USB

NYSE · Banking

Us Bancorp

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$63.94

+0.13 (+0.20%)

As of Aug 8, 9:32 PM ET ·

Financial Highlights (FY 2026)

Revenue

25.11B

Net Income

7.52B

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	25.11B	24.90B	22.66B	17.73B
Gross Profit	—	—	11.71B	9.17B
Operating Income	7.58B	6.77B	8.36B	6.83B
Net Income	7.52B	6.71B	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	26.71B	26.71B	29.22B	31.97B
Total Equity	22.76B	22.76B	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	12.52B	11.79B	10.60B	9.62B
Free Cash Flow	—	—	3.58B	3.75B