US Bancorp DE (USB)
US Bancorp DE brought in $29.7B of revenue over the twelve months to June 30, 2026, up 6.7% from a year earlier. Net income was $8.2B, a net margin of 27.5%. At June 30, 2026 it held $66.5B in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 6, 2026.
Key facts about US Bancorp DE
- Net worth
- US Bancorp DE has a market value (market cap) of $87.7B at the latest share price, and shareholders' equity of $67.4B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $28.7B (+4.4% year on year), with net income of $7.6B. Over the 12 months to June 30, 2026: revenue $29.7B, net income $8.2B.
- Cash flow
- In fiscal 2025 operations brought in $8B of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 6, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- US Bancorp DE's next report is expected around October 15, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- US Bancorp DE declared dividends of $2.04 per share in fiscal 2025, a yield of 3.63% at the current price.
What US Bancorp DE does
U.S. Bancorp is the parent company of U.S. Bank. It provides retail banking, commercial lending, payment services, wealth management, and mortgage products. Its customers include individuals, businesses, institutional clients, and public sector organizations across the United States. Its shares trade on NYSE under the ticker USB.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $28.7B | $7.6B | $4.62 | n/a |
| 2024 | $27.5B | $6.3B | $3.79 | n/a |
| 2023 | $28.1B | $5.4B | $3.27 | n/a |
| 2022 | $24.3B | $5.8B | $3.69 | n/a |
| 2021 | n/a | $8B | $5.10 | n/a |
| 2020 | n/a | $5B | $3.06 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where USB ranks in Finance
Dividends
US Bancorp DE declared $2.04 per share in fiscal 2025. At the current price that is a yield of 3.63%. It paid out $3.2B in cash dividends, 42% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $2.04 | $3.2B | 42% |
| 2024 | $1.98 | $3.1B | 49% |
| 2023 | $1.93 | $3B | 55% |
| 2022 | $1.88 | $2.8B | 48% |
| 2021 | $1.76 | $2.6B | 32% |
| 2020 | $1.68 | $2.6B | 51% |
Latest SEC filings
What US Bancorp DE has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 19, 2026Form N-PX filing N-PX
- August 12, 2026Form 13F-HR filing 13F-HR
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 10% to $7.7B versus the same quarter last year; diluted EPS $1.35 versus $1.11.
- July 16, 2026
- June 24, 2026Other event 8-K
- June 22, 2026
- May 15, 2026Form 40-APP filing 40-APP
- May 15, 2026Form 13F-HR filing 13F-HR
- May 4, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 4.7% to $7.3B versus the same quarter last year; diluted EPS $1.18 versus $1.03.
- April 30, 2026Passive stake (5% or more) SCHEDULE 13G
Insider trades
What the people running US Bancorp DE did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $5.5M worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 28, 2026 | Kedia GunjanPresident & CEO, Director | Exercised options | 27,267 | $1.5M |
| August 28, 2026 | Kedia GunjanPresident & CEO, Director | Sold | 27,267 | $1.7M |
| July 23, 2026 | Chosy James LSenior EVP and General Counsel | Exercised options | 24,711 | $1.4M |
| July 23, 2026 | Chosy James LSenior EVP and General Counsel | Sold | 22,968 | $1.5M |
| July 21, 2026 | Chosy James LSenior EVP and General Counsel | Gave as a gift | 3,969 | - |
| July 20, 2026 | Philipson Stephen LVice Chair | Sold | 36,906 | $2.3M |
| May 5, 2026 | Dilip VenkatachariSEVP & Chief Info & Tech Off | Sold | 34,522 | $1.9M |
| April 21, 2026 | Richard Jodi LVice Chair | Sold | 40,000 | $2.3M |
Who owns USB
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 7.52% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 2,059 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 127,137,222 | -1,231,537 |
| Vanguard Capital Management LLC | 101,302,511 | +418,106 |
| State Street Corp | 73,137,322 | +3,728,783 |
| Jpmorgan Chase & Co | 59,686,029 | -1,997,338 |
| Fmr LLC | 51,284,661 | -5,887,169 |
| Mufg Bank, Ltd. | 44,374,155 | 0 |
| Geode Capital Management, LLC | 39,253,077 | +813,433 |
| Morgan Stanley | 30,552,978 | +1,248,505 |
| Vanguard Portfolio Management LLC | 30,004,454 | +405,864 |
| Davis Selected Advisers | 21,453,510 | -784,450 |
| Norges Bank | 19,940,331 | new |
| Invesco Ltd. | 19,796,411 | +2,582,718 |
| First Eagle Investment Management, LLC | 18,246,116 | +9,228,032 |
| Aristotle Capital Management, LLC | 17,593,197 | -1,154,042 |
| Northern Trust Corp | 17,142,016 | +218,779 |
| Royal Bank of Canada | 16,048,112 | -401,808 |
| Bank of America Corp | 15,224,940 | -595,093 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,885,214 | -4,228,429 |
| Goldman Sachs Group Inc | 14,686,566 | +1,344,186 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,754,537 | +224,118 |
Insiders
13 insiders reported holding 2,989,352 shares in total, about $168.2M at the last price.
| Holder | Shares |
|---|---|
| Cecere AndrewDirector | 1,404,824 |
| Kedia GunjanPresident & CEO, Director | 426,262 |
| Chosy James LSenior EVP and General Counsel | 252,684 |
| Richard Jodi LVice Chair | 207,251 |
| Barcelos Elcio R.T.Senior EVP, Chief HR Officer | 119,922 |
| Runkel Mark G.Vice Chair | 117,933 |
| Stern John CVice Chair and CFO | 107,485 |
| Badran SouheilSEVP, Chief Operations Officer | 100,798 |
| Philipson Stephen LVice Chair | 74,969 |
| Stark Lisa REVP and Controller | 53,166 |
Questions about USB
What does US Bancorp DE do?
U.S. Bancorp is the parent company of U.S. Bank. It provides retail banking, commercial lending, payment services, wealth management, and mortgage products. Its customers include individuals, businesses, institutional clients, and public sector organizations across the United States. Its shares trade on NYSE under the ticker USB.
What is US Bancorp DE's net worth?
US Bancorp DE has a market value (market cap) of $87.7B at the latest share price, and shareholders' equity of $67.4B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is US Bancorp DE profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $8.2B on revenue of $29.7B, a net margin of 27.5%.
How much revenue does US Bancorp DE make?
Over the twelve months to June 30, 2026 US Bancorp DE reported revenue of $29.7B. That is 6.7% more than a year earlier.
When did US Bancorp DE last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 6, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from August 31, 2026.
When is US Bancorp DE's next earnings report?
US Bancorp DE's next report is expected around October 15, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
Does US Bancorp DE pay a dividend?
Yes. US Bancorp DE declared dividends of $2.04 per share in fiscal 2025, a yield of 3.63% at the current price.
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Where the numbers come from
Financial figures are the values US Bancorp DE tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.