U.S. Bancorp Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10.92B | 10.84B | 10.98B | 11.01B | 10.53B | 10.35B | 10.66B | 10.78B |
| Cost of Goods Sold | 3.77B | 4.15B | 3.64B | 4.28B | 4.05B | 3.96B | 4.25B | 4.51B |
| Gross Profit | 7.15B | 6.68B | 7.34B | 6.73B | 6.47B | 6.39B | 6.42B | 6.28B |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 4.43B | 3.99B | 4.80B | 4.20B | 4.18B | 4.23B | 4.31B | 4.20B |
| Operating Income | 2.72B | 2.69B | 2.53B | 2.53B | 2.29B | 2.16B | 2.11B | 2.07B |
| Other Income / Gains | 0 | -271.0M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 2.18B | 1.95B | 2.05B | 2.00B | 1.81B | 1.71B | 1.66B | 1.71B |
| EPS (Diluted) | 1.35 | 1.18 | 1.26 | 1.22 | 1.11 | 1.03 | 1.01 | 1.03 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.654 | 0.617 | 0.668 | 0.611 | 0.615 | 0.617 | 0.602 | 0.582 |
| General And Administrative Expenses | 3.59B | 3.03B | 4.04B | 2.56B | 2.60B | 2.64B | 2.61B | 2.64B |
| Selling And Marketing Expenses | 216.0M | 217.0M | 187.0M | 175.0M | 161.0M | 182.0M | 160.0M | 165.0M |
| Selling General And Administrative Expenses | 3.81B | 3.25B | 4.23B | 2.74B | 2.76B | 2.82B | 2.77B | 2.80B |
| Other Expenses | 623.0M | 745.0M | 577.0M | 1.46B | 1.42B | 1.41B | 1.54B | 1.40B |
| Cost And Expenses | 8.20B | 8.14B | 8.44B | 8.47B | 8.23B | 8.19B | 8.56B | 8.71B |
| Interest Income | 7.60B | 7.84B | 7.92B | 7.93B | 7.60B | 7.52B | 7.83B | 8.09B |
| Interest Expense | 3.24B | 3.58B | 3.64B | 3.71B | 3.55B | 3.42B | 3.69B | 3.95B |
| Depreciation And Amortization | 114.0M | 204.0M | 126.0M | 216.0M | 217.0M | 215.0M | 238.0M | 231.0M |
| Ebitda | 2.83B | 2.62B | 2.66B | 2.75B | 2.51B | 2.37B | 2.35B | 2.30B |
| Ebitdaratio | 0.259 | 0.242 | 0.242 | 0.25 | 0.238 | 0.229 | 0.22 | 0.214 |
| Operating Income Ratio | 0.249 | 0.248 | 0.231 | 0.23 | 0.218 | 0.209 | 0.198 | 0.192 |
| Income Before Tax | 2.72B | 2.42B | 2.53B | 2.53B | 2.29B | 2.16B | 2.11B | 2.07B |
| Income Before Tax Ratio | 0.249 | 0.223 | 0.231 | 0.23 | 0.218 | 0.209 | 0.198 | 0.192 |
| Income Tax Expense | 537.0M | 469.0M | 482.0M | 524.0M | 472.0M | 443.0M | 438.0M | 350.0M |
| Net Income Ratio | 0.199 | 0.18 | 0.187 | 0.182 | 0.172 | 0.165 | 0.156 | 0.159 |
| Epsdiluted | 1.35 | 1.18 | 1.26 | 1.21 | 1.11 | 1.03 | 1.01 | 1.03 |
| Weighted Average Shs Out | 1.55B | 1.55B | 1.55B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B |
| Weighted Average Shs Out Dil | 1.55B | 1.55B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B |