USB: U.S. Bancorp Financials
USB Income Statement
Total revenue
Net income
Gross margin TTM
62.83%
Operating margin TTM
22.2%
Net profit margin TTM
17.68%
Return on investment TTM
—
| Period end | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Total revenue | 42,861,000,000 | 42,712,000,000 | 40,624,000,000 | 27,401,000,000 |
| Operating income | 9,517,000,000 | 7,909,000,000 | 6,865,000,000 | 7,301,000,000 |
| Net income | 7,576,000,000 | 6,299,000,000 | 5,429,000,000 | 5,825,000,000 |
All line items
| Line item | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Total revenue | 42,861,000,000 | 42,712,000,000 | 40,624,000,000 | 27,401,000,000 |
| Cost of revenue | 15,930,000,000 | 17,615,000,000 | 14,886,000,000 | 5,194,000,000 |
| Gross profit | 26,931,000,000 | 25,097,000,000 | 25,738,000,000 | 22,207,000,000 |
| Research and development expenses | 0 | 0 | 0 | 0 |
| General and administrative expenses | 11,838,000,000 | 10,554,000,000 | 10,416,000,000 | 9,157,000,000 |
| Selling and marketing expenses | 705,000,000 | 619,000,000 | 726,000,000 | 456,000,000 |
| Selling, general and administrative expenses | 12,543,000,000 | 11,173,000,000 | 11,142,000,000 | 9,613,000,000 |
| Other expenses | 4,871,000,000 | 6,015,000,000 | 7,731,000,000 | 5,293,000,000 |
| Operating expenses | 17,414,000,000 | 17,188,000,000 | 18,873,000,000 | 14,906,000,000 |
| Cost and expenses | 33,344,000,000 | 34,803,000,000 | 33,759,000,000 | 20,100,000,000 |
| Net interest income | 16,649,000,000 | 16,289,000,000 | 17,396,000,000 | 14,728,000,000 |
| Interest income | 30,970,000,000 | 31,666,000,000 | 30,007,000,000 | 17,945,000,000 |
| Interest expense | 14,321,000,000 | 15,377,000,000 | 12,611,000,000 | 3,217,000,000 |
| Depreciation and amortization | 774,000,000 | 939,000,000 | 1,018,000,000 | 560,000,000 |
| EBITDA | 10,291,000,000 | 8,848,000,000 | 7,883,000,000 | 7,861,000,000 |
| EBIT | 9,517,000,000 | 7,909,000,000 | 6,865,000,000 | 7,301,000,000 |
| Non-operating income (excl. interest) | 0 | 0 | 0 | 0 |
| Operating income | 9,517,000,000 | 7,909,000,000 | 6,865,000,000 | 7,301,000,000 |
| Total other income/expenses (net) | 0 | 0 | 0 | 0 |
| Income before tax | 9,517,000,000 | 7,909,000,000 | 6,865,000,000 | 7,301,000,000 |
| Income tax expense | 1,921,000,000 | 1,580,000,000 | 1,407,000,000 | 1,463,000,000 |
| Net income from continuing operations | 7,596,000,000 | 6,329,000,000 | 5,458,000,000 | 5,838,000,000 |
| Net income from discontinued operations | 0 | 0 | 0 | 0 |
| Other adjustments to net income | 0 | 0 | 0 | 0 |
| Net income | 7,576,000,000 | 6,299,000,000 | 5,429,000,000 | 5,825,000,000 |
| Net income deductions | 0 | 0 | 0 | 0 |
| Bottom line net income | 7,194,000,000 | 5,909,000,000 | 5,051,000,000 | 5,501,000,000 |
| EPS | 5 | 4 | 3 | 4 |
| Diluted EPS | 5 | 4 | 3 | 4 |
| Weighted average shares outstanding | 1,555,000,000 | 1,560,000,000 | 1,543,000,000 | 1,489,000,000 |
| Weighted average diluted shares outstanding | 1,556,000,000 | 1,561,000,000 | 1,543,000,000 | 1,490,000,000 |