Us Bancorp \De\ Income Statement (2016-2025) | USB

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Income Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & Cost
Provisions 330.00M327.00M325.00M342.00M345.00M350.00M360.00M335.00M341.00M327.00M343.00M368.00M377.00M365.00M367.00M395.00M993.00M1,737.00M635.00M441.00M-827.00M-170.00M-163.00M-13.00M112.00M311.00M362.00M1,192.00M427.00M821.00M515.00M512.00M553.00M568.00M557.00M560.00M537.00M501.00M571.00M
Revenue 4,984.00M5,397.00M5,338.00M5,237.00M5,239.00M5,397.00M5,516.00M5,545.00M5,440.00M5,611.00M5,669.00M5,801.00M5,550.00M5,795.00M5,895.00M5,643.00M5,748.00M5,814.00M5,939.00M5,725.00M5,444.00M5,756.00M5,864.00M5,657.00M5,569.00M5,983.00M6,296.00M6,336.00M7,141.00M7,141.00M7,000.00M6,731.00M6,685.00M6,838.00M6,833.00M6,979.00M6,928.00M6,975.00M7,300.00M
Interest income
Interest income - Loans 2,644.00M2,664.00M2,731.00M2,738.00M2,790.00M2,889.00M3,049.00M3,060.00M3,095.00M3,197.00M3,353.00M3,475.00M3,540.00M3,582.00M3,555.00M3,422.00M3,311.00M2,949.00M2,892.00M2,866.00M2,724.00M2,677.00M2,711.00M2,635.00M2,599.00M2,869.00M3,603.00M4,532.00M5,277.00M5,605.00M5,700.00M5,742.00M5,712.00M5,761.00M5,862.00M5,674.00M5,533.00M5,548.00M5,688.00M
Interest income - Investments 92.00M103.00M102.00M95.00M90.00M89.00M107.00M100.00M91.00M90.00M96.00M
Interest Income - Debt Securities 517.00M562.00M515.00M523.00M530.00M555.00M568.00M876.00M613.00M653.00M661.00M689.00M705.00M745.00M734.00M709.00M692.00M630.00M586.00M520.00M517.00M618.00M606.00M624.00M717.00M806.00M867.00M988.00M1,074.00M1,077.00M1,152.00M1,182.00M1,175.00M1,294.00M1,316.00M1,326.00M1,308.00M1,355.00M1,392.00M
Other interest income 29.00M29.00M31.00M36.00M38.00M46.00M47.00M51.00M50.00M59.00M73.00M90.00M81.00M90.00M100.00M69.00M69.00M41.00M34.00M34.00M33.00M32.00M38.00M40.00M42.00M96.00M209.00M416.00M582.00M806.00M860.00M803.00M840.00M889.00M863.00M781.00M647.00M642.00M812.00M
Interest Income - Total 3,221.00M3,252.00M3,320.00M3,341.00M3,393.00M3,519.00M3,704.00M3,730.00M3,791.00M3,948.00M4,123.00M4,311.00M4,351.00M4,451.00M4,437.00M4,255.00M4,116.00M3,672.00M3,573.00M3,479.00M3,341.00M3,382.00M3,409.00M3,355.00M3,418.00M3,825.00M4,728.00M5,974.00M6,964.00M7,526.00M7,754.00M7,763.00M7,764.00M7,985.00M8,086.00M7,831.00M7,516.00M7,604.00M7,927.00M
Interest expenses
Interest Expense - Deposits 139.00M152.00M161.00M170.00M199.00M238.00M293.00M311.00M345.00M427.00M491.00M606.00M695.00M762.00M744.00M654.00M525.00M194.00M130.00M101.00M85.00M82.00M78.00M75.00M80.00M177.00M534.00M1,081.00M1,505.00M1,939.00M2,580.00M2,751.00M2,884.00M3,028.00M3,004.00M2,772.00M2,511.00M2,541.00M2,648.00M
