US BANCORP \DE\ (USB)

45.85 0.2 (0.44%)

As of 2025-10-16 21:04:35 EST

U.S. Bancorp (stylized as us bancorp) is an American multinational financial services firm headquartered in Minneapolis, Minnesota and incorporated in Delaware. It is the 5th-largest bank in the United States as of 2025. As the largest bank in the Midwestern United States, it is considered systemically important by the Financial Stability Board. It is the parent company of its primary operating entity, U.S. Bank National Association, which does business as U.S. Bank (stylized as us bank). The company provides banking, investment, mortgage, trust, and payment services products to individuals, businesses, governmental entities, and other financial institutions.

Traded asNYSE: USB
ISINUS9029733048
CIK0000036104
LEI
EIN410255900
SectorFinancial services
IndustryNational Commercial Banks
CEO
Employees70,000
Fiscal Year End1231
AddressU.S. BANCORP, MINNEAPOLIS, MN, 55402-7020
Phone651-466-3000
Websitehttps://www.usbank.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
USBUS BANCORP \DE\2025-10-16 21:04:3545.850.20.44
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
USB0000036104US BANCORP \DE\US9029733048410255900NYSE6021National Commercial Banks1231DEU.S. BANCORPMINNEAPOLISMN55402-7020UNITED STATESUS651-466-3000U.S. BANCORP, MINNEAPOLIS, MN, 55402-7020U.S. BANCORP, MINNEAPOLIS, MN, 55402-7020FIRST BANK SYSTEM INCFinancial services1863-07-1370,000https://www.usbank.com/62,000,000,0002,125,725,7421,556,189,453U.S. Bancorp (stylized as us bancorp) is an American multinational financial services firm headquartered in Minneapolis, Minnesota and incorporated in Delaware. It is the 5th-largest bank in the United States as of 2025. As the largest bank in the Midwestern United States, it is considered systemically important by the Financial Stability Board. It is the parent company of its primary operating entity, U.S. Bank National Association, which does business as U.S. Bank (stylized as us bank). The company provides banking, investment, mortgage, trust, and payment services products to individuals, businesses, governmental entities, and other financial institutions.2025-10-10 19:10:49
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USB Stock Price (End-of-Day)
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USB Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202462,000,000,00011,400,000,00022.52961,559,887,4531,754,0220.1126
202350,600,000,000-17,800,000,000-26.02341,558,133,43127,013,5791.7643
202268,400,000,000-16,100,000,000-19.05331,531,119,85247,218,0853.182
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Gunjan KediaPresident2024930,7706,499,9952,292,267189,31010,137,855
Terrance R. DolanChair2024815,0004,999,9952,049,72534,0078,590,523
Andrew CecereChairman, Chief Executive Officer20241,400,00011,000,0244,929,40083,64219,339,327
John C. SternChief Financial Officer, Executive Vice President2024700,0002,700,0001,408,40019,6064,917,170
Shailesh M. KotwalChair2024800,0004,400,0091,774,80095,2407,258,990
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Employee Count
Fiscal YearEmployee Count
202470,263
202375,465
202278,192
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Income Statements
Fiscal Year202420232022
Revenue27,455,000,00028,144,000,0004,476,000,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses1,841,000,0001,473,000,000667,000,000
Operating Income
Net Income6,299,000,0005,429,000,0005,825,000,000
Earnings Per Share Basic3.793.273.69
Earnings Per Share Diluted3.793.273.69
Weighted Average Shares Outstanding Basic1,560,000,0001,543,000,0001,489,000,000
Weighted Average Shares Outstanding Diluted1,561,000,0001,543,000,0001,490,000,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents56,502,000,00061,192,000,00053,542,000,000
Marketable Securities Current647,000,00050,000,0000
Accounts Receivable
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current
Marketable Securities Non Current
Property Plant And Equipment3,858,000,000
Other Assets Non Current
Total Assets Non Current
Total Assets678,318,000,000663,491,000,000674,805,000,000
Accounts Payable
Deferred Revenue
Short Term Debt15,518,000,00015,279,000,00031,216,000,000
Other Liabilities Current
Total Liabilities Current
Long Term Debt01,000,000,00039,829,000,000
