Company / Financials
U.S. Bancorp Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$28.7B
FY2025 · +4.4% YoY
Net Income
$7.6B
FY2025 · +20.2% YoY
Profit Margin
26.4%
FY2025 · net income / revenue
ROE
11.6%
FY2025 · return on equity
Total Assets
$692.3B
FY2025
Total Debt
-
FY2025
Equity
$65.2B
FY2025
ROA
1.1%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.18 (distress zone, below 1.8 threshold)
- Strong profit margin: 25.4%
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$28.7B+4.4% YoYNet Income HistoryProfit after all expenses and taxes$7.6B+20.2% YoYInterest Expense HistoryCost of borrowing and debt obligations$12.6BIncome Tax HistoryTotal income tax expense$1.9B+21.6% YoYEPS (Basic) HistoryBasic earnings per share$3.27-11.4% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$3.27-11.4% YoYShares Outstanding HistoryWeighted average diluted shares outstanding1.6B0.0% YoYTotal Assets HistoryTotal value of all assets owned$692.3B+2.1% YoYTotal Debt HistoryTotal outstanding debt obligations$39.8BShareholders' Equity HistoryTotal assets minus total liabilities$65.2B+11.3% YoY