 | 51.03 | 51.85 | 53.10 | 54.92 | 50.77 | 55.31 | 58.58 | 65.19 |
Source: U.S. Bancorp's 10-K and 10-Q filings, from SEC EDGAR · fiscal years end in December.
† Restated: a later filing changed this figure. The newer number is shown.