USB-PS
U.S. Bancorp
Price Chart
Latest Quote
$17.51
+0.12 (+0.69%)
Current Price
| Previous Close | $17.39 |
| Open | $17.39 |
| Day High | $17.56 |
| Day Low | $17.39 |
| Volume | 71,119 |
Stock Information
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $17.65 |
| SMA50 | $17.74 |
| SMA200 | $18.25 |
| RSI | 37.06 |
| ATR | 0.1586 |
| Rel Volume | 1.53 |
Performance History
| Week | -0.91% |
| Month | -1.90% |
| Quarter | -4.24% |
| 6 Months | -0.67% |
| YTD | -3.09% |
| Year | -0.35% |
| 3 Years | +6.92% |
| 10 Years | -9.48% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $17.51 | 71,119 |
| 2026-06-03 | $17.39 | 38,291 |
| 2026-06-02 | $17.58 | 67,629 |
| 2026-06-01 | $17.63 | 20,907 |
| 2026-05-29 | $17.62 | 49,655 |
| 2026-05-28 | $17.67 | 25,445 |
| 2026-05-27 | $17.61 | 31,566 |
| 2026-05-26 | $17.56 | 23,640 |
| 2026-05-22 | $17.45 | 22,413 |
| 2026-05-21 | $17.42 | 27,951 |
| 2026-05-20 | $17.54 | 37,537 |
| 2026-05-19 | $17.46 | 40,360 |
| 2026-05-18 | $17.67 | 23,697 |
| 2026-05-15 | $17.66 | 45,770 |
| 2026-05-14 | $17.83 | 11,322 |
| 2026-05-13 | $17.85 | 272,750 |
| 2026-05-12 | $17.82 | 19,743 |
| 2026-05-11 | $17.95 | 35,924 |
| 2026-05-08 | $17.86 | 27,330 |
| 2026-05-07 | $17.89 | 38,863 |
| 2026-05-06 | $17.95 | 29,792 |
| 2026-05-05 | $17.85 | 24,014 |
đ° Latest News
U.S. Bancorp Completes BTIG Buyout, Expands Capital Markets Platform
Zacks âĸ 2026-06-02T17:32:00ZU.S. Bancorp (USB) Could Be a Great Choice
Zacks âĸ 2026-06-01T15:45:05ZQ1 Earnings Outperformers: U.S. Bancorp (NYSE:USB) And The Rest Of The Diversified Banks Stocks
StockStory âĸ 2026-05-28T12:38:27ZPNC's Expansion Strategy: Growth Through Acquisitions & Partnerships
Zacks âĸ 2026-05-20T13:56:00Z3 Bank Stocks That Concern Us
StockStory âĸ 2026-05-19T03:32:55ZU.S. Bancorp Amazon Card Deal Adds New Angle To Valuation Story
Simply Wall St. âĸ 2026-05-18T00:49:30ZAre You Looking for a High-Growth Dividend Stock?
