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U.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. The company operates through Wealth, Corporate, Commercial and Institutional Banking; Consumer and Business Banking; Payment Services; and Treasury and Corporate Support segments. It offers depository services, including checking accounts, savings accounts, and time certificate contracts; and lending services, such as traditional credit products and credit card services, lease financing and import/export trade, agricultural finance, asset-backed lending, and other products. The company also provides cash management, capital markets, and trust and investment management services; and ancillary services comprising capital markets, treasury management, and receivable lock-box collection services to corporate and governmental entity customers. In addition, it offers asset management and fiduciary services for individuals, estates, foundations, business corporations, and charitable organizations; and investment and insurance products to its customers principally within its domestic markets, as well as fund administration services to mutual and other funds. Further, the company provides corporate and purchasing card, and corporate trust services; and credit card services, merchant and ATM processing, mortgage banking, insurance, brokerage and leasing services. U.S. Bancorp was founded in 1863 and is headquartered in Minneapolis, Minnesota.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 9517.00M | 7909.00M | 6865.00M | 7301.00M | 10166.00M |
| Minority interest | -26.00M | -30.00M | -29.00M | -13.00M | -22.00M |
| Net income | 7576.00M | 6299.00M | 5429.00M | 5825.00M | 7963.00M |
| Selling general administrative | 11838.00M | 10554.00M | 10416.00M | 9157.00M | 8728.00M |
| Selling and marketing expenses | 705.00M | 619.00M | 726.00M | 456.00M | 366.00M |
| Gross profit | 26931.00M | 25097.00M | 25738.00M | 24184.00M | 22721.00M |
| Reconciled depreciation | 875.00M | 939.00M | 1018.00M | 215.00M | 159.00M |
| Ebit | 9517.00M | 7909.00M | 6865.00M | 10505.00M | 10144.00M |
| Ebitda | 10291.00M | 8848.00M | 7883.00M | 10720.00M | 10303.00M |
| Depreciation and amortization | 774.00M | 939.00M | 1018.00M | 215.00M | 159.00M |
| Operating income | 9517.00M | 7909.00M | 6865.00M | 10505.00M | 10144.00M |
| Other operating expenses | 33344.00M | 34803.00M | 33759.00M | -13679.00M | -12577.00M |
| Interest expense | 14321.00M | 15377.00M | 12611.00M | 3217.00M | 993.00M |
| Tax provision | 1921.00M | 1580.00M | 1407.00M | 1463.00M | 2181.00M |
| Interest income | 30970.00M | 31666.00M | 30007.00M | 17945.00M | 13487.00M |
| Net interest income | 16649.00M | 16289.00M | 17396.00M | 14728.00M | 12494.00M |
| Income tax expense | 1921.00M | 1580.00M | 1407.00M | 1463.00M | 2181.00M |
| Total revenue | 42861.00M | 42712.00M | 40624.00M | 24184.00M | 22721.00M |
| Total operating expenses | 17414.00M | 17188.00M | 18873.00M | -13679.00M | -12577.00M |
| Cost of revenue | 15930.00M | 17615.00M | 14886.00M | - | - |
| Total other income expense net | - | 7909.00M | -981.00M | -3204.00M | 22.00M |
| Net income from continuing ops | 7596.00M | 6329.00M | 5458.00M | 5838.00M | 7985.00M |
| Net income applicable to common shares | 7194.00M | 5909.00M | 5051.00M | 5501.00M | 7605.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 692345.00M | 678318.00M | 663491.00M | 674805.00M | 573284.00M |
| Intangible assets | 4904.00M | 5547.00M | 6084.00M | 7155.00M | 3738.00M |
| Earning assets | - | - | - | - | 182596.00M |
| Other current assets | - | 64024.00M | 64766.00M | 2947.00M | 208037.00M |
| Total liab | 626694.00M | 619278.00M | 607720.00M | 623573.00M | 517897.00M |
| Total stockholder equity | 65193.00M | 58578.00M | 55306.00M | 50766.00M | 54918.00M |
