U.S. Bancorp
USB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $11,005,000 | $10,528,000 | $10,352,000 | $10,664,000 |
| % Growth | 4.5% | 1.7% | -2.9% | – |
| Cost of Goods Sold | $4,276,000 | $4,054,000 | $3,961,000 | $4,245,000 |
| Gross Profit | $6,729,000 | $6,474,000 | $6,391,000 | $6,419,000 |
| % Margin | 61.1% | 61.5% | 61.7% | 60.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,561,000 | $2,600,000 | $2,637,000 | $2,607,000 |
| SG&A Expenses | $2,736,000 | $2,761,000 | $2,819,000 | $2,767,000 |
| Sales & Mktg Exp. | $175,000 | $161,000 | $182,000 | $160,000 |
| Other Operating Expenses | $1,461,000 | $1,420,000 | $1,413,000 | $1,544,000 |
| Operating Expenses | $4,197,000 | $4,181,000 | $4,232,000 | $4,311,000 |
| Operating Income | $2,532,000 | $2,293,000 | $2,159,000 | $2,108,000 |
| % Margin | 23% | 21.8% | 20.9% | 19.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $2,532,000 | $2,293,000 | $2,159,000 | $2,108,000 |
| Tax Expense | $524,000 | $472,000 | $443,000 | $438,000 |
| Net Income | $2,001,000 | $1,815,000 | $1,709,000 | $1,663,000 |
| % 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 | 1,557,000 | 1,559,000 | 1,559,000 | 1,560,000 |
| Weighted Avg Shares Out Dil | 1,557,000 | 1,559,000 | 1,560,000 | 1,560,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,927,000 | $7,604,000 | $7,516,000 | $7,831,000 |
| Interest Expense | $3,705,000 | $3,553,000 | $3,424,000 | $3,685,000 |
| Depreciation & Amortization | $216,000 | $217,000 | $215,000 | $238,000 |
| EBITDA | $2,748,000 | $2,510,000 | $2,374,000 | $2,346,000 |
| % Margin | 25% | 23.8% | 22.9% | 22% |