10-Q
Quarterly Report
US BANCORP \DE\ USB USB-PA USB-PH USB-PP USB-PQ USB-PR USB-PS
0000036104-25-000028
- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 1.56B sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $17.16B |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $15.52B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $60.1B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $58.58B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $615.93B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $619.28B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $676.49B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $678.32B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 1.56B sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $49M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $770M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $2.66B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.78 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.78 |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.32B |
| Revenue | Q1 2025 · Mar 31, 2024 | $6.72B |