USB
NYSE · Banking
Us Bancorp
$60.79
-0.16 (-0.26%)
Financial Highlights (FY 2026)
Revenue
25.76B
Net Income
7.71B
Gross Margin
—
Profit Margin
24.1%
Rev Growth
+0.9%
D/E Ratio
1.17
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 | 25.76B | 25.55B | 22.66B | 17.73B |
| Gross Profit | — | — | 11.71B | 9.17B |
| Operating Income | 7.78B | 6.94B | 8.36B | 6.83B |
| Net Income | 7.71B | 6.88B | 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 | 25.48B | 25.48B | 29.22B | 31.97B |
| Total Equity | 21.71B | 21.71B | 63.37B | 63.26B |
| D/E Ratio | 1.17 | 1.17 | 0.46 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 12.84B | 12.10B | 10.60B | 9.62B |
| Free Cash Flow | — | — | 3.58B | 3.75B |