Zacks âĸ 2026-05-15T15:45:03ZBarclays Maintains a Buy on âU.S. Bancorp (USB)
Insider Monkey âĸ 2026-05-12T17:48:08Z3 Reasons USB is Risky and 1 Stock to Buy Instead
StockStory âĸ 2026-05-12T15:40:55ZInflation Is Coming: 5 High-Yielding Stocks in Sectors That Will Thrive
24/7 Wall St. âĸ 2026-05-12T12:50:54Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $27,335,000,000 | $28,013,000,000 | $24,184,000,000 | $22,721,000,000 |
| Operating Revenue | $27,335,000,000 | $28,013,000,000 | $24,184,000,000 | $22,721,000,000 |
| Expenses | ||||
| Interest Expense | $15,377,000,000 | $12,611,000,000 | $3,217,000,000 | $993,000,000 |
| Selling And Marketing Expense | $619,000,000 | $726,000,000 | $456,000,000 | $366,000,000 |
| General And Administrative Expense | $10,554,000,000 | $10,416,000,000 | $9,157,000,000 | $8,728,000,000 |
| Professional Expense And Contract Services Expense | $491,000,000 | $560,000,000 | $529,000,000 | $492,000,000 |
| Other Non Interest Expense | $3,309,000,000 | $3,526,000,000 | $3,124,000,000 | $2,935,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $6,299,000,000 | $5,429,000,000 | $5,825,000,000 | $7,963,000,000 |
| Net Interest Income | $16,289,000,000 | $17,396,000,000 | $14,728,000,000 | $12,494,000,000 |
| Interest Income | $31,666,000,000 | $30,007,000,000 | $17,945,000,000 | $13,487,000,000 |
| Normalized Income | $6,619,000,000 | $6,814,685,000 | $6,088,073,826 | $7,963,000,000 |
| Net Income From Continuing And Discontinued Operation | $6,299,000,000 | $5,429,000,000 | $5,825,000,000 | $7,963,000,000 |
| Net Income Common Stockholders | $5,909,000,000 | $5,051,000,000 | $5,501,000,000 | $7,605,000,000 |
| Net Income | $6,299,000,000 | $5,429,000,000 | $5,825,000,000 | $7,963,000,000 |
| Net Income Including Noncontrolling Interests | $6,329,000,000 | $5,458,000,000 | $5,838,000,000 | $7,985,000,000 |
| Net Income Continuous Operations | $6,329,000,000 | $5,458,000,000 | $5,838,000,000 | $7,985,000,000 |
| Pretax Income | $7,909,000,000 | $6,865,000,000 | $7,301,000,000 | $10,166,000,000 |
| Special Income Charges | $-400,000,000 | $-1,743,000,000 | $-329,000,000 | $0 |
| Depreciation Amortization Depletion Income Statement | $569,000,000 | $636,000,000 | $215,000,000 | $159,000,000 |
| Depreciation And Amortization In Income Statement | $569,000,000 | $636,000,000 | $215,000,000 | $159,000,000 |
| Amortization Of Intangibles Income Statement | $569,000,000 | $636,000,000 | $215,000,000 | $159,000,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $-80,000,000 | $-357,315,000 | $-65,926,174 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-400,000,000 | $-1,743,000,000 | $-329,000,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-400,000,000 | $-1,743,000,000 | $-329,000,000 | $0 |
| Reconciled Depreciation | $939,000,000 | $1,018,000,000 | $560,000,000 | $497,000,000 |
| Diluted NI Availto Com Stockholders | $5,909,000,000 | $5,051,000,000 | $5,501,000,000 | $7,605,000,000 |
| Otherunder Preferred Stock Dividend | $38,000,000 | $28,000,000 | $28,000,000 | $55,000,000 |
| Preferred Stock Dividends | $352,000,000 | $350,000,000 | $296,000,000 | $303,000,000 |
| Minority Interests | $-30,000,000 | $-29,000,000 | $-13,000,000 | $-22,000,000 |
