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 2008)
ETFs Holding This Stock
Summary
Showing Top 1 of 7
Ratings Snapshot
Rating : A
Price Target
Institutional Ownership
CCM INVESTMENT ADVISERS LLC
Shares:12K
Value:$200.16K
PRIVATE ASSET MANAGEMENT INC
Shares:11.34K
Value:$189.08K
PNC FINANCIAL SERVICES GROUP, INC.
Shares:230
Value:$3.84K
Summary
Showing Top 3 of 5
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 both grew about 10% from last quarter. Expenses are rising much slower than sales, showing good cost discipline. Margins and earnings per share are both improving.
What's concerning?
Gross margin dipped slightly, and interest expense remains high. No spending on R&D could be a risk 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 | Q2-2025 |
|---|---|---|---|---|
 Consumer And Small Business Banking | $2.33Bn ▲ | $4.49Bn ▲ | $2.34Bn ▼ | $2.25Bn ▼ |
 Payment Services | $2.30Bn ▲ | $4.70Bn ▲ | $2.30Bn ▼ | $2.40Bn ▲ |
 Wealth Management And Investment Services | $3.04Bn ▲ | $6.77Bn ▲ | $3.04Bn ▼ | $3.00Bn ▼ |
 Treasury and Corporate Support | $-270.00M ▲ | $0 ▲ | $-320.00M ▼ | $0 ▲ |
CEO
Gunjan Kedia
Compensation Summary
(Year 2008)
ETFs Holding This Stock
Summary
Showing Top 1 of 7
Ratings Snapshot
Rating : A
Price Target
Institutional Ownership
CCM INVESTMENT ADVISERS LLC
Shares:12K
Value:$200.16K
PRIVATE ASSET MANAGEMENT INC
Shares:11.34K
Value:$189.08K
PNC FINANCIAL SERVICES GROUP, INC.
Shares:230
Value:$3.84K
Summary
Showing Top 3 of 5