Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

U.S. Bancorp (USB) Stock-Based Compensation data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$42.86B
Net Income	$7.19B
Cost of Goods Sold	$14.32B
Gross Profit	$28.54B
Operating Expenses	$33.34B
Operating Income	$9.52B
Non-Operating Income/Expense	--
Pre-Tax Income	$9.52B
Normalized Pre-Tax Income	$9.52B
Income after Taxes	$7.60B
Income from Continuous Operations	$7.60B
Consolidated Net Income/Loss	$7.60B
Normalized Income after Taxes	$7.60B
EBIT	--
EBITDA	--
Weighted-Average Shares Outstanding (Basic)	1.56B
Weighted-Average Shares Outstanding (Diluted)	1.56B
Earnings per Share (EPS) (Basic)	$4.62
Earnings per Share (EPS) (Diluted)	$4.62
Balance Sheet Financials
Current Assets	$433.16B
Property, Plant, and Equipment	$3.77B
Long-Term Assets	$259.19B
Total Assets	$692.35B
Current Liabilities	$539.38B
Long-Term Debt	$60.76B
Long-Term Liabilities	$87.32B
Total Liabilities	$626.69B
Common Equity	$58.84B
Tangible Shareholders Equity	$48.11B
Shareholders Equity	$65.65B
Common Shares Outstanding	1.56B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.97B
Cash Flow from Investing Activities	$-20.54B
Cash Flow from Financial Activities	$2.25B
Beginning Cash	$56.50B
End Cash	$46.89B
Increase/Decrease in Cash	$-9.61B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-3.17B
Preferred Stock Dividends Paid	$-334.00M
Fundamental Metrics & Ratios
Current Ratio	--
Non-Performing Assets / Total Loans	0.00
Loan Loss Reserves / Non-Performing Loans	4.92
Debt to Capital Ratio	0.48
Debt to Equity Ratio	1.19
Gross Margin	--
Operating Margin	--
EBIT Margin	--
EBITDA Margin	--
Pre-Tax Profit Margin	36.11%
Profit Margin	27.30%
Free Cash Flow	$7.97B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	12.91%
Return on Tangible Equity	15.79%
Return on Assets	1.10%
Return on Investments	6.01%
Book Value Per Share	$42.21
Free Cash Flow per Share	$5.12
Operating Cash Flow per Share	$5.12

Data from Zacks Investment Research, Inc.