U.S. Bancorp
USB-PH | NYSE
$17.09
+$0.09 (+0.53%)
Nov 2, 2026, 12:08 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 11.25B | 10.92B | 10.84B | 10.98B | 11.01B | 10.53B | 10.35B | 10.66B | 10.78B | 10.8B | 10.46B | 10.38B | 10.52B | 10.25B | 9.47B | 8.02B | 7.2B | 6.37B | 5.81B | 5.89B | 6.1B | 6B | 5.72B |
Cost of Revenue | 3.96B | 3.78B | 4.15B | 3.64B | 4.28B | 4.05B | 3.96B | 4.25B | 4.51B | 4.53B | 4.33B | 4.16B | 4.03B | 3.93B | 2.76B | 2.87B | 1.26B | 701M | 357M | 219M | 75M | 75M | -549M |
Gross Profit | 7.29B | 7.15B | 6.68B | 7.34B | 6.73B | 6.47B | 6.39B | 6.42B | 6.28B | 6.27B | 6.13B | 6.22B | 6.49B | 6.32B | 6.71B | 5.14B | 5.93B | 5.67B | 5.46B | 5.67B | 6.03B | 5.93B | 6.27B |
Operating Income | 2.8B | 2.72B | 2.69B | 2.53B | 2.53B | 2.29B | 2.16B | 2.11B | 2.07B | 2.06B | 1.67B | 1B | 1.96B | 1.75B | 2.16B | 1.1B | 2.3B | 1.95B | 1.96B | 2.14B | 2.6B | 2.54B | 2.89B |
Interest Income | 7.77B | 7.6B | 7.84B | 7.92B | 7.93B | 7.6B | 7.52B | 7.83B | 8.09B | 7.99B | 7.76B | 7.76B | 7.75B | 7.53B | 6.96B | 5.97B | 4.73B | 3.83B | 3.42B | 3.36B | 3.41B | 3.38B | 3.34B |
Pretax Income | 2.8B | 2.72B | 2.42B | 2.53B | 2.53B | 2.29B | 2.16B | 2.11B | 2.07B | 2.06B | 1.67B | 1B | 1.96B | 1.75B | 2.16B | 1.1B | 2.3B | 1.95B | 1.96B | 2.14B | 2.6B | 2.54B | 2.89B |
Net Income | 2.2B | 2.18B | 1.95B | 2.05B | 2B | 1.82B | 1.71B | 1.66B | 1.71B | 1.6B | 1.32B | 847M | 1.52B | 1.36B | 1.7B | 925M | 1.81B | 1.53B | 1.56B | 1.67B | 2.03B | 1.98B | 2.28B |
Selling & General & Admin | 3.93B | 3.81B | 3.25B | 4.23B | 2.74B | 2.76B | 2.82B | 2.77B | 2.8B | 2.78B | 2.83B | 2.82B | 2.79B | 2.77B | 2.77B | 2.55B | 2.39B | 2.35B | 2.33B | 2.35B | 2.28B | 2.23B | 2.24B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 566M | 623M | 745M | 577M | 1.46B | 1.42B | 1.41B | 1.54B | 1.4B | 1.44B | 1.63B | 2.4B | 1.74B | 1.8B | 1.79B | 1.5B | 1.25B | 1.37B | 1.17B | 1.18B | 1.15B | 1.16B | 1.14B |
Operating Expenses | 4.49B | 4.43B | 3.99B | 4.8B | 4.2B | 4.18B | 4.23B | 4.31B | 4.2B | 4.21B | 4.46B | 5.22B | 4.53B | 4.57B | 4.56B | 4.04B | 3.64B | 3.72B | 3.5B | 3.53B | 3.43B | 3.39B | 3.38B |
Interest Expense | 3.31B | 3.24B | 3.58B | 3.64B | 3.71B | 3.55B | 3.42B | 3.69B | 3.95B | 3.96B | 3.78B | 3.65B | 3.52B | 3.11B | 2.33B | 1.68B | 901M | 390M | 245M | 232M | 238M | 245M | 278M |
Selling & Marketing Expenses | 199M | 216M | 217M | 187M | 175M | 161M | 182M | 160M | 165M | 158M | 136M | 306M | 176M | 122M | 122M | 144M | 126M | 106M | 80M | 129M | 99M | 90M | 48M |
Cost & Expenses | 8.45B | 8.2B | 8.15B | 8.44B | 8.47B | 8.24B | 8.19B | 8.56B | 8.71B | 8.74B | 8.79B | 9.38B | 8.56B | 8.5B | 7.31B | 6.92B | 4.9B | 4.43B | 3.86B | 3.75B | 3.5B | 3.46B | 2.83B |
Income Tax Expense | 593M | 537M | 469M | 482M | 524M | 472M | 443M | 438M | 350M | 445M | 347M | 139M | 431M | 382M | 455M | 171M | 481M | 414M | 397M | 459M | 564M | 551M | 607M |
Shares Outstanding (Basic) | 1.56B | 1.55B | 1.55B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.55B | 1.53B | 1.53B | 1.5B | 1.49B | 1.49B | 1.49B | 1.48B | 1.48B | 1.49B | 1.5B |
Shares Outstanding (Diluted) | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.55B | 1.53B | 1.53B | 1.5B | 1.49B | 1.49B | 1.49B | 1.48B | 1.48B | 1.49B | 1.5B |
EPS (Basic) | 1.34 | 1.35 | 1.18 | 1.26 | 1.22 | 1.11 | 1.03 | 1.01 | 1.03 | 0.97 | 0.78 | 0.49 | 0.91 | 0.84 | 1.04 | 0.57 | 1.16 | 0.99 | 0.99 | 1.07 | 1.30 | 1.29 | 1.45 |
EPS (Diluted) | 1.34 | 1.35 | 1.18 | 1.26 | 1.21 | 1.11 | 1.03 | 1.01 | 1.03 | 0.97 | 0.78 | 0.49 | 0.91 | 0.84 | 1.04 | 0.57 | 1.16 | 0.99 | 0.99 | 1.07 | 1.30 | 1.28 | 1.45 |
EBITDA | 6.11B | 2.93B | 2.62B | 2.76B | 2.75B | 2.51B | 2.37B | 2.35B | 2.3B | 2.29B | 1.91B | 1.25B | 2.21B | 2.01B | 2.42B | 1.28B | 2.43B | 2.07B | 2.09B | 2.26B | 2.72B | 2.66B | 3.01B |
EBIT | 6.11B | 2.72B | 2.42B | 2.53B | 2.53B | 2.29B | 2.16B | 2.11B | 2.07B | 2.06B | 1.67B | 1B | 1.96B | 1.75B | 2.16B | 1.1B | 2.3B | 1.95B | 1.96B | 2.14B | 2.6B | 2.54B | 2.89B |
Depreciation & Amortization | n/a | 209M | 204M | 227M | 216M | 217M | 215M | 238M | 231M | 234M | 236M | 250M | 256M | 255M | 257M | 175M | 128M | 125M | 132M | 125M | 126M | 124M | 122M |
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