USB: financial statements from SEC — TradeAlmanac

USB

U.S. Bancorp: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	7.84bn	7.93bn	7.60bn	7.52bn	8.09bn	7.99bn
Interest expense	3.58bn	3.71bn	3.55bn	3.42bn	3.95bn	3.96bn
Pre-tax income	2.42bn	2.53bn	2.29bn	2.16bn	2.07bn	2.06bn
Income tax	469m	524m	472m	443m	350m	445m
Net income	1.95bn	2.00bn	1.82bn	1.71bn	1.71bn	1.60bn
Earnings per share	1.18	1.22	1.11	1.03	1.03	0.97
Earnings per share, diluted	1.18	1.22	1.11	1.03	1.03	0.97
Weighted average shares	1.55bn	1.56bn	1.56bn	1.56bn	1.56bn	1.56bn
Weighted average shares, diluted	1.56bn	1.56bn	1.56bn	1.56bn	1.56bn	1.56bn

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	48.42bn	46.89bn	66.64bn	57.81bn	50.01bn	56.50bn	73.56bn	65.83bn
Goodwill	12.63bn	12.64bn	12.63bn

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	1.34bn	−285m
Investing cash flow	−5.35bn	−2.55bn
Dividends paid	816m	787m
Share buybacks	276m	160m
Financing cash flow	5.67bn	−3.66bn

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)