Us Bancorp Income Statement (2009-2026) | USB

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-0.17B	-0.16B	-0.01B	0.11B	0.31B	0.36B	0.66B	0.43B	0.82B	0.52B	0.51B	0.55B	0.57B	0.56B	0.56B	0.54B	0.50B	0.57B	0.58B	0.58B
Revenue (Quarter)	5.76B	5.86B	5.66B	5.57B	5.98B	6.30B	6.34B	7.14B	7.14B	7.00B	6.73B	6.68B	6.84B	6.83B	6.98B	6.93B	6.97B	7.30B	7.34B	7.26B
Interest income
Interest income - Loans (Quarter)	2.68B	2.71B	2.63B	0.06B	0.05B	3.60B	4.53B	0.03B	0.04B	5.70B	5.74B	0.04B	0.04B	0.04B	5.67B	0.03B	5.55B	5.69B	0.04B	0.04B
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	0.62B	0.61B	0.62B	0.65B	0.34B	0.79B	0.69B	0.42B	0.35B	1.07B	0.36B	1.10B	1.29B	1.32B	1.02B	1.23B	1.35B	1.39B	1.34B	1.30B
Other interest income (Quarter)	0.03B	0.04B	0.04B	0.04B	0.10B	0.21B	0.42B	0.58B	0.81B	0.86B	0.80B	0.84B	0.89B	0.86B	0.78B	0.65B	0.64B	0.81B	0.94B	0.97B
Interest Income - Total (Quarter)	3.38B	3.41B	3.35B	3.42B	3.83B	4.73B	5.97B	6.96B	7.53B	7.75B	7.76B	7.76B	7.99B	8.09B	7.83B	7.52B	7.60B	7.93B	7.92B	7.84B
Interest expenses
Interest Expense - Deposits (Quarter)	0.08B	0.08B	0.07B	0.08B	0.18B	0.53B	1.08B	1.50B	1.94B	2.58B	2.75B	2.88B	3.03B	3.00B	2.77B	2.51B	2.54B	2.65B	2.45B	2.28B
Interest Expense - Debt (Quarter)	0.14B	0.14B	0.14B	0.02B	0.06B	0.20B	0.07B	0.45B	0.43B	0.45B	0.33B	0.27B	0.30B	0.66B	1.73B	0.66B	0.72B	0.33B	0.68B	0.65B
Interest Expenses (Quarter)	0.24B	0.24B	0.23B	0.24B	0.39B	0.90B	1.68B	2.33B	3.11B	3.52B	3.65B	3.78B	3.96B	3.95B	3.69B	3.42B	3.55B	3.71B	3.64B	3.58B
Interest Income - Net (Quarter)	3.14B	3.17B	3.12B	3.17B	3.44B	3.83B	4.29B	4.63B	4.42B	4.24B	4.11B	3.98B	4.02B	4.13B	4.15B	4.09B	4.05B	4.22B	4.28B	4.26B
Non-interest income
Interest Income - Total (Quarter)	3.31B	3.33B	3.14B	3.06B	3.12B	3.46B	3.10B	4.21B	3.59B	3.72B	3.60B	3.43B	3.46B	3.58B	3.59B	3.56B	3.55B	3.65B	3.71B	3.69B
Financial Services Fees (Quarter)	0.16B	0.15B	0.15B	0.16B	0.17B	0.15B
Service Charges (Quarter)				0.33B	0.33B	0.32B	0.31B	0.32B	0.32B	0.33B	0.32B	0.32B	0.32B	0.30B	0.31B	0.32B	0.34B	0.33B	0.32B
Investment Gain (Loss) (Quarter)	0.04B	0.02B	0.01B	0.02B	0.02B	0.00B	-0.02B	-0.03B	0.00B		-0.12B	0.00B	-0.04B	-0.12B	-0.00B		-0.06B	-0.01B	0.00B	-0.04B
Investment Banking Income (Quarter)
Income - Trust (Quarter)	0.45B	0.46B	0.48B	0.50B	0.57B	0.57B	0.57B	0.59B	0.62B	0.63B	0.62B	0.64B	0.65B	0.67B	0.70B	0.68B	0.70B	0.73B	0.76B	0.74B
Asset Management (Quarter)
Mortgage Banking (Quarter)	0.35B	0.42B	0.30B	0.20B	0.14B	0.08B	0.10B	0.13B	0.13B	0.14B	0.14B	0.17B	0.19B	0.15B	0.12B	0.17B	0.16B	0.18B	0.13B	0.16B
Card Income (Quarter)
Other Non-Interest Income (Quarter)	0.31B	0.17B	0.16B	0.16B	0.11B	0.13B	-0.38B	0.47B	0.17B	0.51B	0.34B	0.14B	0.16B	0.14B	0.21B	0.15B	0.19B	0.21B	0.23B	0.12B
Non-Interest Income (Quarter)	2.62B	2.69B	2.53B	2.40B	2.55B	2.47B	2.04B	2.51B	2.73B	2.76B	2.62B	2.70B	2.81B	2.70B	2.83B	2.84B	2.92B	3.08B	3.05B	3.00B
Operating Items
Amortization - Intangibles (Quarter)	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.09B	0.16B	0.16B	0.16B	0.16B	0.15B	0.14B	0.14B	0.14B	0.12B	0.12B	0.12B	0.13B	0.11B