| Tax Provision | $1,580,000,000 | $1,407,000,000 | $1,463,000,000 | $2,181,000,000 |
| Other Special Charges | $245,000,000 | $734,000,000 | - | - |
| Restructuring And Mergern Acquisition | $155,000,000 | $1,009,000,000 | $329,000,000 | $0 |
| Gain On Sale Of Security | $-154,000,000 | $-145,000,000 | $20,000,000 | $103,000,000 |
| Amortization | $569,000,000 | $636,000,000 | $215,000,000 | $159,000,000 |
| Selling General And Administration | $11,173,000,000 | $11,142,000,000 | $9,613,000,000 | $9,094,000,000 |
| Salaries And Wages | $10,554,000,000 | $10,416,000,000 | $9,157,000,000 | $8,728,000,000 |
| Occupancy And Equipment | $1,246,000,000 | $1,266,000,000 | $1,096,000,000 | $1,048,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $40,495,000,000 | $36,733,000,000 | $31,238,000,000 | $40,918,000,000 |
| Total Assets | $678,318,000,000 | $663,491,000,000 | $674,805,000,000 | $573,284,000,000 |
| Goodwill And Other Intangible Assets | $18,083,000,000 | $18,573,000,000 | $19,528,000,000 | $14,000,000,000 |
| Other Intangible Assets | $5,547,000,000 | $6,084,000,000 | $7,155,000,000 | $3,738,000,000 |
| Receivables | $8,270,000,000 | $8,340,000,000 | $10,081,000,000 | $12,367,000,000 |
| Other Receivables | $8,270,000,000 | $8,340,000,000 | $10,081,000,000 | $12,367,000,000 |
| Cash And Cash Equivalents | $56,502,000,000 | $61,192,000,000 | $53,542,000,000 | $28,905,000,000 |
| Cash Cash Equivalents And Federal Funds Sold | $56,502,000,000 | $61,192,000,000 | $53,542,000,000 | $28,905,000,000 |
| Debt | ||||
| Net Debt | $9,124,000,000 | $1,743,000,000 | $15,846,000,000 | $12,813,000,000 |
| Total Debt | $65,626,000,000 | $62,935,000,000 | $69,388,000,000 | $41,718,000,000 |
| Long Term Debt And Capital Lease Obligation | $58,002,000,000 | $51,480,000,000 | $39,829,000,000 | $32,125,000,000 |
| Long Term Debt | $58,002,000,000 | $51,480,000,000 | $39,829,000,000 | $32,125,000,000 |
| Current Debt And Capital Lease Obligation | $7,624,000,000 | $11,455,000,000 | $29,559,000,000 | $9,593,000,000 |
| Current Debt | $7,624,000,000 | $11,455,000,000 | $29,559,000,000 | $9,593,000,000 |
| Other Current Borrowings | $3,336,000,000 | $3,682,000,000 | $21,414,000,000 | $3,567,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $619,278,000,000 | $607,720,000,000 | $623,573,000,000 | $517,897,000,000 |
| Equity | ||||
| Common Stock Equity | $51,770,000,000 | $48,498,000,000 | $43,958,000,000 | $48,547,000,000 |
| Preferred Stock Equity | $6,808,000,000 | $6,808,000,000 | $6,808,000,000 | $6,371,000,000 |
| Total Equity Gross Minority Interest | $59,040,000,000 | $55,771,000,000 | $51,232,000,000 | $55,387,000,000 |
| Stockholders Equity | $58,578,000,000 | $55,306,000,000 | $50,766,000,000 | $54,918,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-9,764,000,000 | $-10,096,000,000 | $-11,407,000,000 | $-1,943,000,000 |
| Other Equity Adjustments | $-9,764,000,000 | $-10,096,000,000 | $-11,407,000,000 | $-1,943,000,000 |
| Retained Earnings | $76,863,000,000 | $74,026,000,000 | $71,901,000,000 | $69,201,000,000 |
| Other | ||||
| Treasury Shares Number | $565,929,654 | $567,732,687 | $594,747,484 | $642,223,571 |
| Preferred Shares Number | $102,251,000 | $102,251,000 | $102,251,000 | $84,251,000 |
| Ordinary Shares Number | $1,559,796,088 | $1,557,993,055 | $1,530,978,258 | $1,483,502,171 |