Interest Expense - Debt 182.00M189.00M196.00M187.00M190.00M199.00M196.00M199.00M203.00M238.00M277.00M289.00M304.00M293.00M315.00M315.00M297.00M244.00M197.00M186.00M177.00M145.00M142.00M139.00M144.00M156.00M198.00M282.00M449.00M740.00M488.00M332.00M625.00M638.00M663.00M656.00M664.00M721.00M729.00M
Interest Expenses 386.00M407.00M427.00M248.00M413.00M470.00M528.00M555.00M623.00M751.00M872.00M1,008.00M1,092.00M1,146.00M1,156.00M1,048.00M893.00M472.00M346.00M304.00M278.00M245.00M238.00M232.00M245.00M390.00M901.00M1,681.00M2,330.00M3,111.00M3,518.00M3,652.00M3,779.00M3,962.00M3,951.00M3,685.00M3,424.00M3,553.00M3,705.00M
Interest Income - Net 2,835.00M2,845.00M2,893.00M3,093.00M2,980.00M3,049.00M3,176.00M3,175.00M3,168.00M3,197.00M3,251.00M3,303.00M3,259.00M3,305.00M3,281.00M3,207.00M3,223.00M3,200.00M3,227.00M3,175.00M3,063.00M3,137.00M3,171.00M3,123.00M3,173.00M3,435.00M3,827.00M4,293.00M4,634.00M4,415.00M4,236.00M4,111.00M3,985.00M4,023.00M4,135.00M4,146.00M4,092.00M4,051.00M4,222.00M
Non-interest income
Interest Income - Total 2,505.00M2,518.00M2,568.00M2,751.00M2,635.00M2,699.00M2,816.00M2,840.00M2,827.00M2,870.00M2,908.00M2,935.00M2,882.00M2,940.00M2,914.00M2,812.00M2,230.00M1,463.00M2,592.00M2,734.00M3,890.00M3,307.00M3,334.00M3,136.00M3,061.00M3,124.00M3,465.00M3,101.00M4,207.00M3,594.00M3,721.00M3,599.00M3,432.00M3,455.00M3,578.00M3,586.00M3,555.00M3,550.00M3,651.00M
Financial Services Fees 373.00M403.00M412.00M-605.00M354.00M381.00M377.00M-494.00M150.00M155.00M146.00M143.00M146.00M153.00M139.00M140.00M143.00M137.00M145.00M143.00M147.00M160.00M155.00M152.00M156.00M169.00M151.00M
Service Charges 168.00M179.00M192.00M186.00M172.00M179.00M187.00M213.00M182.00M183.00M198.00M333.00M334.00M317.00M314.00M324.00M324.00M334.00M324.00M315.00M322.00M302.00M314.00M315.00M336.00M333.00M
Investment Gain (Loss) 10.00M5.00M5.00M17.00M25.00M26.00M50.00M81.00M12.00M34.00M25.00M43.00M20.00M15.00M18.00M19.00M1.00M-18.00M-32.00M3.00M-116.00M2.00M-36.00M-119.00M-1.00M-57.00M-7.00M
Income - Trust 339.00M358.00M362.00M368.00M368.00M380.00M380.00M394.00M398.00M401.00M411.00M409.00M399.00M415.00M421.00M438.00M427.00M434.00M434.00M441.00M444.00M446.00M459.00M483.00M500.00M566.00M572.00M571.00M590.00M621.00M627.00M621.00M641.00M649.00M667.00M703.00M680.00M703.00M730.00M
Asset Management 40.00M39.00M41.00M38.00M42.00M44.00M42.00M35.00M46.00M47.00M47.00M
