US Bancorp

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$10,835,000
$10,976,000
$11,005,000
$10,528,000
Gross Profit
6,684,000
7,337,000
6,729,000
6,474,000
EBITDA
2,419,000
2,659,000
2,748,000
2,510,000
EBIT
2,533,000
2,532,000
2,293,000
Net Income
1,945,000
2,051,000
2,001,000
1,815,000
Net Change In Cash
10,835,000
10,976,000
11,005,000
10,528,000
Free Cash Flow
1,340,000
2,836,000
3,388,000
2,031,000
Cash
48,420,000
46,890,000
66,637,000
57,807,000
Basic Shares
1,555,000
1,556,000
1,557,000
1,559,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$42,861,000
$42,712,000
$40,624,000
$27,401,000
Gross Profit
26,931,000
25,097,000
25,738,000
22,207,000
EBITDA
10,291,000
8,848,000
7,883,000
7,861,000
EBIT
9,517,000
7,909,000
6,865,000
7,301,000
Net Income
7,576,000
6,299,000
5,429,000
5,825,000
Net Change In Cash
42,861,000
42,712,000
40,624,000
27,401,000
Free Cash Flow
7,970,000
11,273,000
8,447,000
21,119,000
Cash
46,890,000
56,502,000
61,192,000
53,542,000
Basic Shares
1,556,000
1,561,000
1,543,000
1,490,000

Earnings Calls

QuarterEPS
2026-03-31
$1.18
2025-12-31
$1.26
2025-09-30
$1.22
2025-06-30
$1.11