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General information

Country: UNITED STATES

Sector: Banks — Regional

U.S. Bancorp is a diversified financial services company that provides lending and depository services, cash management, foreign exchange and trust and investment management services. The Company also provides credit card services, mortgage banking, insurance, brokerage, and leasing. U.S Bancorp operates in the Midwest and Western United States.
Website: usbank.com


  • Good financial results growth rate 200.0% (average between last period year over year growth for revenue and Net Income), there is acceleration compared to average historical growth rates (22.4%)
  • Dividend yield for the last twelve months 3.7%
  • Share price is 94.7% higher than minimum and 0.6% lower than maximum for the last 3 years
  • The company is undervalued by P/E LTM multiple compared to target level (6.5x vs 7.9x)
  • Fundamental value created in LTM (estimate)

Key Financials (Download financials)

Ticker: USB
Share price, USD:  (0.0%)55.83
year average price 47.02  


year start price 47.75 2025-02-14

min close price 36.40 2025-04-08

max close price 56.18 2026-01-22

current price 55.83 2026-02-14
Common stocks: 1 509 000 000

Dividend Yield:  3.7%
P / E LTM: 6.5x
P / E annualized: 2.4x
Last revenue growth (y/y):  +200.0%
Last growth of Net Income (y/y):  +200.0%
Historical revenue growth:  +34.7%
Historical growth of Net Income:  +10.0%
EV / Sales: 1.2x
Margin (Net Income LTM / Revenue): 18.2%

Target P/E (hist percentile): 7.9x
Express share price potential:
Fundamental value created in LTM:
P/E mutiple calculation
Market Cap ($m): 84 247
Net Profit ($m): 12 886
P / E LTM: 6.5x
Price to Book: 1.3x

Revenue and Net Income

Quarterly values ($m)

Change (y/y)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

P / E

Potential dynamics

News


2026-02-06zacks.com

Are You Looking for a High-Growth Dividend Stock?

2026-01-23zacks.com

USB or NTRS: Which Is the Better Value Stock Right Now?

2026-01-22businesswire.com

DataLocker Sentry 5 Encrypted USB Achieves FIPS 140-3 Level 3 Validation and Introduces Smart Card Authentication for Federal-Grade Portable Security

2026-01-21zacks.com

Why U.S. Bancorp (USB) is a Great Dividend Stock Right Now

2025-12-15zacks.com

USB vs. NTRS: Which Stock Is the Better Value Option?

2025-12-10businesswire.com

U.S. Bank Decreases Prime Lending Rate to 6.75 Percent

2025-12-10seekingalpha.com

U.S. Bancorp (USB) Presents at Goldman Sachs 2025 U.S. Financial Services Conference Transcript

2025-11-28zacks.com

USB or BK: Which Is the Better Value Stock Right Now?

2025-11-25wsj.com

Would You Like a New Car With That $8 USB Cable? Amazon Hopes So.

