10-K
Annual Report
US BANCORP \DE\ USB USB-PA USB-PH USB-PP USB-PQ USB-PR USB-PS
0000036104-26-000011
- Filed
- Feb 23, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 1.55B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.56B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.56B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.54B sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $489M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $173M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $62M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $3.17B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $3.09B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $2.97B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $7.97B |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $11.35B |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $8.39B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $17.16B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $15.52B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $65.19B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $58.58B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $626.69B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $619.28B |
| Total Assets | FY 2025 · Dec 31, 2025 | $692.35B |
| Total Assets | FY 2025 · Dec 31, 2024 | $678.32B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.62 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.79 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.27 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.62 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.79 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.27 |
| Net Income | FY 2025 · Dec 31, 2025 | $7.57B |
| Net Income | FY 2025 · Dec 31, 2024 | $6.3B |
| Net Income | FY 2025 · Dec 31, 2023 | $5.43B |
| Revenue | FY 2025 · Dec 31, 2025 | $28.66B |
| Revenue | FY 2025 · Dec 31, 2024 | $27.46B |
| Revenue | FY 2025 · Dec 31, 2023 | $28.14B |