USB

NYSE · Banking

Us Bancorp

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$51.89

-0.25 (-0.48%)

As of Mar 25, 9:32 PM ET ·

Financial Highlights (FY 2026)

Revenue

24.03B

Net Income

7.19B

Gross Margin

—

Profit Margin

24.1%

Rev Growth

+0.9%

D/E Ratio

1.20

Revenue & Net Income

Margin Trends

	FY 2026	FY 2025	FY 2024	FY 2023
Gross Margin	—	—	51.7%	51.7%
Operating Margin	30.2%	27.2%	36.9%	38.5%
Profit Margin	24.1%	22.9%	30.1%	33.5%

Income Statement

	FY 2026	FY 2025	FY 2024	FY 2023
Revenue	24.03B	23.83B	22.66B	17.73B
Gross Profit	—	—	11.71B	9.17B
Operating Income	7.26B	6.48B	8.36B	6.83B
Net Income	7.19B	6.42B	6.82B	5.95B
Gross Margin	—	—	51.7%	51.7%
Operating Margin	30.2%	27.2%	36.9%	38.5%
Profit Margin	24.1%	22.9%	30.1%	33.5%
Rev Growth	+0.9%	+0.9%	+0.7%	+22.8%

Balance Sheet

	FY 2026	FY 2025	FY 2024	FY 2023
Total Debt	24.47B	24.47B	29.22B	31.97B
Total Equity	20.47B	20.47B	63.37B	63.26B
D/E Ratio	1.20	1.20	0.46	0.51

Cash Flow

	FY 2026	FY 2025	FY 2024	FY 2023
EBITDA	9.05B	8.52B	10.60B	9.62B
Free Cash Flow	—	—	3.58B	3.75B