2025-11-07seekingalpha.com

U.S. Bancorp (USB) Presents at The BancAnalysts Association of Boston Conference Transcript
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31
symbol USB USB USB USB USB USB USB USB USB USB USB USB USB USB
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 36 104 36 104 36 104 36 104 36 104 36 104 36 104 36 104 36 104 36 104 36 104 36 104 36 104 36 104
filingDate 2026-01-20 2025-02-21 2024-02-20 2023-02-27 2022-02-22
acceptedDate 2026-01-20 06:49:17 2025-11-04 17:33:50 2025-08-07 16:23:39 2025-02-21 16:55:07 2024-11-05 16:53:59 2024-08-06 16:59:37 2024-05-01 16:35:41 2024-02-20 17:10:20 2023-11-01 17:19:18 2023-08-04 18:15:21 2023-05-08 12:08:11 2023-02-27 15:41:21 2022-11-01 17:08:07 2022-02-22 17:14:10
fiscalYear 2025 2024 2023 2022 2021
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY
revenue 42 861M 11 005M 10 528M 42 712M 6 833M 10 671M 10 464M 40 624M 7 000M 7 141M 7 141M 27 401M 4 728M 23 714M
costOfRevenue 15 930M 4 276M 4 054M 17 615M 129M -129M 0 14 886M 0 0 0 5 194M 0 -180M
grossProfit 26 931M 6 729M 6 474M 25 097M 6 704M 10 800M 10 464M 25 738M 7 000M 7 141M 7 141M 22 207M 4 728M 23 894M
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 11 838M 2 561M 2 600M 10 554M 2 637M 2 619M 2 691M 10 416M 2 615M 2 646M 2 646M 9 157M 2 260M 8 728M
sellingAndMarketingExpenses 705M 175M 161M 619M 165M 158M 136M 726M 176M 122M 122M 456M 126M 366M
sellingGeneralAndAdministrativeExpenses 12 543M 2 736M 2 761M 11 173M 2 802M 2 777M 2 827M 11 142M 2 791M 2 768M 2 768M 9 613M 2 386M 9 094M
otherExpenses 4 871M 1 461M 1 420M 6 015M 4 031M -1 279M -1 317M 7 731M -7 837M -5 055M -5 426M 5 293M 0 4 634M
operatingExpenses 17 414M 4 197M 4 181M 17 188M 6 833M 1 279M 1 317M 18 873M -5 046M -2 287M -2 658M 14 906M 2 386M 13 728M
costAndExpenses 33 344M 8 473M 8 235M 34 803M 6 833M 8 618M 8 636M 33 759M -5 046M -2 287M -2 658M 20 100M 2 386M 13 548M
netInterestIncome 16 649M 16 289M 17 396M 14 728M 12 494M
interestIncome 30 970M 7 927M 7 604M 31 666M 8 086M 7 985M 7 764M 30 007M 7 754M 7 526M 6 964M 17 945M 4 728M 13 487M
interestExpense 14 321M 3 705M 3 553M 15 377M 3 951M 3 962M 3 779M 12 611M 3 518M 3 111M 2 330M 3 217M 901M 993M
depreciationAndAmortization 774M 216M 217M 939M 231M 234M 236M 1 018M 161M 159M 160M 560M 128M 497M
ebitda 10 291M 2 748M 2 510M 8 848M 2 279M 2 287M -528M 7 883M 2 115M 5 013M 4 643M 7 861M 3 322M 10 663M
ebit 9 517M 7 909M 6 865M 7 301M 10 166M
nonOperatingIncomeExcludingInterest 0 0 0 0 0
operatingIncome 9 517M 2 532M 2 293M 7 909M 2 048M 2 198M 2 084M 6 865M 1 954M 4 854M 4 483M 7 301M 3 194M 10 166M
totalOtherIncomeExpensesNet 0 0 0 0 24M -496M 1 673M 0 1 000 000 -3 103M -2 324M 0 -897M 0
incomeBeforeTax 9 517M 2 532M 2 293M 7 909M 2 072M 2 056M 1 673M 6 865M 1 955M 1 751M 2 159M 7 301M 2 297M 10 166M
incomeTaxExpense 1 921M 524M 472M 1 580M 350M 445M 347M 1 407M 431M 382M 455M 1 463M 481M 2 181M
netIncomeFromContinuingOperations 7 596M 6 329M 5 458M 5 838M 7 985M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncome 7 576M 2 001M 1 815M 6 299M 1 714M 1 603M 1 319M 5 429M 1 523M 1 281M 1 698M 5 825M 1 812M 7 963M
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 7 194M 5 909M 5 051M 5 501M 7 605M
eps 4.62 1.22 1.11 3.79 1.03 0.97 0.78 3.27 0.91 0.84 1.04 3.69 1.22 5.11
epsDiluted 4.61 3.79 3.27 3.69 5.1
weightedAverageShsOut 1 555M 1 557M 1 559M 1 560M 1 548M 1 560M 1 559M 1 543M 1 548M 1 533M 1 532M 1 489M 1 486M 1 489M
weightedAverageShsOutDil 1 556M 1 557M 1 559M 1 561M 1 549M 1 561M 1 559M 1 543M 1 549M 1 533M 1 532M 1 490M 1 487M 1 490M
fillingDate 2025-11-05 2025-08-07 2024-11-05 2024-08-06 2024-05-01 2023-11-01 2023-08-07 2023-05-08 2022-11-01
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
grossProfitRatio 0.611 0.615 0.981 1.012 1 1 1 1 1
ebitdaratio 0.25 0.238 0.334 -0.022 -0.05 0.302 0.702 0.65 0.703
operatingIncomeRatio 0.23 0.218 0.3 0.206 0.199 0.279 0.68 0.628 0.676
incomeBeforeTaxRatio 0.23 0.218 0.303 0.193 0.16 0.279 0.245 0.302 0.486
netIncomeRatio 0.182 0.172 0.251 0.15 0.126 0.218 0.179 0.238 0.383
epsdiluted 1.21 1.11 1.03 0.97 0.78 0.91 0.84 1.04 1.22
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31
symbol USB USB USB USB USB USB USB USB USB USB USB USB USB USB
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 36 104 36 104 36 104 36 104 36 104 36 104 36 104 36 104 36 104 36 104 36 104 36 104 36 104 36 104
filingDate 2026-01-20 2025-02-21 2024-02-20 2023-02-27 2022-02-22
acceptedDate 2026-01-20 06:49:17 2025-11-04 17:33:50 2025-08-07 16:23:39 2025-02-21 16:55:07 2024-11-05 16:53:59 2024-08-06 16:59:37 2024-05-01 16:35:41 2024-02-20 17:10:20 2023-11-01 17:19:18 2023-08-04 18:15:21 2023-05-08 12:08:11 2023-02-27 15:41:21 2022-11-01 17:08:07 2022-02-22 17:14:10
fiscalYear 2025 2024 2023 2022 2021
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY
cashAndCashEquivalents 46 890M 66 637M 57 807M 56 502M 73 562M 65 832M 76 985M 61 192M 64 354M 70 642M 67 228M 53 542M 41 652M 28 905M
shortTermInvestments 0 0 90 577M 86 364M 82 098M 80 203M 72 158M 69 368M 67 207M 69 221M 65 491M 72 052M 68 523M 132 406M
cashAndShortTermInvestments 46 890M 66 637M 148 384M 142 866M 73 562M 65 832M 76 985M 130 560M 131 561M 139 863M 132 719M 125 594M 41 652M 161 311M
netReceivables 0 0 8 097M 8 270M 8 242M 8 383M 8 333M 8 340M 8 550M 9 038M 9 449M 10 081M 10 794M 12 367M
accountsReceivables 0 0 0 0 0
otherReceivables 0 8 270M 8 340M 10 081M 12 367M
inventory 0 0 0 0 0 -74 215M -85 318M 0 -75 514M 0 0 0 0 0
prepaids 0 0 0 0 0
otherCurrentAssets 0 0 -8 097M 0 0 0 76 985M 0 66 964M 0 0 0 0 0
totalCurrentAssets 46 890M 66 637M 148 384M 151 136M 73 562M 71 409M 76 985M 138 900M 131 561M 139 863M 132 719M 135 675M 41 652M 173 678M
propertyPlantEquipmentNet 3 768M 3 695M 3 625M 3 565M 3 585M 3 570M 3 537M 3 623M 3 616M 3 695M 3 735M 3 858M 3 155M 3 305M
goodwill 12 635M 12 634M 12 637M 12 536M 12 573M 12 476M 12 479M 12 489M 12 472M 12 486M 12 560M 12 373M -9 165M 10 262M
intangibleAssets 4 904M 5 152M 5 285M 5 547M 5 488M 5 757M 6 031M 6 084M 6 435M 6 634M 6 883M 7 155M 3 869M 3 738M
goodwillAndIntangibleAssets 17 539M 17 786M 17 922M 18 083M 18 061M 18 233M 18 510M 18 573M 18 907M 19 120M 19 443M 19 528M -5 296M 14 000M
longTermInvestments 0 543 446M 450 585M 444 494M 161 416M 8 845M 2 080M 444 362M 152 549M 156 159M 153 953M 462 136M 154 097M 343 570M
taxAssets 0 0 0 0 0 535 626M 528 479M 0 0 0 0 0 0 0
otherNonCurrentAssets 0 63 793M 63 566M 61 040M -161 416M 42 375M 54 015M 58 033M -175 072M -178 974M -177 131M 53 608M -154 097M 38 731M
totalNonCurrentAssets 21 307M 628 720M 535 698M 527 182M 21 646M 608 649M 606 621M 524 591M 175 072M 178 974M 177 131M 539 130M -2 141M 399 606M
otherAssets 624 148M 0 0 0 591 261M 0 0 0 361 406M 361 988M 372 527M 0 561 462M 0
totalAssets 692 345M 695 357M 686 370M 678 318M 686 469M 680 058M 683 606M 663 491M 668 039M 680 825M 682 377M 674 805M 600 973M 573 284M
totalPayables 0 0 0 0 0
accountPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherPayables 0 0 0 0 0
accruedExpenses 0 0 0 0 0
shortTermDebt 17 162M 15 449M 15 039M 15 518M 23 708M 16 557M 17 102M 15 279M 21 900M 32 334M 56 875M 31 216M 25 066M 11 796M
capitalLeaseObligationsCurrent 0 0 0 0 0
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherCurrentLiabilities 0 526 149M 518 717M 518 309M 0 -16 557M 91 220M 512 312M -21 900M -32 334M -56 875M 524 976M 0 456 083M
totalCurrentLiabilities 17 162M 541 598M 533 756M 533 827M 23 708M 103 313M 108 322M 527 591M 21 900M 32 334M 56 875M 556 192M 25 066M 467 879M
longTermDebt 60 764M 62 535M 64 013M 58 002M 54 839M 52 720M 52 693M 51 480M 43 074M 45 283M 42 045M 39 829M 32 228M 32 125M
capitalLeaseObligationsNonCurrent 0 0 0 0 0
deferredRevenueNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 -9 165M 0
otherNonCurrentLiabilities 548 768M 27 426M 26 705M 27 449M 461 763M 553 896M 466 558M 28 649M -43 074M -45 283M 14 830M 27 552M 502 863M 17 893M
totalNonCurrentLiabilities 609 532M 89 961M 90 718M 85 451M 516 602M 519 860M 519 251M 80 129M 43 074M 45 283M 56 875M 67 381M 527 929M 50 018M
otherLiabilities 0 0 0 0 86 838M 0 0 0 549 487M 549 724M 515 173M 0 0 0
capitalLeaseObligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilities 626 694M 631 559M 624 474M 619 278M 627 148M 623 173M 627 573M 607 720M 614 461M 627 341M 628 923M 623 573M 552 995M 517 897M
treasuryStock -24 228M -24 065M -24 126M -25 269M -27 271M
preferredStock 6 808M 6 808M 6 808M 6 808M 6 808M 6 808M 6 808M 6 808M 6 808M 6 808M 6 808M 6 808M 6 808M 6 371M
commonStock 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M
retainedEarnings 80 906M 79 742M 78 652M 76 863M 76 057M 75 231M 74 473M 74 026M 74 023M 73 355M 72 807M 71 901M 71 782M 69 201M
additionalPaidInCapital 8 673M 8 715M 8 673M 8 712M 8 539M
accumulatedOtherComprehensiveIncomeLoss -6 987M -7 748M -8 609M -9 764M -8 746M -10 308M -10 353M -10 096M -12 255M -10 718M -10 153M -11 407M -12 500M -1 943M
otherTotalStockholdersEquity 0 0 0 0 0
totalStockholdersEquity 65 193M 63 340M 61 438M 58 578M 58 859M 56 420M 55 568M 55 306M 53 113M 53 019M 52 989M 50 766M 47 978M 54 918M
totalEquity 65 651M 63 798M 61 896M 59 040M 59 321M 56 885M 56 033M 55 771M 53 578M 53 484M 52 989M 51 232M 47 978M 55 387M
minorityInterest 458M 458M 458M 462M 462M 465M 465M 465M 465M 465M 465M 466M 0 469M
totalLiabilitiesAndTotalEquity 692 345M 695 357M 686 370M 678 318M 686 469M 680 058M 683 606M 663 491M 668 039M 680 825M 682 377M 674 805M 600 973M 573 284M
totalInvestments 0 543 446M 541 162M 530 858M 243 514M 8 845M 2 080M 513 730M 219 756M 225 380M 219 444M 534 188M 222 620M 475 976M
totalDebt 77 926M 77 984M 79 052M 73 520M 78 547M 69 277M 69 795M 66 759M 64 974M 77 617M 98 920M 71 045M 57 294M 43 921M
netDebt 31 036M 11 347M 21 245M 17 018M 4 985M 3 445M -7 190M 5 567M 620M 6 975M 31 692M 17 503M 15 642M 15 016M
fillingDate 2025-11-05 2025-08-07 2024-11-05 2024-08-06 2024-05-01 2023-11-01 2023-08-07 2023-05-08 2022-11-01
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
othertotalStockholdersEquity -15 483M -15 434M -15 281M -15 332M -15 381M -15 484M -16 447M -16 494M -18 133M
totalLiabilitiesAndStockholdersEquity 695 357M 686 370M 686 469M 680 058M 683 606M 668 039M 680 825M 682 377M 600 973M
link Link Link Link Link Link Link Link Link Link
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Cash Flow Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol USB USB USB USB USB USB USB USB USB USB USB USB USB USB USB
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 36 104 36 104 36 104 36 104 36 104 36 104 36 104 36 104 36 104 36 104 36 104 36 104 36 104 36 104 36 104
filingDate 2026-01-20 2025-02-21 2024-02-20 2023-02-27 2022-02-22 2021-02-23
acceptedDate 2026-01-20 06:49:17 2025-11-04 17:33:50 2025-08-07 16:23:39 2025-02-21 16:55:07 2024-11-05 16:53:59 2024-08-06 16:59:37 2024-05-01 16:35:41 2024-02-20 17:10:20 2023-11-01 17:19:18 2023-08-04 18:15:21 2023-05-08 12:08:11 2023-02-27 15:41:21 2022-11-01 17:08:07 2022-02-22 17:14:10 2021-02-23 17:13:37
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 7 570M 2 001M 1 815M 6 299M 1 577M 1 593M 1 319M 5 429M 1 523M 1 361M 1 698M 5 825M 1 812M 7 963M 4 959M
depreciationAndAmortization 0 216M 217M 939M 189M 234M 236M 1 018M 256M 255M 257M 560M 128M 497M 527M
