US BANCORP \DE\
USBFinance & insuranceusbank.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Nov 5, 2026
Next reportJanuary 19, 2027after close · forecast 1.423 $/share
Revenue
$7.97B
▲ +8.7% vs prior year YoY
Net income
$2.20B
▲ +10.0% vs prior year YoY
EPS
1.34$
▲ +9.8% vs prior year YoY
Net margin
27.6%
▲ +0.3 pp vs prior year YoY
Revenue▲ +8.7%
Margins (% of revenue)Gross N/AOperating N/ANet
Net income▲ +10.0%
EPS▲ +9.8%
Financial statements
View 10-Q filed November 5, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $7.01B | $6.96B | $7.00B | $7.33B | $7.37B | $7.29B | $7.71B | $7.97B | ▲ +8.7% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating incomenever filed | — | — | — | — | — | — | — | — | — |
| Net income | $1.66B | $1.71B | $1.81B | $2.00B | $2.04B | $1.95B | $2.18B | $2.20B | ▲ +10.0% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 1.03 $ | 1.11 $ | 1.22 $ | — | 1.18 $ | 1.35 $ | 1.34 $ | ▲ +9.8% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | — | — | — | — | — | — | — | — | — |
| Net | 23.7 % | 24.6 % | 25.9 % | 27.3 % | 27.8 % | 26.7 % | 28.2 % | 27.6 % | ▲ +0.3 pt |
| Balance sheet | |||||||||
| Assets | $678.32B | $676.49B | $686.37B | $695.36B | $692.35B | $701.00B | $725.92B | $702.97B | ▲ +1.1% |
| Liabilities | $619.28B | $615.93B | $624.47B | $631.56B | $626.69B | $634.75B | $658.02B | $636.08B | ▲ +0.7% |
| Equity | $59.04B | $60.56B | $61.90B | $63.80B | $65.65B | $66.25B | $67.89B | $66.89B | ▲ +4.8% |
| Cash | — | — | — | — | — | — | — | — | — |
| Capital | |||||||||
| Shares outstanding | 1.56B | 1.56B | 1.56B | 1.55B | 1.55B | 1.55B | 1.56B | 1.56B | ▲ +0.2% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.