Mortgage Banking 187.00M238.00M314.00M240.00M207.00M212.00M213.00M202.00M184.00M191.00M174.00M171.00M169.00M189.00M272.00M244.00M395.00M648.00M553.00M468.00M299.00M346.00M418.00M298.00M200.00M142.00M81.00M104.00M128.00M131.00M144.00M137.00M166.00M190.00M155.00M116.00M173.00M162.00M180.00M
Card Income 266.00M296.00M299.00M316.00M299.00M330.00M318.00M305.00M324.00M351.00M344.00M
Other Non-Interest Income 405.00M407.00M398.00M405.00M417.00M437.00M433.00M464.00M453.00M437.00M428.00M442.00M473.00M464.00M451.00M479.00M491.00M522.00M611.00M556.00M374.00M314.00M266.00M-233.00M280.00M276.00M275.00M-375.00M159.00M173.00M198.00M228.00M136.00M158.00M165.00M182.00M197.00M192.00M213.00M
Non-Interest Income 2,149.00M2,552.00M2,445.00M2,144.00M2,259.00M2,348.00M2,340.00M2,370.00M2,272.00M2,414.00M2,418.00M2,498.00M2,291.00M2,490.00M2,614.00M2,436.00M2,525.00M2,614.00M2,712.00M2,550.00M2,381.00M2,619.00M2,693.00M2,534.00M2,396.00M2,548.00M2,469.00M2,043.00M2,507.00M2,726.00M2,764.00M2,620.00M2,700.00M2,815.00M2,698.00M2,833.00M2,836.00M2,924.00M3,078.00M
Operating Items
Amortization - Intangibles 52.00M52.00M48.00M48.00M47.00M48.00M45.00M49.00M52.00M40.00M41.00M40.00M42.00M42.00M42.00M43.00M44.00M38.00M40.00M41.00M47.00M40.00M43.00M160.00M159.00M161.00M146.00M142.00M142.00M123.00M124.00M125.00M
Research & Development 233.00M241.00M243.00M238.00M217.00M223.00M227.00M310.00M235.00M242.00M247.00M257.00M270.00M277.00M289.00M309.00M334.00M359.00M362.00M361.00M421.00M419.00M427.00M503.00M522.00M511.00M507.00M509.00M524.00M533.00M534.00M560.00M
Wages, Salaries and Other 1,249.00M278.00M280.00M261.00M301.00M274.00M268.00M343.00M1,523.00M1,542.00M1,529.00M1,559.00M1,574.00M1,595.00M1,620.00M1,685.00M1,687.00M1,803.00M1,798.00M1,847.00M114.00M111.00M131.00M134.00M141.00M127.00M110.00M116.00M130.00M98.00M109.00M117.00M
Rent Expense 248.00M243.00M250.00M247.00M247.00M255.00M258.00M259.00M265.00M262.00M270.00M277.00M281.00M279.00M276.00M271.00M276.00M263.00M258.00M259.00M269.00M265.00M272.00M321.00M316.00M313.00M296.00M316.00M317.00M306.00M301.00M300.00M
Other Operating Expenses 2,268.00M2,508.00M2,438.00M2,370.00M2,445.00M2,506.00M2,513.00M3,330.00M2,555.00M2,581.00M2,527.00M3,280.00M2,553.00M2,602.00M2,588.00M3,401.00M2,751.00M2,738.00M2,761.00M3,364.00M2,757.00M2,767.00M2,809.00M3,533.00M2,812.00M3,040.00M2,938.00M4,043.00M3,731.00M3,731.00M3,706.00M5,219.00M3,656.00M3,389.00M3,363.00M4,311.00M3,393.00M3,346.00M3,337.00M
Operating Expenses 2,749.00M2,992.00M2,931.00M2,855.00M2,909.00M2,984.00M2,998.00M3,899.00M3,055.00M3,085.00M3,044.00M3,280.00M3,087.00M3,153.00M3,144.00M3,401.00M3,316.00M3,318.00M3,371.00M3,364.00M3,379.00M3,387.00M3,429.00M3,533.00M3,502.00M3,724.00M3,637.00M4,043.00M4,555.00M4,569.00M4,530.00M5,219.00M4,459.00M4,214.00M4,204.00M4,311.00M4,232.00M4,181.00M4,197.00M
Operating Income 667.00M727.00M729.00M714.00M695.00M722.00M755.00M459.00M429.00M462.00M479.00M452.00M438.00M
EBIT 667.00M727.00M729.00M714.00M695.00M722.00M755.00M459.00M429.00M462.00M479.00M452.00M438.00M3,423.00M3,540.00M2,895.00M2,332.00M1,231.00M2,279.00M2,224.00M3,170.00M2,784.00M2,836.00M2,369.00M2,200.00M2,338.00M3,198.00M2,782.00M4,489.00M4,862.00M5,473.00M4,652.00M5,452.00M6,018.00M6,023.00M5,793.00M5,583.00M5,846.00M6,237.00M
Non-operating items
Interest & Investment Income 0.44M0.37M
Net income details
EBT 1,905.00M2,078.00M2,082.00M2,040.00M1,985.00M2,063.00M2,158.00M1,311.00M2,044.00M2,199.00M2,282.00M2,153.00M2,086.00M2,277.00M2,384.00M1,847.00M1,439.00M759.00M1,933.00M1,920.00M2,892.00M2,539.00M2,598.00M2,137.00M1,955.00M1,948.00M2,297.00M1,101.00M2,159.00M1,751.00M1,955.00M1,000.00M1,673.00M2,056.00M2,072.00M2,108.00M2,159.00M2,293.00M2,532.00M
Tax Provisions 504.00M542.00M566.00M549.00M499.00M551.00M589.00M-375.00M362.00M441.00M460.00M291.00M378.00M449.00M467.00M354.00M260.00M64.00M347.00M395.00M607.00M551.00M564.00M459.00M397.00M414.00M481.00M171.00M455.00M382.00M431.00M139.00M347.00M445.00M350.00M438.00M443.00M472.00M524.00M
Profit After Tax 1,401.00M1,536.00M1,516.00M1,435.00M1,486.00M1,512.00M1,569.00M1,651.00M1,682.00M1,758.00M1,822.00M1,834.00M1,708.00M1,828.00M1,917.00M1,461.00M1,179.00M695.00M1,586.00M1,499.00M2,285.00M1,988.00M2,034.00M1,656.00M1,558.00M1,534.00M1,816.00M917.00M1,704.00M1,369.00M1,524.00M832.00M1,326.00M1,611.00M1,722.00M1,640.00M1,716.00M1,821.00M2,008.00M
Income from Non-Controlling Interests 15.00M14.00M14.00M13.00M13.00M12.00M6.00M4.00M7.00M8.00M7.00M6.00M9.00M7.00M9.00M8.00M6.00M6.00M5.00M6.00M6.00M1.00M3.00M4.00M6.00M8.00M1.00M7.00M8.00M8.00M7.00M6.00M7.00M
Income from Continuing Operations 1,401.00M1,536.00M1,516.00M1,491.00M1,486.00M1,512.00M1,569.00M1,686.00M1,682.00M1,758.00M1,822.00M1,862.00M1,708.00M1,828.00M1,917.00M1,493.00M1,179.00M695.00M1,586.00M1,525.00M2,285.00M1,988.00M2,034.00M1,678.00M1,558.00M1,534.00M1,816.00M930.00M1,704.00M1,369.00M1,524.00M861.00M1,326.00M1,611.00M1,722.00M1,670.00M1,716.00M1,821.00M2,008.00M
Consolidated Net Income 1,401.00M1,536.00M1,516.00M1,491.00M1,486.00M1,512.00M1,569.00M1,686.00M1,682.00M1,758.00M1,822.00M1,862.00M1,708.00M1,828.00M1,917.00M1,493.00M1,179.00M695.00M1,586.00M1,525.00M2,285.00M1,988.00M2,034.00M1,678.00M1,558.00M1,534.00M1,816.00M930.00M1,704.00M1,369.00M1,524.00M861.00M1,326.00M1,611.00M1,722.00M1,670.00M1,716.00M1,821.00M2,008.00M