| Other current liab | 522216.00M | 518309.00M | 512312.00M | -31216.00M | -11796.00M |
| Common stock | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M |
| Capital stock | 6829.00M | 6829.00M | 6829.00M | 6829.00M | 6392.00M |
| Retained earnings | 80906.00M | 76863.00M | 74026.00M | 71901.00M | 69201.00M |
| Other liab | - | - | - | 19904.00M | 17893.00M |
| Good will | 12635.00M | 12536.00M | 12489.00M | 12373.00M | 10262.00M |
| Other assets | 624148.00M | -64024.00M | -3627.00M | 353236.00M | 206923.00M |
| Cash | 46890.00M | 56502.00M | 61192.00M | 53542.00M | 28905.00M |
| Total current liabilities | 539378.00M | 533827.00M | 527591.00M | 31216.00M | 11796.00M |
| Net debt | 31036.00M | 17018.00M | 5567.00M | 17503.00M | 15016.00M |
| Short term debt | 17162.00M | 15518.00M | 15279.00M | 31216.00M | 11796.00M |
| Short long term debt | 7649.00M | 7624.00M | 11455.00M | 31216.00M | 11796.00M |
| Short long term debt total | 77926.00M | 73520.00M | 66759.00M | 71045.00M | 43921.00M |
| Other stockholder equity | -15555.00M | -15350.00M | -15453.00M | -16557.00M | -18732.00M |
| Property plant equipment | 3768.00M | 3565.00M | 3623.00M | 3858.00M | 3305.00M |
| Total current assets | 137731.00M | 151136.00M | 138900.00M | 136533.00M | 174235.00M |
| Long term investments | 166714.00M | 164306.00M | 153413.00M | 161650.00M | 174821.00M |
| Net tangible assets | - | - | - | 28185.00M | 37500.00M |
| Short term investments | 90841.00M | 86364.00M | 69368.00M | 72910.00M | 132963.00M |
| Net receivables | - | 8270.00M | 8340.00M | 10081.00M | 12367.00M |
| Long term debt | 60764.00M | 58002.00M | 51480.00M | 39829.00M | 32125.00M |
| Inventory | - | - | -61192.00M | 44.00M | 44.00M |
| Accounts payable | - | - | - | 524976.00M | 456083.00M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 469.00M |
| Accumulated other comprehensive income | -6987.00M | -9764.00M | -10096.00M | -11407.00M | -1943.00M |
| Common stock total equity | - | - | - | - | 21.00M |
| Preferred stock total equity | - | - | - | - | 6371.00M |
| Retained earnings total equity | - | - | - | - | 69201.00M |
| Treasury stock | - | - | - | - | -27271.00M |
| Non currrent assets other | 79126.00M | 61040.00M | 58033.00M | -185036.00M | -192126.00M |
| Non current assets total | 554614.00M | 527182.00M | 524591.00M | 185036.00M | 192126.00M |
| Long term debt total | 60764.00M | 56633.00M | 50074.00M | 39829.00M | 32125.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 1225.00M | -24534.00M | 51702.00M | 7500.00M | -40049.00M |
| Change to liabilities | - | - | - | 0.00M | 0.00M |
| Total cashflows from investing activities | -20538.00M | -24534.00M | 18925.00M | 7500.00M | -57487.00M |
| Net borrowings | 2952.00M | 6214.00M | -5009.00M | 17019.00M | -8776.00M |
| Total cash from financing activities | 2250.00M | 8571.00M | -19722.00M | -3982.00M | 13942.00M |
| Net income | 7570.00M | 6299.00M | 5429.00M | 5825.00M | 7963.00M |
| Change in cash | -9612.00M | -4690.00M | 7650.00M | 24637.00M | -33675.00M |
| Begin period cash flow | 56502.00M | 61192.00M | 53542.00M | 28905.00M | 62580.00M |
| End period cash flow | 46890.00M | 56502.00M | 61192.00M | 53542.00M | 28905.00M |
| Total cash from operating activities | 7970.00M | 11273.00M | 8447.00M | 21119.00M | 9870.00M |
| Issuance of capital stock | 45.00M | 32.00M | 947.00M | 458.00M | 2264.00M |
| Depreciation | 875.00M | 939.00M | 1018.00M | 560.00M | 497.00M |
| Other cashflows from investing activities | -15739.00M | -13591.00M | 4842.00M | 7500.00M | -17438.00M |
| Dividends paid | 3502.00M | 3448.00M | 3311.00M | -3075.00M | -2887.00M |
| Sale purchase of stock | -489.00M | -173.00M | -62.00M | -1169.00M | -2805.00M |
