U.S. Bancorp
USB-PQ | NYSE
$13.45
+$0.10 (+0.75%)
Nov 2, 2026, 10:15 AM ET · Market open
TTM 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 | 43.99B | 43.74B | 43.34B | 42.86B | 42.55B | 42.33B | 42.6B | 42.71B | 42.43B | 42.17B | 41.62B | 40.62B | 38.26B | 34.94B | 31.06B | 27.4B | 25.27B | 24.18B | 23.81B | 23.71B | 23.85B | 24.04B | 24.32B |
Cost of Revenue | 15.53B | 15.84B | 16.12B | 15.93B | 16.54B | 16.77B | 17.24B | 17.62B | 17.53B | 17.06B | 16.46B | 14.89B | 13.6B | 10.83B | 7.59B | 5.19B | 2.54B | 1.35B | 726M | -180M | 346M | 1.25B | 3.39B |
Gross Profit | 28.46B | 27.9B | 27.22B | 26.93B | 26.01B | 25.56B | 25.36B | 25.1B | 24.9B | 25.11B | 25.16B | 25.74B | 24.66B | 24.11B | 23.46B | 22.21B | 22.73B | 22.83B | 23.08B | 23.89B | 23.51B | 22.79B | 20.94B |
Operating Income | 10.74B | 10.48B | 10.05B | 9.52B | 9.09B | 8.63B | 8.4B | 7.91B | 6.8B | 6.68B | 6.38B | 6.87B | 6.97B | 7.31B | 7.51B | 7.3B | 8.34B | 8.64B | 9.23B | 10.17B | 9.95B | 9.28B | 7.5B |
Interest Income | 31.13B | 31.29B | 31.29B | 30.97B | 30.88B | 31.04B | 31.42B | 31.67B | 31.6B | 31.27B | 30.81B | 30.01B | 28.22B | 25.19B | 21.49B | 17.95B | 15.33B | 14.01B | 13.56B | 13.49B | 13.61B | 13.78B | 14.07B |
Pretax Income | 10.47B | 10.2B | 9.78B | 9.52B | 9.09B | 8.63B | 8.4B | 7.91B | 6.8B | 6.68B | 6.38B | 6.87B | 6.97B | 7.31B | 7.51B | 7.3B | 8.34B | 8.64B | 9.23B | 10.17B | 9.95B | 9.28B | 7.5B |
Net Income | 8.38B | 8.17B | 7.81B | 7.58B | 7.19B | 6.9B | 6.69B | 6.3B | 5.48B | 5.29B | 5.05B | 5.43B | 5.51B | 5.8B | 5.97B | 5.83B | 6.57B | 6.79B | 7.24B | 7.96B | 7.81B | 7.36B | 6.07B |
Selling & General & Admin | 15.21B | 14.02B | 12.97B | 12.54B | 11.08B | 11.15B | 11.17B | 11.17B | 11.22B | 11.21B | 11.2B | 11.14B | 10.87B | 10.47B | 10.05B | 9.61B | 9.42B | 9.32B | 9.19B | 9.09B | 8.79B | 8.6B | 8.45B |
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 | 2.51B | 3.41B | 4.2B | 4.87B | 5.84B | 5.78B | 5.8B | 6.02B | 6.88B | 7.21B | 7.58B | 7.73B | 6.82B | 6.34B | 5.91B | 5.29B | 4.98B | 4.87B | 4.66B | 4.63B | 4.77B | 4.9B | 4.99B |
Operating Expenses | 17.72B | 17.42B | 17.18B | 17.41B | 16.92B | 16.93B | 16.96B | 17.19B | 18.1B | 18.42B | 18.78B | 18.87B | 17.7B | 16.8B | 15.96B | 14.91B | 14.4B | 14.19B | 13.85B | 13.73B | 13.56B | 13.5B | 13.43B |
Interest Expense | 13.76B | 14.16B | 14.47B | 14.32B | 14.37B | 14.61B | 15.02B | 15.38B | 15.34B | 14.91B | 14.06B | 12.61B | 10.64B | 8.02B | 5.3B | 3.22B | 1.77B | 1.11B | 960M | 993M | 1.07B | 1.17B | 1.4B |
Selling & Marketing Expenses | 819M | 795M | 740M | 705M | 678M | 668M | 665M | 619M | 765M | 776M | 740M | 726M | 564M | 514M | 498M | 456M | 441M | 414M | 398M | 366M | 342M | 315M | 292M |
Cost & Expenses | 33.24B | 33.26B | 33.3B | 33.34B | 33.46B | 33.7B | 34.21B | 34.8B | 35.63B | 35.48B | 35.24B | 33.76B | 31.29B | 27.63B | 23.55B | 20.1B | 16.94B | 15.54B | 14.58B | 13.55B | 13.91B | 14.75B | 16.82B |
Income Tax Expense | 2.08B | 2.01B | 1.95B | 1.92B | 1.88B | 1.7B | 1.68B | 1.58B | 1.28B | 1.36B | 1.3B | 1.41B | 1.44B | 1.49B | 1.52B | 1.46B | 1.75B | 1.83B | 1.97B | 2.18B | 2.12B | 1.9B | 1.41B |
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) | 5.13 | 5.01 | 4.77 | 4.62 | 4.37 | 4.18 | 4.04 | 3.79 | 3.27 | 3.15 | 3.02 | 3.28 | 3.36 | 3.61 | 3.76 | 3.71 | 4.21 | 4.35 | 4.65 | 5.11 | 4.99 | 4.68 | 3.80 |
EPS (Diluted) | 5.13 | 5 | 4.76 | 4.61 | 4.36 | 4.18 | 4.04 | 3.79 | 3.27 | 3.15 | 3.02 | 3.28 | 3.36 | 3.61 | 3.76 | 3.71 | 4.21 | 4.35 | 4.64 | 5.10 | 4.98 | 4.67 | 3.80 |
EBITDA | 14.42B | 11.06B | 10.64B | 10.39B | 9.98B | 9.53B | 9.31B | 8.85B | 7.75B | 7.66B | 7.38B | 7.88B | 7.91B | 8.12B | 8.19B | 7.86B | 8.85B | 9.15B | 9.74B | 10.66B | 10.46B | 9.8B | 8.02B |
EBIT | 13.78B | 10.2B | 9.78B | 9.52B | 9.09B | 8.63B | 8.4B | 7.91B | 6.8B | 6.68B | 6.38B | 6.87B | 6.97B | 7.31B | 7.51B | 7.3B | 8.34B | 8.64B | 9.23B | 10.17B | 9.95B | 9.28B | 7.5B |
Depreciation & Amortization | 640M | 856M | 864M | 875M | 886M | 901M | 918M | 939M | 951M | 976M | 997M | 1.02B | 943M | 815M | 685M | 560M | 510M | 508M | 507M | 497M | 506M | 513M | 520M |
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