deferredIncomeTax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
stockBasedCompensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
changeInWorkingCapital 0 680M 47M 2 075M 308M 1 202M 532M 0 1 664M 0 0 0 1 565M 0 0
accountsReceivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
accountsPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherWorkingCapital 0 680M 47M 2 075M 308M 1 202M 0 0 0 0 0 0 0 0 0
otherNonCashItems -7 570M 491M -48M 1 960M 8 967M -5 016M 598M 2 000M 430M 1 700M -1 113M 14 734M 0 1 410M -1 770M
netCashProvidedByOperatingActivities 0 3 388M 2 031M 11 273M 11 041M -2 455M 2 661M 8 447M 3 873M 3 316M 842M 21 119M 3 505M 9 870M 3 716M
investmentsInPropertyPlantAndEquipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
acquisitionsNet 0 0 0 -103M -103M 0 0 -330M 0 0 0 12 257M 0 -661M -556M
purchasesOfInvestments 0 -1 803M -9 350M -36 132M -11 242M -9 865M -4 944M -9 274M -2 067M -2 573M -1 141M -31 683M -1 790M -100 133M -68 662M
salesMaturitiesOfInvestments 0 5 334M 6 299M 25 292M 12 485M 3 685M 2 885M 23 687M 3 527M 3 734M 10 444M 57 077M 5 078M 58 367M 56 235M
otherInvestingActivities 0 -13 591M 4 842M -30 151M -15 060M -2 457M
netCashProvidedByInvestingActivities 0 -24 534M 18 925M 7 500M -57 487M -15 440M
netDebtIssuance 0 6 214M -5 009M 17 019M -8 776M -11 932M
longTermNetDebtIssuance 0 5 975M 11 499M 1 806M -8 806M 25M
shortTermNetDebtIssuance 0 239M -16 508M 15 213M 30M -11 957M
netStockIssuance 0 -141M 889M -711M -541M -1 171M
netCommonStockIssuance 0 -141M 889M -711M -541M -1 657M
commonStockIssuance 0 32M 951M 458M 2 264M 15M
commonStockRepurchased 0 -101M -106M -173M -1 000 000 -1 000 000 -49M -62M -1 000 000 0 -44M -1 169M 0 -2 805M -1 672M
netPreferredStockIssuance 0 0 0 0 0 486M
netDividendsPaid 0 -3 448M -3 311M -3 075M -2 887M -2 852M
commonDividendsPaid 0 -3 092M -2 970M -2 776M -2 579M -2 552M
preferredDividendsPaid 0 -356M -341M -299M -308M -300M
otherFinancingActivities 0 5 946M -12 291M -17 215M 26 146M 67 854M
netCashProvidedByFinancingActivities 0 8 571M -19 722M -3 982M 13 942M 51 899M
effectOfForexChangesOnCash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
netChangeInCash -56 502M 8 830M 7 794M -4 690M 7 730M -11 153M 15 793M 7 650M -6 288M 4 414M 12 686M 24 637M 2 528M -33 675M 40 175M
cashAtEndOfPeriod 0 66 637M 57 807M 56 502M 73 562M 65 832M 76 985M 61 192M 64 354M 70 642M 66 228M 53 542M 41 652M 28 905M 62 580M
cashAtBeginningOfPeriod 56 502M 57 807M 50 013M 61 192M 65 832M 76 985M 61 192M 53 542M 70 642M 66 228M 53 542M 28 905M 39 124M 62 580M 22 405M
operatingCashFlow 0 3 388M 2 031M 11 273M 2 349M -2 455M 2 661M 8 447M 3 873M 3 316M 842M 21 119M 3 505M 9 870M 3 716M
capitalExpenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
freeCashFlow 0 3 388M 2 031M 11 273M 2 349M -2 455M 2 661M 8 447M 3 873M 3 316M 842M 21 119M 3 505M 9 870M 3 716M
incomeTaxesPaid 0 499M 645M 767M 535M 1 025M
interestPaid 0 15 382M 12 282M 2 717M 1 061M 2 199M
fillingDate 2025-11-05 2025-08-07 2024-11-05 2024-08-06 2024-05-01 2023-11-01 2023-08-07 2023-05-08 2022-11-01
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
otherInvestingActivites -3 301M 1 681M -9 587M -154M -232M 4 176M 5 385M -4 360M -10 849M
netCashUsedForInvestingActivites 230M -1 370M -8 447M -2 999M -4 953M 5 636M 6 546M 4 943M -7 561M
debtRepayment -1 248M 1 969M 8 650M -543M -3 216M -2 262M -50M -1 594M -244M
commonStockIssued 10M 6M 8M 1 000 000 13M 936M 0 6M 0
dividendsPaid -853M -880M -844M -871M -846M -813M -837M -807M -746M
otherFinancingActivites 7 404M 6 144M -2 677M -4 284M 17 587M -13 657M -4 561M 9 340M 7 574M
netCashUsedProvidedByFinancingActivities 5 212M 7 133M 5 136M -5 699M 18 085M -15 797M -5 448M 6 901M 6 584M
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Earning call transcript

