U.S. Bancorp
USB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $11,005 | $10,528 | $10,352 | $10,664 |
| % Growth | 4.5% | 1.7% | -2.9% | – |
| Cost of Goods Sold | $4,276 | $4,054 | $3,961 | $4,245 |
| Gross Profit | $6,729 | $6,474 | $6,391 | $6,419 |
| % Margin | 61.1% | 61.5% | 61.7% | 60.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,561 | $2,600 | $2,637 | $2,607 |
| SG&A Expenses | $2,736 | $2,761 | $2,819 | $2,767 |
| Sales & Mktg Exp. | $175 | $161 | $182 | $160 |
| Other Operating Expenses | $1,461 | $1,420 | $1,413 | $1,544 |
| Operating Expenses | $4,197 | $4,181 | $4,232 | $4,311 |
| Operating Income | $2,532 | $2,293 | $2,159 | $2,108 |
| % Margin | 23% | 21.8% | 20.9% | 19.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $2,532 | $2,293 | $2,159 | $2,108 |
| Tax Expense | $524 | $472 | $443 | $438 |
| Net Income | $2,001 | $1,815 | $1,709 | $1,663 |
| % Margin | 18.2% | 17.2% | 16.5% | 15.6% |
| EPS | 1.22 | 1.11 | 1.03 | 1.01 |
| % Growth | 9.9% | 7.8% | 2% | – |
| EPS Diluted | 1.21 | 1.11 | 1.03 | 1.01 |
| Weighted Avg Shares Out | 1,557 | 1,559 | 1,559 | 1,560 |
| Weighted Avg Shares Out Dil | 1,557 | 1,559 | 1,560 | 1,560 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,927 | $7,604 | $7,516 | $7,831 |
| Interest Expense | $3,705 | $3,553 | $3,424 | $3,685 |
| Depreciation & Amortization | $216 | $217 | $215 | $238 |
| EBITDA | $2,748 | $2,510 | $2,374 | $2,346 |
| % Margin | 25% | 23.8% | 22.9% | 22% |