About U.S. Bancorp
https://www.usbank.comU.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States.
CEO
Gunjan Kedia
Compensation Summary
(Year 2022)
ETFs Holding This Stock
Summary
Showing Top 1 of 7
Ratings Snapshot
Rating : A
Price Target
Institutional Ownership
NBC SECURITIES, INC.
Shares:10.4K
Value:$243.85K
BALTIMORE CAPITAL MANAGEMENT, INC
Shares:9.6K
Value:$225.02K
BARTLETT & CO. LLC
Shares:6.03K
Value:$141.23K
Summary
Showing Top 3 of 6
About U.S. Bancorp
https://www.usbank.comU.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $11.01B ▲ | $4.2B ▲ | $2B ▲ | 18.18% ▲ | $1.22 ▲ | $2.75B ▲ |
| Q2-2025 | $10.53B ▲ | $4.18B ▼ | $1.81B ▲ | 17.24% ▲ | $1.11 ▲ | $2.51B ▲ |
| Q1-2025 | $10.35B ▼ | $4.23B ▼ | $1.71B ▲ | 16.51% ▲ | $1.03 ▲ | $2.37B ▲ |
| Q4-2024 | $10.66B ▼ | $4.31B ▲ | $1.66B ▼ | 15.59% ▼ | $1.01 ▼ | $2.35B ▲ |
| Q3-2024 | $10.78B | $4.2B | $1.71B | 15.89% | $1.03 | $2.3B |
What's going well?
Revenue and profits are up, with operating income and net income both rising by 10%. Expenses are well controlled, and margins are improving, showing the company is getting more efficient.
What's concerning?
General and administrative costs remain high, and the business relies heavily on interest income. Lack of R&D spending could be a concern for long-term innovation.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $66.64B ▼ | $695.36B ▲ | $631.56B ▲ | $63.34B ▲ |
| Q2-2025 | $148.38B ▲ | $686.37B ▲ | $624.47B ▲ | $61.44B ▲ |
| Q1-2025 | $136.36B ▼ | $676.49B ▼ | $615.93B ▼ | $60.1B ▲ |
| Q4-2024 | $142.87B ▼ | $678.32B ▼ | $619.28B ▼ | $58.58B ▼ |
| Q3-2024 | $155.66B | $686.47B | $627.15B | $58.86B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $2B ▲ | $3.39B ▲ | $230M ▲ | $5.21B ▼ | $8.83B ▲ | $3.39B ▲ |
| Q2-2025 | $1.81B ▲ | $2.03B ▲ | $-1.37B ▲ | $7.13B ▲ | $7.79B ▲ | $2.03B ▲ |
| Q1-2025 | $1.71B ▲ | $-285M ▼ | $-2.55B ▲ | $-3.66B ▲ | $-6.49B ▲ | $-285M ▼ |
| Q4-2024 | $1.66B ▼ | $4.77B ▲ | $-12.88B ▼ | $-8.95B ▼ | $-17.06B ▼ | $4.77B ▲ |
| Q3-2024 | $1.71B | $972M | $1.62B | $5.14B | $7.73B | $972M |
Revenue by Products
| Product | Q2-2024 | Q4-2024 | Q3-2024 | Q3-2025 |
|---|---|---|---|---|
 Consumer And Small Business Banking | $2.33Bn ▲ | $4.49Bn ▲ | $2.34Bn ▼ | $2.29Bn ▼ |
 Payment Services | $2.30Bn ▲ | $4.70Bn ▲ | $2.30Bn ▼ | $2.50Bn ▲ |
 Wealth Management And Investment Services | $3.04Bn ▲ | $6.77Bn ▲ | $3.04Bn ▼ | $3.08Bn ▲ |
 Treasury and Corporate Support | $-270.00M ▲ | $0 ▲ | $-320.00M ▼ | $0 ▲ |
Revenue by Geography
| Region | Q1-2013 |
|---|---|
 Segment Four | $1.14Bn ▲ |
| Segment Three | $390.00M ▲ |
| Segment Two | $1.93Bn ▲ |
CEO
Gunjan Kedia
Compensation Summary
(Year 2022)
ETFs Holding This Stock
Summary
Showing Top 1 of 7
Ratings Snapshot
Rating : A
Price Target
Institutional Ownership
NBC SECURITIES, INC.
Shares:10.4K
Value:$243.85K
BALTIMORE CAPITAL MANAGEMENT, INC
Shares:9.6K
Value:$225.02K
BARTLETT & CO. LLC
Shares:6.03K
Value:$141.23K
Summary
Showing Top 3 of 6