| Other cashflows from financing activities | 3244.00M | 5946.00M | -12291.00M | 7167.00M | 31023.00M |
| Change to netincome | - | - | - | 14734.00M | 1410.00M |
| Capital expenditures | 0.00M | 0.00M | 6026.00M | 0.00M | 0.00M |
| Cash and cash equivalents changes | - | - | - | - | -33675.00M |
| Change in working capital | -2308.00M | 2075.00M | -151.00M | 14734.00M | 1410.00M |
| Stock based compensation | - | - | 224.00M | - | - |
| Other non cash items | -475.00M | 1960.00M | 2000.00M | 14734.00M | 1410.00M |
| Free cash flow | 7970.00M | 11273.00M | 8447.00M | 21119.00M | 9870.00M |
Sector: Financial Services Industry: Banks - Regional
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
|---|---|---|---|---|---|---|---|
| USB U.S. Bancorp |
1.04 1.75% |
60.49 | 12.52 | 10.96 | 3.55 | 1.61 | 6.78 |
| DBSDY DBS Group Holdings Ltd ADR |
-3.29 1.44% |
224.55 | 20.00 | 17.57 | 7.54 | 3.17 | 13.19 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% |
6.66 | 7.70 | 7.10 | 0.55 | 0.83 | 3.51 |
| CIHKY China Merchants Bank Co Ltd |
-0.86 2.47% |
33.89 | 7.79 | 7.20 | 0.55 | 0.85 | 3.51 |
| UNCFF UniCredit SpA |
-0.02 0.02% |
82.05 | 11.53 | 10.27 | 5.72 | 1.83 | 8.22 |
U.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. The company operates through Wealth, Corporate, Commercial and Institutional Banking; Consumer and Business Banking; Payment Services; and Treasury and Corporate Support segments. It offers depository services, including checking accounts, savings accounts, and time certificate contracts; and lending services, such as traditional credit products and credit card services, lease financing and import/export trade, agricultural finance, asset-backed lending, and other products. The company also provides cash management, capital markets, and trust and investment management services; and ancillary services comprising capital markets, treasury management, and receivable lock-box collection services to corporate and governmental entity customers. In addition, it offers asset management and fiduciary services for individuals, estates, foundations, business corporations, and charitable organizations; and investment and insurance products to its customers principally within its domestic markets, as well as fund administration services to mutual and other funds. Further, the company provides corporate and purchasing card, and corporate trust services; and credit card services, merchant and ATM processing, mortgage banking, insurance, brokerage and leasing services. U.S. Bancorp was founded in 1863 and is headquartered in Minneapolis, Minnesota.
| Name | Title | Year Born |
|---|---|---|
| Mr. Andrew J. Cecere | Chairman, Pres & CEO | 1961 |
| Mr. Terrance R. Dolan | Chief Financial Officer | 1962 |
| Ms. Gunjan Kedia | Vice Chairman of Wealth Management & Investment Services | 1971 |
| Mr. Jeffry H. von Gillern | Vice Chairman of Technology & Operations Services | 1966 |
| Mr. Shailesh M. Kotwal | Vice Chairman of Payment Services | 1965 |
| Mr. Eric J. Freedman | Chief Investment Officer | NA |
| Ms. Katherine B. Quinn | Vice Chairman & Chief Admin. Officer | 1965 |
| Ms. Jennifer Ann Thompson C.F.A. | Exec. VP and Director of Investor Relations & Economic Analysis | NA |
| Mr. James L. Chosy | Sr. Exec. VP & Gen. Counsel | 1964 |
| Mr. David R. Palombi | Global Chief Communications Officer - Public Affairs & Communications | NA |
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Basic Materials
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Communication Services
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Consumer Cyclical
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Consumer Defensive
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Financial Services
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