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US BANCORP \DE\ Revenue Breakdown

Period 2026-06-30 (quarterly) ・ Reported 2026-08-06

US BANCORP \DE\ reported revenue of $7.71B for the period ended 2026-06-30, +1.4% year on year. Net income was $2.18B, a 28.2% net margin on a 100.0% gross margin. The largest revenue line is Net Interest Income at 57% of the total.

ItemAmountY/Y
Revenue$7.71B+1.4%
Gross profit$7.71B
Operating income$2.72B
Net income$2.18B+19.9%
Gross margin100.0%Net margin 28.2%
Revenue Q/Q-1.6%

Revenue Segments

SegmentRevenueShare
Net Interest Income$4.36B56.5%
Noninterest Income$3.33B43.1%

Costs & Expenses

ItemAmount% of revenue
SG&A$0.22B2.8%
Tax & other$0.54B7.0%

Balance sheet & cash flow

ItemAmount
Total assets$725.92B
Total liabilities$658.02B
Shareholders' equity$67.89B
Equity / assets9.4%
Operating cash flow$4.82B
Cash conversion (OCF / net income)221%
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Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies