US BANCORP DE (USB)

54.48 -0.15 (-0.27%)

As of 2026-03-03 13:29:56 EST

U.S. Bancorp (stylized as us bancorp) is an American multinational banking institution 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\2026-03-03 13:29:5654.48-0.15-0.27
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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 DEUS9029733048410255900NYSE6021National 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/70,500,000,0002,125,725,7421,553,695,799U.S. Bancorp (stylized as us bancorp) is an American multinational banking institution 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.2026-02-26 15:17:59
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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
202570,500,000,0008,500,000,00013.70971,553,695,799-6,191,654-0.3969
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
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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
202568,520
202470,263
202375,465
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Income Statements
Fiscal Year202520242023
Revenue28,656,000,00027,455,000,00028,144,000,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses1,953,000,0001,841,000,0001,473,000,000
Operating Income
Net Income7,570,000,0006,299,000,0005,429,000,000
Earnings Per Share Basic4.623.793.27
Earnings Per Share Diluted4.623.793.27
Weighted Average Shares Outstanding Basic1,557,000,0001,560,000,0001,543,000,000
Weighted Average Shares Outstanding Diluted1,558,000,0001,561,000,0001,543,000,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents46,890,000,00056,502,000,00061,192,000,000
Marketable Securities Current0647,000,00050,000,000
Accounts Receivable
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current
Total Assets Non Current
Total Assets692,345,000,000678,318,000,000663,491,000,000
Accounts Payable
Deferred Revenue
Short Term Debt17,162,000,00015,518,000,00015,279,000,000
Other Liabilities Current
Total Liabilities Current
Long Term Debt199,000,00001,000,000,000
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities626,694,000,000619,278,000,000607,720,000,000
Common Stock21,000,00021,000,00021,000,000
Retained Earnings80,906,000,00076,863,000,00074,026,000,000
Accumulated Other Comprehensive Income-6,987,000,000-9,764,000,000-10,096,000,000
Total Shareholders Equity65,193,000,00058,578,000,00055,306,000,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization
Share Based Compensation Expense177,000,000173,000,000167,000,000
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 Activities7,970,000,00011,273,000,0008,447,000,000
Purchases Of Marketable Securities15,858,000,00035,886,000,0008,342,000,000
Sales Of Marketable Securities7,118,000,00013,125,000,00011,209,000,000
Acquisition Of Property Plant And Equipment
Acquisition Of Business
Other Investing Activities2,961,000,0001,835,000,0001,184,000,000
Cash From Investing Activities-20,538,000,000-24,534,000,00018,925,000,000
Tax Withholding For Share Based Compensation
Payments Of Dividends3,198,000,0003,110,000,0003,000,000,000
Issuance Of Common Stock45,000,00032,000,000951,000,000
Repurchase Of Common Stock489,000,000173,000,00062,000,000
Issuance Of Long Term Debt10,360,000,00012,017,000,00015,583,000,000
Repayment Of Long Term Debt9,052,000,0006,042,000,0004,084,000,000
Other Financing Activities-86,000,000-55,000,000
Cash From Financing Activities2,250,000,0008,571,000,000-19,722,000,000
Change In Cash-9,612,000,000-4,690,000,0007,650,000,000
Cash At End Of Period46,890,000,00056,502,000,00061,192,000,000
Income Taxes Paid544,000,000499,000,000645,000,000
Interest Paid14,388,000,00015,382,000,00012,282,000,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share4.623.793.27
Price To Earnings Ratio11.549812.620113.2355
Earnings Growth Rate21.899715.9021-11.3821
Price Earnings To Growth Ratio0.52740.7936-1.1628
Book Value Per Share42.165137.846236.1445
Price To Book Ratio1.26551.26381.1974
Ebitda
Enterprise Value53,552,520,00033,630,800,00021,868,040,000
Dividend Yield0.03850.04170.0449
Dividend Payout Ratio0.42250.49370.5526
Debt To Equity Ratio0.26630.26490.2943
Capital Expenditures
Free Cash Flow
Return On Equity0.11610.10750.0982
One Year Beta1.01280.96381.7233
Three Year Beta1.16950.98320.9818
Five Year Beta0.98531.15521.1514
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Badran SouheilSEVP, Chief Operations Officer2026-02-1134,526A105,395
Barcelos Elcio R.T.Senior EVP, Chief HR Officer2026-02-1132,323A119,404
CECERE ANDREWDirector, Executive Chairman2026-02-11154,269A1,514,683
CHOSY JAMES LSenior EVP and General Counsel2026-02-1132,323A254,198
Kedia GunjanDirector, President & CEO2026-02-1151,423A375,321
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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
Perennial Investment Advisors, LLC2025-12-31278,1185,21253.3611
AMERIPRISE FINANCIAL INC2025-12-31275,271,0455,157,18553.3762
ZACKS INVESTMENT MANAGEMENT2025-12-3177,429,3751,451,07553.36
XTX Topco Ltd2025-12-311,773,52633,23753.36
SILVERCREST ASSET MANAGEMENT GROUP LLC2025-12-311,600,31829,99153.3599
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Advisor Managed Portfolios2025-12-31CornerCap Fundametrics Large-Cap ETFFUNL30,3081,617,234.880.793
MERIDIAN FUND INC2025-12-31Class CMRCEX9,777521,700.721.5063
MERIDIAN FUND INC2025-12-31Class AMRAEX9,777521,700.721.5063
MERIDIAN FUND INC2025-12-31Investor ClassMRIEX9,777521,700.721.5063
MERIDIAN FUND INC2025-12-31Legacy ClassMEIFX9,777521,700.721.5063
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