U.S. Bancorp
USB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $75 | $71 | $66 | $75 |
| - Cash | $67 | $58 | $50 | $57 |
| + Debt | $78 | $79 | $77 | $74 |
| Enterprise Value | $87 | $92 | $93 | $92 |
| Revenue | $11 | $11 | $10 | $11 |
| % Growth | 4.5% | 1.7% | -2.9% | – |
| Gross Profit | $7 | $6 | $6 | $6 |
| % Margin | 61.1% | 61.5% | 61.7% | 60.2% |
| EBITDA | $3 | $3 | $2 | $2 |
| % Margin | 25% | 23.8% | 22.9% | 22% |
| Net Income | $2 | $2 | $2 | $2 |
| % 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 | $2 | -$0 | $5 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $3 | $2 | -$0 | $5 |