US BANCORP \DE\

USB · CIK 0000036104bank template: specialized rows coming in Phase 1

19 fiscal years · 68 SEC filings · every number carries its receipt

Revenue (FY)

$28.66B4.4%

FY2025

Net income (FY)

$7.57B20.2%

FY2025

Diluted EPS (FY)

$4.6221.9%

FY2025

The story, charted

The shape of the business

FY2012–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 1.4× since FY2012 · net margin 27.8% → 26.4%

MarginsNet marginFCF margin

FY2025: net 26.4% of revenue

Cash engineOperating cash flowFree cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 11% (FY2008) → 12% (FY2025) · on assets 1.1%

Balance sheetLiabilitiesEquity

FY2025: $692.35B assets · $626.69B liabilities · $65.19B equity

The receipts

Financial statements

Annual Quarterly (as reported)

USD in millions except per-share and share counts. Every value links to the filing it came from — hover for the us-gaap tag, click for the 10-K/10-Q on sec.gov.

USD millions	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022
Revenue	7,288	7,329	7,004	6,958	6,864	6,867	6,715	7,032	7,175	7,175	6,326	—
Net income	1,945	2,001	1,815	1,709	1,714	1,603	1,319	1,523	1,361	1,698	1,812	1,531
Diluted EPS	1.18	1.22	1.11	1.03	1.03	0.97	0.78	0.91	0.84	1.04	1.16	0.99
Diluted shares	1,555	1,557	1,559	1,560	1,561	1,561	1,559	1,549	1,533	1,532	1,486	1,487
Operating cash flow	1,340	—	—	(308)	—	—	2,661	—	—	842	—	—
Cash & equivalents	48,420	66,637	57,807	50,013	73,562	65,832	76,985	64,354	70,642	66,228	41,652	39,124
Total assets	700,998	695,357	686,370	676,489	686,469	680,058	683,606	668,039	680,825	682,377	600,973	591,381
Total liabilities	634,751	631,559	624,474	615,931	627,148	623,173	627,573	614,461	627,341	628,923	552,995	542,312
Shareholders' equity	65,786	63,340	61,438	60,096	58,859	56,420	55,568	53,113	53,019	52,989	47,513	48,605

Figures as reported in SEC filings, normalized by stonks with the tag mapping shown on hover; missing tags render as “—”, never as zero. Free cash flow is derived (operating cash flow − capex) with both parents recorded in its lineage. Quarterly view shows as-reported 10-Q periods; Q4 synthesis ships in Phase 1. See methodology.