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities619,278,000,000607,720,000,000623,573,000,000
Common Stock21,000,00021,000,00021,000,000
Retained Earnings76,863,000,00074,026,000,00071,901,000,000
Accumulated Other Comprehensive Income-9,764,000,000-10,096,000,000-11,407,000,000
Total Shareholders Equity58,578,000,00055,306,000,00050,766,000,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization
Share Based Compensation Expense173,000,000167,000,000152,000,000
Other Non Cash Income Expense
Change In Accounts Receivable
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable
Change In Other Liabilities
Cash From Operating Activities11,273,000,0008,447,000,00021,119,000,000
Purchases Of Marketable Securities35,886,000,0008,342,000,00024,592,000,000
Sales Of Marketable Securities13,125,000,00011,209,000,00036,391,000,000
Acquisition Of Property Plant And Equipment
Acquisition Of Business
Other Investing Activities1,835,000,0001,184,000,0005,392,000,000
Cash From Investing Activities-24,534,000,00018,925,000,0007,500,000,000
Tax Withholding For Share Based Compensation
Payments Of Dividends3,110,000,0003,000,000,0002,829,000,000
Issuance Of Common Stock32,000,000951,000,00021,000,000
Repurchase Of Common Stock173,000,00062,000,00069,000,000
Issuance Of Long Term Debt12,017,000,00015,583,000,0008,732,000,000
Repayment Of Long Term Debt6,042,000,0004,084,000,0006,926,000,000
Other Financing Activities-55,000,000
Cash From Financing Activities8,571,000,000-19,722,000,000-3,982,000,000
Change In Cash-4,690,000,0007,650,000,00024,637,000,000
Cash At End Of Period56,502,000,00061,192,000,00053,542,000,000
Income Taxes Paid499,000,000645,000,000767,000,000
Interest Paid15,382,000,00012,282,000,0002,717,000,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share3.793.273.69
Price To Earnings Ratio12.620113.235511.8184
Earnings Growth Rate15.9021-11.3821-27.7886
Price Earnings To Growth Ratio0.7936-1.1628-0.4253
Book Value Per Share37.846236.144534.407
Price To Book Ratio1.26381.19741.2675
Ebitda
Enterprise Value33,630,800,00021,868,040,00082,438,290,000
Dividend Yield0.04170.04490.0436
Dividend Payout Ratio0.49370.55260.4857
Debt To Equity Ratio0.26490.29431.3995
Capital Expenditures
Free Cash Flow
Return On Equity0.10750.09820.1147
One Year Beta0.96381.72330.7813
Three Year Beta0.98320.98181.1226
Five Year Beta1.15521.15141.0619
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
CHOSY JAMES LSenior EVP and General Counsel2025-07-303,214D223,856
CHOSY JAMES LSenior EVP and General Counsel2025-07-291,443D0
Badran SouheilSEVP, Chief Operations Officer2025-07-2123,727D70,346
Stark Lisa REVP and Controller2025-07-2119,903D42,139
CECERE ANDREWDirector, Executive Chairman2025-06-09341D0
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Jerry MoranSenator2024-01-17Sale (Full)2023-12-14Spouse$1,001 - $15,000
Jerry MoranSenator2024-01-17Sale (Full)2023-12-14Self$1,001 - $15,000
Shelley M CapitoSenator2023-10-14Sale (Full)2023-09-01Spouse$1,001 - $15,000
Angus S King, Jr.Senator2023-04-13Sale (Full)2023-03-20Spouse$1,001 - $15,000
Jerry MoranSenator2022-01-21Sale (Partial)2021-12-21Self$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Valerie Hoyle2025-10-10OR04Sale2025-09-23Spouse$1,001 - $15,000
Gilbert Cisneros2025-10-10CA31Sale2025-09-26$1,001 - $15,000
Valerie Hoyle2025-09-12OR04Purchase2024-10-29Spouse$1,001 - $15,000
Ritchie John Torres2025-08-20NY15Purchase2024-09-26$1,001 - $15,000
Carol Devine Miller2025-04-11WV01Sale2025-03-10$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Bill Few Associates, Inc.2025-09-302,104,48143,54448.33
Carnegie Investment Counsel2025-09-303,577,65574,02648.3297
HENGEHOLD CAPITAL MANAGEMENT LLC2025-09-304,023,38983,24848.3302
Oldfather Financial Services, LLC2025-09-30724,95015,00048.33
Hoese & Co LLP2025-09-30347,0077,18048.3297
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX67,4203,292,118.60.3303
ETF Series Solutions2025-07-31Aptus Large Cap Enhanced Yield ETFDUBS5,867263,780.320.1103
Pacer Funds Trust2025-07-31Pacer WealthShield ETFPWS1,08948,961.440.1846
Pacer Funds Trust2025-07-31Pacer Trendpilot US Large Cap ETFPTLC96,6504,345,3840.1302
Pacer Funds Trust2025-07-31Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFQDPL28,5221,282,349.120.1178
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