| Share Issued | $2,125,725,742 | $2,125,725,742 | $2,125,725,742 | $2,125,725,742 |
| Tangible Book Value | $33,687,000,000 | $29,925,000,000 | $24,430,000,000 | $34,547,000,000 |
| Invested Capital | $117,396,000,000 | $111,433,000,000 | $113,346,000,000 | $90,265,000,000 |
| Total Capitalization | $116,580,000,000 | $106,786,000,000 | $90,595,000,000 | $87,043,000,000 |
| Minority Interest | $462,000,000 | $465,000,000 | $466,000,000 | $469,000,000 |
| Treasury Stock | $24,065,000,000 | $24,126,000,000 | $25,269,000,000 | $27,271,000,000 |
| Additional Paid In Capital | $8,715,000,000 | $8,673,000,000 | $8,712,000,000 | $8,539,000,000 |
| Capital Stock | $6,829,000,000 | $6,829,000,000 | $6,829,000,000 | $6,392,000,000 |
| Common Stock | $21,000,000 | $21,000,000 | $21,000,000 | $21,000,000 |
| Preferred Stock | $6,808,000,000 | $6,808,000,000 | $6,808,000,000 | $6,371,000,000 |
| Commercial Paper | $4,288,000,000 | $7,773,000,000 | $8,145,000,000 | $6,026,000,000 |
| Investments And Advances | $164,306,000,000 | $153,413,000,000 | $160,792,000,000 | $174,264,000,000 |
| Held To Maturity Securities | $77,942,000,000 | $84,045,000,000 | $88,740,000,000 | $41,858,000,000 |
| Goodwill | $12,536,000,000 | $12,489,000,000 | $12,373,000,000 | $10,262,000,000 |
| Net PPE | $3,565,000,000 | $3,623,000,000 | $3,858,000,000 | $3,305,000,000 |
| Accumulated Depreciation | $-4,588,000,000 | $-4,636,000,000 | $-5,069,000,000 | $-4,948,000,000 |
| Gross PPE | $8,153,000,000 | $8,259,000,000 | $8,927,000,000 | $8,253,000,000 |
| Construction In Progress | $96,000,000 | $68,000,000 | $46,000,000 | $23,000,000 |
| Other Properties | $1,428,000,000 | $1,424,000,000 | $1,565,000,000 | $1,186,000,000 |
| Machinery Furniture Equipment | $3,010,000,000 | $3,013,000,000 | $3,485,000,000 | $3,438,000,000 |
| Buildings And Improvements | $3,121,000,000 | $3,239,000,000 | $3,296,000,000 | $3,161,000,000 |
| Land And Improvements | $498,000,000 | $515,000,000 | $535,000,000 | $445,000,000 |
| Other Short Term Investments | $86,364,000,000 | $69,368,000,000 | $72,052,000,000 | $132,406,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $11,273,000,000 | $8,447,000,000 | $21,119,000,000 | $9,870,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $11,273,000,000 | $8,447,000,000 | $21,119,000,000 | $9,870,000,000 |
| Cash Flow From Continuing Operating Activities | $11,273,000,000 | $8,447,000,000 | $21,119,000,000 | $9,870,000,000 |
| Operating Gains Losses | $-61,000,000 | $126,000,000 | $199,000,000 | $-1,533,000,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-24,534,000,000 | $18,925,000,000 | $7,500,000,000 | $-57,487,000,000 |
| Cash Flow From Continuing Investing Activities | $-24,534,000,000 | $18,925,000,000 | $7,500,000,000 | $-57,487,000,000 |
| Net Other Investing Changes | $-1,835,000,000 | $-1,184,000,000 | $-5,392,000,000 | $664,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-173,000,000 | $-62,000,000 | $-1,169,000,000 | $-2,805,000,000 |
| Issuance Of Capital Stock | $32,000,000 | $951,000,000 | $458,000,000 | $2,264,000,000 |
| Financing Cash Flow | $8,571,000,000 | $-19,722,000,000 | $-3,982,000,000 | $13,942,000,000 |
| Cash Flow From Continuing Financing Activities | $8,571,000,000 | $-19,722,000,000 | $-3,982,000,000 | $13,942,000,000 |
