U.S. Bancorp
USB
$51.48
-$0.75-1.44%
NYSE
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.54B | 70.33B | 62.01B | 53.28B | 59.91B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 43.00M | 44.00M | 43.00M | 42.00M | 39.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.17B | 5.20B | 15.11B | 10.79B | 10.13B |
| Total Current Assets | 55.76B | 75.57B | 77.16B | 64.11B | 70.07B |
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| Total Current Assets | 55.76B | 75.57B | 77.16B | 64.11B | 70.07B |
| Net Property, Plant & Equipment | 3.77B | 3.70B | 3.63B | 3.58B | 3.57B |
| Long-term Investments | 12.64B | 12.63B | 12.64B | 12.56B | 12.54B |
| Goodwill | 12.64B | 12.63B | 12.64B | 12.56B | 12.54B |
| Total Other Intangibles | 1.75B | 1.86B | 1.98B | 2.07B | 2.18B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.90B | 56.04B | 55.47B | 57.01B | 54.89B |
| Total Assets | 692.35B | 695.36B | 686.37B | 676.49B | 678.32B |
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| Total Accounts Payable | 522.22B | 526.15B | 518.72B | 512.53B | 518.31B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 20.56B | 18.58B | 18.76B | 21.09B | 20.73B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.77B | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 558.55B | 544.73B | 537.48B | 533.61B | 539.04B |
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| Total Current Liabilities | 558.55B | 544.73B | 537.48B | 533.61B | 539.04B |
| Long-Term Debt | 45.24B | 62.54B | 64.01B | 59.86B | 58.00B |
| Short-term Debt | 20.56B | 18.58B | 18.76B | 21.09B | 20.73B |
| Capital Leases | 1.18B | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.73B | 24.30B | 22.98B | 22.46B | 22.24B |
| Total Liabilities | 626.69B | 631.56B | 624.47B | 615.93B | 619.28B |
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| Common Stock & APIC | 8.75B | 8.77B | 8.73B | 8.70B | 8.74B |
| Retained Earnings | 80.91B | 79.74B | 78.65B | 77.69B | 76.86B |
| Treasury Stock & Other | -31.27B | -31.98B | -32.75B | -33.10B | -33.83B |
| Total Common Equity | 58.39B | 56.53B | 54.63B | 53.29B | 51.77B |
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| Preferred Stock Redeemable | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B |
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| Total Common Equity | 58.39B | 56.53B | 54.63B | 53.29B | 51.77B |
| Total Preferred Equity | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B |
| Total Minority Interest | 458.00M | 458.00M | 458.00M | 462.00M | 462.00M |
| Total Equity | 65.65B | 63.80B | 61.90B | 60.56B | 59.04B |
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