10-Q
Quarterly Report
US BANCORP \DE\ USB USB-PA USB-PH USB-PP USB-PQ USB-PR USB-PS
0000036104-25-000055
- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 1.56B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.56B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.56B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.56B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.56B sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $266M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $50M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $1.57B |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.54B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.75B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $5.54B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $15.04B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $15.52B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $61.44B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $58.58B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $624.47B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $619.28B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $686.37B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $678.32B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.97 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.75 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.97 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.75 |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.82B |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.52B |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.6B |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.92B |
| Revenue | Q2 2025 · Jun 30, 2025 | $7B |
| Revenue | Q2 2025 · Jun 30, 2025 | $13.96B |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.87B |
| Revenue | Q2 2025 · Jun 30, 2024 | $13.58B |