2025 q4
2026-01-20 ET (fiscal 2025 q4)
2025 q3
2025-10-16 ET (fiscal 2025 q3)
2025 q2
2025-07-17 ET (fiscal 2025 q2)
2025 q1
2025-04-16 ET (fiscal 2025 q1)
2024 q4
2025-01-16 ET (fiscal 2024 q4)
2024 q3
2024-10-16 ET (fiscal 2024 q3)
2024 q2
2024-07-17 ET (fiscal 2024 q2)
2024 q1
2024-04-17 ET (fiscal 2024 q1)
2023 q4
2024-01-17 ET (fiscal 2023 q4)
2023 q3
2023-10-18 ET (fiscal 2023 q3)
2023 q2
2023-07-19 ET (fiscal 2023 q2)
2023 q1
2023-04-19 ET (fiscal 2023 q1)
2022 q4
2023-01-25 ET (fiscal 2022 q4)
2022 q3
2022-10-14 ET (fiscal 2022 q3)
2022 q2
2022-07-15 ET (fiscal 2022 q2)
2022 q1
2022-04-14 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-01-20 11:49 ET
USB published news for 2025 q4
SEC form 8
2026-01-20 11:49 ET
USB reported for 2025 q4
SEC form 8
2026-01-20 11:49 ET
USB reported for 2025 q4
SEC form 8
2026-01-20 11:49 ET
USB published news for 2025 q4
SEC form 8
2026-01-13 13:00 ET
USB published news for 2025 q4
SEC form 8
2026-01-13 13:00 ET
USB published news for 2025 q4
SEC form 8
2026-01-13 13:00 ET
USB published news for 2025 q4
SEC form 8
2025-11-06 21:30 ET
USB published news for 2025 q3
SEC form 8
2025-11-06 21:30 ET
USB published news for 2025 q3
SEC form 10
2025-11-04 22:33 ET
USB reported for 2025 q3
SEC form 8
2025-10-16 10:49 ET
USB published news for 2025 q3
SEC form 8
2025-10-16 10:49 ET
USB published news for 2025 q3
SEC form 8
2025-10-16 10:49 ET
USB reported for 2025 q3
SEC form 8
2025-10-16 10:49 ET
USB published news for 2025 q3
SEC form 8
2025-08-14 20:31 ET
USB published news for 2025 q2
SEC form 8
2025-08-14 20:31 ET
USB published news for 2025 q2
SEC form 8
2025-08-14 20:31 ET
USB published news for 2025 q2
SEC form 10
2025-08-07 20:23 ET
USB reported for 2025 q2
SEC form 8
2025-07-17 10:49 ET
USB published news for 2025 q2
SEC form 8
2025-07-17 10:49 ET
USB reported for 2025 q2
SEC form 8
2025-07-17 10:49 ET
USB reported for 2025 q2
SEC form 8
2025-07-17 10:49 ET
USB published news for 2025 q2
SEC form 8
2025-07-01 22:06 ET
USB published news for 2025 q2
SEC form 8
2025-07-01 22:06 ET
USB published news for 2025 q2
SEC form 10
2025-05-06 21:01 ET
USB published news for 2025 q1
SEC form 10
2025-05-06 00:00 ET
USB published news for 2025 q1
SEC form 8
2025-04-17 20:19 ET
USB published news for 2025 q1
SEC form 8
2025-04-16 10:48 ET
USB published news for 2025 q1
SEC form 8
2025-04-16 10:48 ET
USB published news for 2025 q1
SEC form 8
2025-04-16 10:48 ET
USB reported for 2025 q1
SEC form 8
2025-04-16 10:48 ET
USB published news for 2025 q1
SEC form 10
2025-02-21 21:55 ET
USB published news for 2024 q4
SEC form 10
2025-02-21 00:00 ET
USB published news for 2024 q4
SEC form 8
2025-01-16 06:48 ET
USB published news for 2024 q4
SEC form 8
2025-01-16 06:48 ET
USB reported for 2024 q4
SEC form 8
2025-01-16 06:48 ET
USB reported for 2024 q4
SEC form 8
2025-01-16 06:48 ET
USB published news for 2024 q4
SEC form 10
2024-11-05 16:53 ET
USB reported for 2024 q3
SEC form 8
2024-10-16 06:48 ET
USB published news for 2024 q3
SEC form 8
2024-10-16 06:48 ET
USB published news for 2024 q3