Research & Development (Quarter)	0.36B	0.36B	0.65B	0.42B	0.42B	0.43B	0.46B	0.50B	0.52B	0.51B	0.51B	0.51B	0.51B	0.52B	0.53B	0.53B	0.53B	0.56B	0.58B	0.57B
Wages, Salaries and Other (Quarter)	0.11B	1.85B	-4.96B	0.11B	0.11B	0.13B	0.17B	0.13B	0.14B	0.13B	0.16B	0.11B	0.12B	0.13B	0.14B	0.10B	0.11B	0.12B	0.14B	0.09B
Rent Expense (Quarter)	0.26B	0.26B	0.27B	0.27B	0.27B	0.27B	0.29B	0.32B	0.32B	0.31B	0.32B	0.30B	0.32B	0.32B	0.32B	0.31B	0.30B	0.30B	0.32B	0.30B
Other Operating Expenses (Quarter)	2.77B	2.81B	2.62B	2.81B	3.04B	2.94B	3.29B	3.73B	3.73B	3.71B	4.39B	3.66B	3.39B	3.36B	3.46B	3.39B	3.35B	3.34B	3.32B	3.39B
Operating Expenses (Quarter)	3.39B	3.43B	3.53B	3.50B	3.72B	3.64B	4.04B	4.55B	4.57B	4.53B	5.22B	4.46B	4.21B	4.20B	4.31B	4.23B	4.18B	4.20B	4.23B	4.26B
Operating Income (Quarter)
EBIT (Quarter)	2.78B	2.84B	2.37B	2.20B	2.34B	3.20B	2.78B	4.49B	4.86B	5.47B	4.65B	5.45B	6.02B	6.02B	5.79B	5.58B	5.85B	6.24B	6.17B	5.99B
Non-operating items
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)	2.54B	2.60B	2.14B	1.96B	1.95B	2.30B	1.10B	2.16B	1.75B	1.96B	1.00B	1.67B	2.06B	2.07B	2.11B	2.16B	2.29B	2.53B	2.53B	2.42B
Tax Provisions (Quarter)	0.55B	0.56B	0.46B	0.40B	0.41B	0.48B	0.17B	0.46B	0.38B	0.43B	0.14B	0.35B	0.45B	0.35B	0.44B	0.44B	0.47B	0.52B	0.48B	0.47B
Profit After Tax (Quarter)	1.98B	2.03B	1.70B	1.56B	1.53B	1.82B	0.94B	1.70B	1.37B	1.52B	0.86B	1.32B	1.61B	1.72B	1.67B	1.72B	1.81B	2.01B	2.02B	1.95B
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Income from Continuing Operations (Quarter)	1.99B	2.03B	1.68B	1.56B	1.53B	1.82B	0.93B	1.70B	1.37B	1.52B	0.86B	1.33B	1.61B	1.72B	1.67B	1.72B	1.82B	2.01B	2.05B	1.95B
Consolidated Net Income (Quarter)	1.99B	2.03B	1.68B	1.56B	1.53B	1.82B	0.93B	1.70B	1.37B	1.52B	0.86B	1.33B	1.61B	1.72B	1.67B	1.72B	1.82B	2.01B	2.05B	1.95B
Income towards Parent Company (Quarter)	1.99B	2.03B	1.68B	1.56B	1.53B	1.82B	0.93B	1.70B	1.37B	1.52B	0.86B	1.33B	1.61B	1.72B	1.67B	1.72B	1.82B	2.01B	2.05B	1.95B
Net Income towards Common Stockholders (Quarter)	1.91B	1.93B	1.58B	1.47B	1.46B	1.72B	0.85B	1.59B	1.28B	1.41B	0.77B	1.21B	1.52B	1.60B	1.58B	1.60B	1.73B	1.89B	1.97B	1.84B
Additional items
EPS (Basic) (Quarter)	1.29	1.30	1.07	0.99	0.99	1.16	0.56	1.04	0.84	0.91	0.48	0.78	0.97	1.03	1.02	1.03	1.11	1.22	1.26	1.18
EPS (Weighted Average and Diluted) (Quarter)	1.28	1.30	1.06	0.99	0.99	1.16	0.56	1.04	0.84	0.91	0.48	0.78	0.97	1.03	1.02	1.03	1.11	1.22	1.27	1.18
Shares Outstanding (Weighted Average) (Quarter)	1.50B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.53B	1.53B	1.55B	1.54B	1.56B	1.56B	1.56B	1.56B	1.56B	1.56B	1.56B	1.56B	1.55B
Shares Outstanding (Diluted Average) (Quarter)	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.53B	1.53B	1.55B	1.54B	1.56B	1.56B	1.56B	1.56B	1.56B	1.56B	1.56B	1.56B	1.55B
EBITDA (Quarter)	2.78B	2.84B	2.37B	2.20B	2.34B	3.20B	2.78B	4.49B	4.86B	5.47B	4.65B	5.45B	6.02B	6.02B	5.79B	5.58B	5.85B	6.24B	6.17B	5.99B
Tax Rate (Quarter)	21.70%	21.71%	21.48%	20.31%	21.25%	20.94%	15.53%	21.07%	21.82%	22.05%	13.90%	20.74%	21.64%	16.89%	20.78%	20.52%	20.58%	20.70%	19.03%	19.39%

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