Income towards Parent Company 1,401.00M1,536.00M1,516.00M1,491.00M1,486.00M1,512.00M1,569.00M1,686.00M1,682.00M1,758.00M1,822.00M1,862.00M1,708.00M1,828.00M1,917.00M1,493.00M1,179.00M695.00M1,586.00M1,525.00M2,285.00M1,988.00M2,034.00M1,678.00M1,558.00M1,534.00M1,816.00M930.00M1,704.00M1,369.00M1,524.00M861.00M1,326.00M1,611.00M1,722.00M1,670.00M1,716.00M1,821.00M2,008.00M
Net Income towards Common Stockholders 1,401.00M1,536.00M1,516.00M1,491.00M1,486.00M1,512.00M1,569.00M1,686.00M1,682.00M1,597.00M1,732.00M1,862.00M1,613.00M1,741.00M1,821.00M1,493.00M1,088.00M614.00M1,494.00M1,525.00M2,175.00M1,914.00M1,934.00M1,678.00M1,466.00M1,464.00M1,718.00M930.00M1,592.00M1,281.00M1,412.00M861.00M1,209.00M1,518.00M1,601.00M1,670.00M1,603.00M1,733.00M1,893.00M
Additional items
EPS (Basic) 0.770.830.840.810.820.850.890.970.971.021.061.151.011.091.160.960.720.410.991.011.451.291.301.130.990.991.160.631.040.840.910.550.780.971.031.071.031.111.22
EPS (Weighted Average and Diluted) 0.760.830.840.810.820.850.880.960.961.021.061.141.001.091.150.940.720.410.991.011.451.281.301.130.990.991.160.621.040.840.910.560.780.971.031.071.031.111.22
Shares Outstanding (Weighted Average) 1,737.32M1,726.40M1,711.53M1,699.68M1,694.07M1,685.28M1,672.77M1,659.49M1,651.90M1,642.46M1,629.05M1,616.09M1,600.62M1,592.06M1,575.83M1,561.86M1,522.49M1,506.29M1,506.36M1,506.44M1,502.14M1,489.68M1,482.62M1,482.80M1,483.90M1,485.74M1,485.78M1,485.82M1,531.12M1,532.92M1,532.97M1,557.01M1,558.13M1,560.46M1,560.51M1,560.03M1,559.89M1,558.03M1,556.19M
Shares Outstanding (Diluted Average) 1,724.00M1,683.00M1,651.00M1,645.00M1,638.00M1,605.00M1,599.00M1,592.00M1,583.00M1,519.00M1,513.00M1,511.00M1,510.00M1,503.00M1,497.00M1,492.00M1,490.00M1,486.00M1,487.00M1,486.00M1,490.00M1,532.00M1,533.00M1,549.00M1,543.00M1,559.00M1,561.00M1,561.00M1,561.00M1,560.00M1,560.00M1,559.00M
EBITDA 667.00M727.00M729.00M714.00M695.00M722.00M755.00M459.00M429.00M462.00M479.00M452.00M438.00M3,423.00M3,540.00M2,895.00M2,332.00M1,231.00M2,279.00M2,224.00M3,170.00M2,784.00M2,836.00M2,369.00M2,200.00M2,338.00M3,198.00M2,782.00M4,489.00M4,862.00M5,473.00M4,652.00M5,452.00M6,018.00M6,023.00M5,793.00M5,583.00M5,846.00M6,237.00M
Tax Rate 26.46%26.08%27.19%26.91%25.14%26.71%27.29%17.71%20.05%20.16%13.52%18.12%19.72%19.59%19.17%18.07%8.43%17.95%20.57%20.99%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%