10-Q
Quarterly Report
US BANCORP \DE\ USB USB-PA USB-PH USB-PP USB-PQ USB-PR USB-PS
0000036104-26-000024
- Filed
- May 4, 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 | Q1 2026 · Apr 30, 2026 | 1.55B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.56B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.56B sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $276M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $160M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $816M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $787M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.34B |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$308M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $17.86B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $17.16B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $65.79B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $65.19B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $634.75B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $626.69B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $701B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $692.35B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.18 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.18 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.03 |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.95B |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.71B |
| Revenue | Q1 2026 · Mar 31, 2026 | $7.29B |
| Revenue | Q1 2026 · Mar 31, 2025 | $6.96B |