U.S. Bancorp
USB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $75,250 | $70,545 | $65,821 | $74,615 |
| - Cash | $66,637 | $57,807 | $50,013 | $56,502 |
| + Debt | $77,984 | $79,052 | $77,017 | $73,520 |
| Enterprise Value | $86,597 | $91,790 | $92,825 | $91,633 |
| Revenue | $11,005 | $10,528 | $10,352 | $10,664 |
| % Growth | 4.5% | 1.7% | -2.9% | – |
| Gross Profit | $6,729 | $6,474 | $6,391 | $6,419 |
| % Margin | 61.1% | 61.5% | 61.7% | 60.2% |
| EBITDA | $2,748 | $2,510 | $2,374 | $2,346 |
| % Margin | 25% | 23.8% | 22.9% | 22% |
| Net Income | $2,001 | $1,815 | $1,709 | $1,663 |
| % Margin | 18.2% | 17.2% | 16.5% | 15.6% |
| EPS Diluted | 1.21 | 1.11 | 1.03 | 1.01 |
| % Growth | 9% | 7.8% | 2% | – |
| Operating Cash Flow | $3,388 | $2,031 | -$285 | $4,766 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $3,388 | $2,031 | -$285 | $4,766 |