| Net Other Financing Charges | $-55,000,000 | - | - | $-167,000,000 |
| Cash Dividends Paid | $-3,448,000,000 | $-3,311,000,000 | $-3,075,000,000 | $-2,887,000,000 |
| Preferred Stock Dividend Paid | $-356,000,000 | $-341,000,000 | $-299,000,000 | $-308,000,000 |
| Common Stock Dividend Paid | $-3,092,000,000 | $-2,970,000,000 | $-2,776,000,000 | $-2,579,000,000 |
| Net Preferred Stock Issuance | $0 | $0 | $-663,000,000 | $971,000,000 |
| Preferred Stock Issuance | $0 | $0 | $437,000,000 | $2,221,000,000 |
| Net Common Stock Issuance | $-141,000,000 | $889,000,000 | $-48,000,000 | $-1,512,000,000 |
| Common Stock Issuance | $32,000,000 | $951,000,000 | $21,000,000 | $43,000,000 |
| Other | ||||
| Repayment Of Debt | $-6,042,000,000 | $-4,084,000,000 | $-6,926,000,000 | $-11,432,000,000 |
| Issuance Of Debt | $12,017,000,000 | $15,583,000,000 | $8,732,000,000 | $2,626,000,000 |
| Interest Paid Supplemental Data | $15,382,000,000 | $12,282,000,000 | $2,717,000,000 | $1,061,000,000 |
| Income Tax Paid Supplemental Data | $499,000,000 | $645,000,000 | $767,000,000 | $535,000,000 |
| End Cash Position | $56,502,000,000 | $61,192,000,000 | $53,542,000,000 | $28,905,000,000 |
| Beginning Cash Position | $61,192,000,000 | $53,542,000,000 | $28,905,000,000 | $62,580,000,000 |
| Changes In Cash | $-4,690,000,000 | $7,650,000,000 | $24,637,000,000 | $-33,675,000,000 |
| Preferred Stock Payments | $0 | $0 | $-1,100,000,000 | $-1,250,000,000 |
| Common Stock Payments | $-173,000,000 | $-62,000,000 | $-69,000,000 | $-1,555,000,000 |
| Net Issuance Payments Of Debt | $6,214,000,000 | $-5,009,000,000 | $17,019,000,000 | $-8,776,000,000 |
| Net Short Term Debt Issuance | $239,000,000 | $-16,508,000,000 | $15,213,000,000 | $30,000,000 |
| Net Long Term Debt Issuance | $5,975,000,000 | $11,499,000,000 | $1,806,000,000 | $-8,806,000,000 |
| Long Term Debt Payments | $-6,042,000,000 | $-4,084,000,000 | $-6,926,000,000 | $-11,432,000,000 |
| Long Term Debt Issuance | $12,017,000,000 | $15,583,000,000 | $8,732,000,000 | $2,626,000,000 |
| Net Investment Purchase And Sale | $-10,840,000,000 | $14,413,000,000 | $25,394,000,000 | $-41,766,000,000 |
| Sale Of Investment | $25,292,000,000 | $23,687,000,000 | $57,077,000,000 | $58,367,000,000 |
| Purchase Of Investment | $-36,132,000,000 | $-9,274,000,000 | $-31,683,000,000 | $-100,133,000,000 |
| Net Business Purchase And Sale | $-103,000,000 | $-330,000,000 | $12,257,000,000 | $-661,000,000 |
| Other Non Cash Items | $1,858,000,000 | $-401,000,000 | $12,558,000,000 | $4,116,000,000 |
| Depreciation Amortization Depletion | $939,000,000 | $1,018,000,000 | $560,000,000 | $497,000,000 |
| Depreciation And Amortization | $939,000,000 | $1,018,000,000 | $560,000,000 | $497,000,000 |
| Amortization Cash Flow | $569,000,000 | $636,000,000 | $215,000,000 | $159,000,000 |
| Amortization Of Intangibles | $569,000,000 | $636,000,000 | $215,000,000 | $159,000,000 |
| Depreciation | $370,000,000 | $382,000,000 | $345,000,000 | $338,000,000 |
| Gain Loss On Investment Securities | $123,000,000 | $119,000,000 | $-188,000,000 | $-398,000,000 |
| Net Income From Continuing Operations | $6,299,000,000 | $5,429,000,000 | $5,825,000,000 | $7,963,000,000 |
Fetched: 2026-02-02