Income Statement
US BANCORP DE
USB
Performance Overview
Click any row in the table to add it to this chart
in millions USD
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY | Dec 31, 2010 2010 FY | Dec 31, 2009 2009 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue
|
42,861.00 | 42,712.00 | 40,624.00 | 27,401.00 | 23,714.00 | 25,241.00 | 27,325.00 | 25,775.00 | 23,996.00 | 22,744.00 | 21,494.00 | 21,392.00 | 21,059.00 | 22,202.00 | 21,399.00 | 17,939.00 | 16,470.00 |
|
Cost of Revenue
|
16,507.00 | 17,615.00 | 14,886.00 | 5,194.00 | -180.00 | 5,821.00 | 5,946.00 | 4,633.00 | 3,537.00 | 2,964.00 | 2,533.00 | 2,698.00 | 3,021.00 | 4,020.00 | 4,859.00 | - | - |
|
Gross Profit
|
26,354.00 | 25,097.00 | 25,738.00 | 22,207.00 | 23,894.00 | 19,420.00 | 21,379.00 | 21,142.00 | 20,459.00 | 19,780.00 | 18,961.00 | 18,694.00 | 18,038.00 | 18,182.00 | 16,540.00 | - | - |
|
Operating Expenses
|
16,837.00 | 17,188.00 | 18,873.00 | 14,906.00 | 13,728.00 | 13,369.00 | 12,785.00 | 12,464.00 | 12,945.00 | 11,676.00 | 10,931.00 | 10,715.00 | 10,274.00 | 10,456.00 | 9,911.00 | 9,383.00 | 8,281.00 |
|
Research & Development
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Selling, General & Administrative
|
705.00 | 619.00 | 726.00 | 456.00 | 366.00 | 318.00 | 426.00 | 429.00 | 542.00 | 435.00 | 361.00 | 382.00 | 357.00 | 388.00 | 369.00 | 360.00 | 378.00 |
|
Other Operating Expenses
|
16,132.00 | 16,569.00 | 18,147.00 | 14,450.00 | 13,362.00 | 13,051.00 | 12,359.00 | 12,035.00 | 12,403.00 | 11,241.00 | 10,570.00 | 10,333.00 | 9,917.00 | 10,068.00 | 9,542.00 | 9,023.00 | 7,903.00 |
|
Operating Income
|
9,517.00 | 7,909.00 | 6,865.00 | 7,301.00 | 10,166.00 | 6,051.00 | 8,594.00 | 8,678.00 | 7,514.00 | 8,104.00 | 8,030.00 | 7,979.00 | 7,764.00 | 7,726.00 | 6,629.00 | -9,383.00 | -8,281.00 |
|
Non-Operating Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | -1.00 | 0.00 | -16.00 | 0.00 | 0.00 | 0.00 | -13,583.00 | -10,913.00 |
|
Interest Income
|
30,970.00 | 31,666.00 | 30,007.00 | 17,945.00 | 13,487.00 | 14,840.00 | 17,494.00 | 16,173.00 | 14,385.00 | 13,167.00 | 12,402.00 | 12,228.00 | 12,285.00 | 12,883.00 | 12,639.00 | 12,158.00 | 11,538.00 |
|
Interest Expense
|
14,321.00 | 15,377.00 | 12,611.00 | 3,217.00 | 993.00 | 2,015.00 | 4,442.00 | 3,254.00 | 2,144.00 | 1,639.00 | 1,401.00 | 1,453.00 | 1,681.00 | 2,138.00 | 2,516.00 | 2,579.00 | 3,020.00 |
|
Other Non-Op Income / Expense
|
- | - | - | - | - | - | - | - | - | - | - | - | - | 5,578.00 | 3,551.00 | 3,477.00 | - |
|
Income Before Tax
|
9,517.00 | 7,909.00 | 6,865.00 | 7,301.00 | 10,166.00 | 6,051.00 | 8,594.00 | 8,678.00 | 7,517.00 | 8,105.00 | 8,030.00 | 7,995.00 | 7,764.00 | 7,726.00 | 6,629.00 | 4,200.00 | 2,632.00 |
|
Income Tax Expense
|
1,947.00 | 1,610.00 | 1,436.00 | 1,476.00 | 2,203.00 | 1,092.00 | 1,680.00 | 1,582.00 | 1,299.00 | 2,217.00 | 2,151.00 | 2,144.00 | 1,928.00 | 2,079.00 | 1,757.00 | 883.00 | 427.00 |
|
Non-Controlling Interest
|
26.00 | 30.00 | 29.00 | 13.00 | 22.00 | 26.00 | 32.00 | 28.00 | 35.00 | 56.00 | 54.00 | 57.00 | 39.00 | 38.00 | 121.00 | 30.00 | 32.00 |
|
Net Income
|
7,570.00 | 6,299.00 | 5,429.00 | 5,825.00 | 7,963.00 | 4,959.00 | 6,914.00 | 7,096.00 | 6,218.00 | 5,888.00 | 5,879.00 | 5,851.00 | 5,836.00 | 5,647.00 | 4,872.00 | 3,317.00 | 2,205.00 |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY | Dec 31, 2010 2010 FY | Dec 31, 2009 2009 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
9,517.00 | 7,909.00 | 6,865.00 | 7,301.00 | 10,166.00 | 6,051.00 | 8,594.00 | 8,678.00 | 7,514.00 | 8,104.00 | 8,030.00 | 7,979.00 | 7,764.00 | 7,726.00 | 6,629.00 | -9,383.00 | -8,281.00 |
|
Earnings Per Share (Basic)
|
4.62 | 3.79 | 3.27 | 3.69 | 5.11 | 3.06 | 4.16 | 4.15 | 3.53 | 3.25 | 3.18 | 3.10 | 3.02 | 2.85 | 2.47 | 1.74 | 0.97 |
|
Diluted EPS
|
4.62 | 3.79 | 3.27 | 3.69 | 5.10 | 3.06 | 4.16 | 4.14 | 3.51 | 3.24 | 3.16 | 3.08 | 3.00 | 2.84 | 2.46 | 1.73 | 0.97 |
|
Weighted Average Shares
|
1,557.00 | 1,560.00 | 1,543.00 | 1,489.00 | 1,489.00 | 1,509.00 | 1,581.00 | 1,634.00 | 1,677.00 | 1,718.00 | 1,764.00 | 1,803.00 | 1,839.00 | 1,887.00 | 1,914.00 | 1,912.00 | 1,851.00 |
|
Diluted Weighted Avg Shares
|
1,558.00 | 1,561.00 | 1,543.00 | 1,490.00 | 1,490.00 | 1,510.00 | 1,583.00 | 1,638.00 | 1,683.00 | 1,724.00 | 1,772.00 | 1,813.00 | 1,849.00 | 1,896.00 | 1,923.00 | 1,921.00 | 1,859.00 |
|
Comprehensive Income
|
10,347.00 | 6,631.00 | 6,740.00 | -3,639.00 | 5,698.00 | 6,654.00 | 7,863.00 | 6,478.00 | 6,349.00 | 5,372.00 | 5,756.00 | 6,026.00 | 5,688.00 | 5,924.00 | - | - | - |