US BANCORP \DE\ — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that US BANCORP \DE\ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $28.66B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $27.46B | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $28.14B | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $24.30B | Feb 21, 2025 |
| FY2018 | Dec 31, 2018 | $22.64B | Feb 22, 2019 |
| FY2018 | Dec 31, 2017 | $21.90B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $21.31B | Feb 22, 2018 |
| FY2016 | Dec 31, 2015 | $20.31B | Feb 23, 2017 |
| FY2015 | Dec 31, 2014 | $20.16B | Feb 25, 2016 |
| FY2014 | Dec 31, 2013 | $19.60B | Feb 27, 2015 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.57B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $6.30B | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $5.43B | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $5.83B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $7.96B | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $4.96B | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $6.91B | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | $7.10B | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $6.22B | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $5.89B | Feb 22, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.97B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $11.35B | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $8.39B | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $21.12B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $9.87B | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $3.72B | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $4.89B | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | $10.56B | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $6.47B | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $5.34B | Feb 22, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $692.35B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $678.32B | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $663.49B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $674.81B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $573.28B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $553.91B | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $495.43B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $467.37B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $462.04B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $445.96B | Feb 22, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $626.69B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $619.28B | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $607.72B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $623.57B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $517.90B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $500.18B | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $442.94B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $415.72B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $412.37B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $398.03B | Feb 22, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $65.19B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $58.58B | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $55.31B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $50.77B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $54.92B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $53.10B | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $51.85B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $51.03B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $49.04B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $47.30B | Feb 22, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.64B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $12.54B | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $12.49B | Feb 23, 2026 |
| FY2025 | Dec 31, 2022 | $12.37B | Feb 23, 2026 |
| FY2024 | Dec 31, 2021 | $10.26B | Feb 21, 2025 |
| FY2023 | Dec 31, 2020 | $9.92B | Feb 20, 2024 |
| FY2022 | Dec 31, 2019 | $9.66B | Feb 27, 2023 |
| FY2021 | Dec 31, 2018 | $9.37B | Feb 22, 2022 |
| FY2020 | Dec 31, 2017 | $9.43B | Feb 23, 2021 |
| FY2019 | Dec 31, 2016 | $9.34B | Feb 20, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $80.91B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $76.86B | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $74.03B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $71.90B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $69.20B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $64.19B | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $63.19B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $59.07B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $54.14B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $50.15B | Feb 22, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $8.25B | Feb 22, 2013 |
| FY2011 | Dec 31, 2011 | $13.96B | Feb 23, 2012 |
| FY2010 | Dec 31, 2010 | $14.49B | Feb 28, 2011 |
| FY2009 | Dec 31, 2009 | $6.21B | Feb 26, 2010 |
| FY2009 | Dec 31, 2008 | $6.86B | Feb 26, 2010 |
| FY2009 | Dec 31, 2007 | $8.88B | Feb 26, 2010 |
| FY2009 | Dec 31, 2006 | $8.64B | Feb 26, 2010 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $39.83B | Feb 27, 2023 |
| FY2022 | Dec 31, 2021 | $32.13B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $41.30B | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $40.17B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $41.34B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $32.26B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $33.32B | Feb 22, 2018 |
| FY2016 | Dec 31, 2015 | $32.08B | Feb 23, 2017 |
| FY2015 | Dec 31, 2014 | $32.26B | Feb 25, 2016 |
| FY2014 | Dec 31, 2013 | $20.05B | Feb 27, 2015 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | 5 | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | 3 | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | 4 | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | 4 | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | 3 | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | 3 | Feb 22, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | 5 | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | 3 | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | 4 | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | 4 | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | 3 | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | 3 | Feb 22, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1.60B | Feb 23, 2026 |
| FY2024 | Dec 31, 2024 | 1.60B | Feb 21, 2025 |
| FY2023 | Dec 31, 2023 | 1.60B | Feb 20, 2024 |
| FY2023 | Dec 31, 2022 | 1.50B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | 1.50B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | 1.50B | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | 1.50B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | 1.60B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | 1.70B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | 1.70B | Feb 22, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.17B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $3.09B | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $2.97B | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $2.78B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $2.58B | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $2.55B | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $2.44B | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | $2.09B | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $1.93B | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $1.81B | Feb 22, 2019 |