SEC form 8
2024-10-16 06:48 ET
USB reported for 2024 q3
SEC form 8
2024-10-16 06:48 ET
USB published news for 2024 q3
SEC form 10
2024-08-06 00:00 ET
USB reported for 2024 q2
SEC form 8
2024-07-17 06:47 ET
USB published news for 2024 q2
SEC form 8
2024-07-17 06:47 ET
USB published news for 2024 q2
SEC form 8
2024-07-17 06:47 ET
USB reported for 2024 q2
SEC form 8
2024-07-17 06:47 ET
USB published news for 2024 q2
SEC form 10
2024-05-01 00:00 ET
USB published news for 2024 q1
SEC form 8
2024-04-17 06:49 ET
USB published news for 2024 q1
SEC form 8
2024-04-17 06:49 ET
USB reported for 2024 q1
SEC form 8
2024-04-17 06:49 ET
USB reported for 2024 q1
SEC form 8
2024-04-17 06:49 ET
USB published news for 2024 q1
SEC form 10
2024-02-20 17:10 ET
USB published news for 2023 q4
SEC form 10
2024-02-20 00:00 ET
USB published news for 2023 q4
SEC form 8
2024-01-17 06:54 ET
USB published news for 2023 q4
SEC form 8
2024-01-17 06:54 ET
USB reported for 2023 q4
SEC form 8
2024-01-17 06:54 ET
USB published news for 2023 q4
SEC form 10
2023-11-01 00:00 ET
USB published news for 2023 q3
SEC form 8
2023-10-18 06:58 ET
USB published news for 2023 q3
SEC form 10
2023-08-07 00:00 ET
USB published news for 2023 q2
SEC form 6
2023-07-19 07:00 ET
USB published news for 2023 q2
SEC form 8
2023-07-19 00:00 ET
USB published news for 2023 q2
SEC form 6
2023-06-29 16:21 ET
USB published news for 2023 q1
SEC form 10
2023-05-08 00:00 ET
USB published news for 2023 q1
SEC form 8
2023-04-19 00:00 ET
USB reported for 2023 q1
SEC form 6
2023-04-12 09:01 ET
USB published news for 2023 q1
SEC form 6
2023-03-08 08:53 ET
USB published news for 2022 q4
SEC form 10
2023-02-27 15:41 ET
USB published news for 2022 q4
SEC form 10
2023-02-27 00:00 ET
USB published news for
SEC form 6
2023-02-16 16:56 ET
USB published news for 2022 q4
SEC form 6
2023-01-25 06:53 ET
USB published news for 2022 q4
SEC form 8
2023-01-25 00:00 ET
USB reported for 2022 q4
SEC form 6
2023-01-24 17:00 ET
USB published news for 2022 q4
SEC form 6
2022-12-06 16:32 ET
USB published news for 2022 q3
SEC form 6
2022-12-01 17:06 ET
USB published news for 2022 q3
SEC form 6
2022-11-10 16:31 ET
USB published news for 2022 q3
SEC form 6
2022-11-04 07:16 ET
USB published news for 2022 q3
SEC form 10
2022-11-01 17:08 ET
USB reported for 2022 q3
SEC form 10
2022-11-01 00:00 ET
USB reported for 2022 q3
SEC form 6
2022-10-19 07:00 ET
USB published news for 2022 q3
SEC form 6
2022-10-18 16:42 ET
USB published news for 2022 q3
SEC form 6
2022-10-14 06:52 ET
USB published news for 2022 q3
SEC form 8
2022-10-14 00:00 ET
USB reported for 2022 q3
SEC form 6
2022-09-16 09:01 ET
USB published news for 2022 q2
SEC form 10
2022-08-04 10:33 ET
USB reported for 2022 q2
SEC form 10
2022-08-04 00:00 ET
USB reported for 2022 q2
SEC form 6
2022-07-15 06:51 ET
USB published news for 2022 q2
SEC form 8
2022-07-15 00:00 ET
USB reported for 2022 q2
SEC form 6
2022-06-29 17:36 ET
USB published news for 2022 q1
SEC form 6
2022-05-16 07:00 ET
USB published news for 2022 q1
SEC form 10
2022-05-03 16:50 ET
