U.S. Bancorp
USB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $11 | $11 | $10 | $11 |
| % Growth | 4.5% | 1.7% | -2.9% | – |
| Cost of Goods Sold | $4 | $4 | $4 | $4 |
| Gross Profit | $7 | $6 | $6 | $6 |
| % Margin | 61.1% | 61.5% | 61.7% | 60.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $3 | $3 | $3 |
| SG&A Expenses | $3 | $3 | $3 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $1 | $1 | $2 |
| Operating Expenses | $4 | $4 | $4 | $4 |
| Operating Income | $3 | $2 | $2 | $2 |
| % Margin | 23% | 21.8% | 20.9% | 19.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $3 | $2 | $2 | $2 |
| Tax Expense | $1 | $0 | $0 | $0 |
| Net Income | $2 | $2 | $2 | $2 |
| % 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 | 2 | 2 | 2 | 2 |
| Weighted Avg Shares Out Dil | 2 | 2 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $8 | $8 | $8 |
| Interest Expense | $4 | $4 | $3 | $4 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $3 | $3 | $2 | $2 |
| % Margin | 25% | 23.8% | 22.9% | 22% |