U.S. Bancorp
USB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $75,249,810 | $70,544,750 | $65,820,980 | $74,614,800 |
| - Cash | $66,637,000 | $57,807,000 | $50,013,000 | $56,502,000 |
| + Debt | $77,984,000 | $79,052,000 | $77,017,000 | $73,520,000 |
| Enterprise Value | $86,596,810 | $91,789,750 | $92,824,980 | $91,632,800 |
| Revenue | $11,005,000 | $10,528,000 | $10,352,000 | $10,664,000 |
| % Growth | 4.5% | 1.7% | -2.9% | – |
| Gross Profit | $6,729,000 | $6,474,000 | $6,391,000 | $6,419,000 |
| % Margin | 61.1% | 61.5% | 61.7% | 60.2% |
| EBITDA | $2,748,000 | $2,510,000 | $2,374,000 | $2,346,000 |
| % Margin | 25% | 23.8% | 22.9% | 22% |
| Net Income | $2,001,000 | $1,815,000 | $1,709,000 | $1,663,000 |
| % 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 | $3,388,000 | $2,031,000 | -$285,000 | $4,766,000 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $3,388,000 | $2,031,000 | -$285,000 | $4,766,000 |