USB reported for 2022 q1
SEC form 10
2022-05-03 00:00 ET
USB reported for 2022 q1
SEC form 6
2022-04-21 16:46 ET
USB published news for 2022 q1
SEC form 6
2022-04-20 17:02 ET
USB published news for 2022 q1
SEC form 6
2022-04-14 06:51 ET
USB published news for 2022 q1
SEC form 8
2022-04-14 00:00 ET
USB reported for 2022 q1
SEC form 6
2022-03-09 07:01 ET
USB published news for 2021 q4
SEC form 6
2022-03-08 16:16 ET
USB published news for 2021 q4
SEC form 10
2022-02-22 17:14 ET
USB published news for 2021 q4
SEC form 10
2022-02-22 00:00 ET
USB published news for
SEC form 6
2022-02-09 08:59 ET
USB published news for 2021 q4
SEC form 6
2022-01-25 17:00 ET
USB published news for 2021 q4
SEC form 6
2022-01-19 06:55 ET
USB published news for 2021 q4
SEC form 8
2022-01-19 00:00 ET
USB published news for 2021 q4
SEC form 6
2021-12-16 14:51 ET
USB published news for 2021 q3
SEC form 6
2021-12-08 08:46 ET
USB published news for 2021 q3
SEC form 6
2021-11-05 08:46 ET
USB published news for 2021 q3
SEC form 10
2021-11-02 16:50 ET
USB published news for 2021 q3
SEC form 10
2021-11-02 00:00 ET
USB published news for 2021 q3
SEC form 6
2021-10-26 14:40 ET
USB published news for 2021 q3
SEC form 6
2021-10-14 06:39 ET
USB published news for 2021 q3
SEC form 8
2021-10-14 00:00 ET
USB published news for 2021 q3
SEC form 6
2021-09-24 16:41 ET
USB published news for 2021 q2
SEC form 6
2021-09-21 06:31 ET
USB published news for 2021 q2
SEC form 10
2021-08-03 16:31 ET
USB published news for 2021 q2
SEC form 10
2021-08-03 00:00 ET
USB published news for 2021 q2
SEC form 6
2021-07-15 06:49 ET
USB published news for 2021 q2
SEC form 8
2021-07-15 00:00 ET
USB published news for 2021 q2
SEC form 6
2021-06-28 17:18 ET
USB published news for 2021 q1
SEC form 6
2021-06-17 17:17 ET
USB published news for 2021 q1
SEC form 6
2021-06-02 13:50 ET
USB published news for 2021 q1
SEC form 10
2021-05-04 16:56 ET
USB published news for 2021 q1
SEC form 10
2021-05-04 00:00 ET
USB published news for 2021 q1
SEC form 6
2021-04-21 16:48 ET
USB published news for 2021 q1
SEC form 6
2021-04-20 16:15 ET
USB published news for 2021 q1
SEC form 6
2021-04-15 06:50 ET
USB published news for 2021 q1
SEC form 8
2021-04-15 00:00 ET
USB published news for 2021 q1
SEC form 6
2021-03-10 08:32 ET
USB published news for 2020 q4
SEC form 6
2021-03-09 16:20 ET
USB published news for 2020 q4
SEC form 6
2021-03-04 09:00 ET
USB published news for 2020 q4
SEC form 10
2021-02-23 17:13 ET
USB published news for 2020 q4
SEC form 6
2021-02-02 06:54 ET
USB published news for 2020 q4
SEC form 6
2021-01-27 13:45 ET
USB published news for 2020 q4
SEC form 6
2021-01-20 06:51 ET
USB published news for 2020 q4
SEC form 6
2020-12-22 16:45 ET
USB published news for 2020 q3
SEC form 6
2020-12-09 09:41 ET
USB published news for 2020 q3
SEC form 6
2020-12-09 09:07 ET
USB published news for 2020 q3
SEC form 10
2020-11-05 17:07 ET
USB published news for 2020 q3
SEC form 6
2020-10-27 07:37 ET
USB published news for 2020 q3
SEC form 6
2020-10-14 06:52 ET
USB published news for 2020 q3