US BANCORP \DE\
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.7B | $27.5B | $28.1B | $24.3B | — |
| Interest expense | — | — | $12.6B | $3.2B | $993.0M |
| Pretax income | $9.5B | $7.9B | $6.9B | $7.3B | $10.2B |
| Income tax expense | $1.9B | $1.6B | $1.4B | $1.5B | $2.2B |
| Net income | $7.6B | $6.3B | $5.4B | $5.8B | $8.0B |
| Balance Sheet | |||||
| Total assets | $692.3B | $678.3B | $663.5B | $674.8B | $573.3B |
| Total liabilities | $626.7B | $619.3B | $607.7B | $623.6B | $517.9B |
| Stockholders' equity | $65.2B | $58.6B | $55.3B | $50.8B | $54.9B |
| Cash Flow Statement | |||||
| Cash from operations | $8.0B | $11.3B | $8.4B | $21.1B | $9.9B |
| Stock-based compensation | $235.0M | $232.0M | $224.0M | $202.0M | $207.0M |
| Dividends paid | $3.2B | $3.1B | $3.0B | $2.8B | $2.6B |
| Share repurchases | $489.0M | $173.0M | $62.0M | $69.0M | $1.6B |
Shares outstanding 1.6B · Free float 100.0%
Annual filing data through FY ended December 31, 2025; float as of August 8, 2026.
Coverage
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