← US BANCORP \DE\
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $21.3b |
$22.1b
+3.52%
|
$22.6b
+2.63%
|
$22.9b
+1.09%
|
$23.2b
+1.50%
|
$22.7b
-2.17%
|
$24.2b
+6.44%
|
$28.1b
+16.37%
|
$27.5b
-2.45%
|
$28.7b
+4.37%
|
$29.6b
+3.23%
|
|
| Total interest income | $13.2b |
$14.4b
+9.25%
|
$16.2b
+12.43%
|
$17.5b
+8.17%
|
$14.8b
-15.17%
|
$13.5b
-9.12%
|
$17.9b
+33.05%
|
$30.0b
+67.22%
|
$31.7b
+5.53%
|
$31.0b
-2.20%
|
— | |
| Card revenue | $1.2b | $1.3b | $1.4b | $1.4b | $1.3b | $1.5b | $1.5b | $1.6b | $1.7b | $1.7b | — | |
| Corporate payment products revenue | $712.0m | $753.0m | $644.0m | $664.0m | $497.0m | $575.0m | $698.0m | $759.0m | $773.0m | $765.0m | — | |
| Capital markets revenue | — | — | — | — | — | — | — | $1.4b | $1.5b | $1.6b | — | |
| Mortgage banking revenue | $979.0m | $834.0m | $720.0m | $874.0m | $2.1b | $1.4b | $527.0m | $540.0m | $627.0m | $645.0m | — | |
| Total noninterest income | $9.6b | $9.6b | $9.6b | $9.8b | $10.4b | $10.2b | $9.5b | $10.6b | $11.0b | $11.9b | — | |
| Net interest income | $11.5b |
$12.2b
+6.18%
|
$12.9b
+5.54%
|
$13.1b
+1.03%
|
$12.8b
-1.74%
|
$12.5b
-2.58%
|
$14.7b
+17.88%
|
$17.4b
+18.12%
|
$16.3b
-6.36%
|
$16.6b
+2.21%
|
$17.1b
+2.89%
|
|
| Interest Income (Expense), Net | $11.5b |
$12.2b
+6.18%
|
$12.9b
+5.54%
|
$13.1b
+1.03%
|
$12.8b
-1.74%
|
$12.5b
-2.58%
|
$14.7b
+17.88%
|
$17.4b
+18.12%
|
$16.3b
-6.36%
|
$16.6b
+2.21%
|
$30.9b
+85.33%
|
|
| Marketing and Advertising Expense | $435.0m | $542.0m | $429.0m | $426.0m | $318.0m | $366.0m | $456.0m | $726.0m | $619.0m | $705.0m | — | |
| Amortization of Intangible Assets | $179.0m | $175.0m | $161.0m | $168.0m | $176.0m | $159.0m | $215.0m | $636.0m | $569.0m | $498.0m | — | |
| Noninterest expense: | ||||||||||||
| Total noninterest expense | $11.7b | $12.9b | $12.5b | $12.8b | $13.4b | $13.7b | $14.9b | $18.9b | $17.2b | $16.8b | — | |
| Interest expense: | ||||||||||||
| Total interest expense | $1.6b | $2.1b | $3.3b | $4.4b | $2.0b | $993.0m | $3.2b | $12.6b | $15.4b | $14.3b | — | |
| Interest income: | ||||||||||||
| Other interest income | $125.0m | $182.0m | $272.0m | $340.0m | $178.0m | $143.0m | $763.0m | $3.1b | $3.4b | $3.0b | — | |
| Net interest income after provision for credit losses | $10.2b |
$10.9b
+6.34%
|
$11.5b
+6.35%
|
$11.5b
+0.07%
|
$9.0b
-21.90%
|
$13.7b
+51.54%
|
$12.8b
-6.70%
|
$15.1b
+18.59%
|
$14.1b
-7.08%
|
$14.5b
+2.93%
|
$17.1b
+18.44%
|
|
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | $33.0m | $84.0m | $60.0m | $73.0m | $362.0m | ($145.0m) | ($450.0m) | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | $9.3b | $10.2b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $8.1b | $7.5b | $8.7b | $8.6b | $6.1b | $10.2b | $7.3b | $6.9b | $7.9b | $9.5b | $10.2b | |
| Applicable income taxes | $2.2b | $1.3b | $1.6b | $1.6b | $1.1b | $2.2b | $1.5b | $1.4b | $1.6b | $1.9b | — | |
| Current Income Tax Expense (Benefit) | — | — | — | — | — | — | — | — | — | $1.6b | $2.0b | |
| Net Income (Loss) Attributable to Parent | $5.9b |
$6.2b
+5.60%
|
$7.1b
+14.12%
|
$6.9b
-2.56%
|
$5.0b
-28.28%
|
$8.0b
+60.58%
|
$5.8b
-26.85%
|
$5.4b
-6.80%
|
$6.3b
+16.03%
|
$7.6b
+20.18%
|
$7.8b
+3.00%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $5.6b |
$5.9b
+5.80%
|
$6.8b
+14.73%
|
$6.6b
-2.96%
|
$4.6b
-29.80%
|
$7.6b
+64.57%
|
$5.5b
-27.67%
|
$5.1b
-8.18%
|
$5.9b
+16.99%
|
$7.2b
+21.75%
|
$7.8b
+8.38%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $56.0m | $35.0m | $28.0m | $32.0m | $26.0m | $22.0m | $13.0m | $29.0m | $30.0m | $26.0m | $7.8b | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $27.0m | $28.0m | $30.0m | $29.0m | $21.0m | $38.0m | $28.0m | $28.0m | $38.0m | $47.0m | — | |
| Earnings Per Share, Basic | $3.25 | $3.53 | $4.15 | $4.16 | $3.06 | $5.11 | $3.69 | $3.27 | $3.79 | $4.62 | $5.01 | |
| Earnings Per Share, Diluted | $3.24 | $3.51 | $4.14 | $4.16 | $3.06 | $5.10 | $3.69 | $3.27 | $3.79 | $4.62 | $5.01 | |
| Common Stock, Dividends, Per Share, Declared | $1.07 | $1.16 | $1.34 | $1.58 | $1.68 | $1.76 | $1.88 | $1.93 | $1.98 | $2.04 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 1.7b | 1.7b | 1.6b | 1.6b | 1.5b | 1.5b | 1.5b | 1.5b | 1.6b | 1.6b | 1.6b | |
| Average common shares outstanding (in shares) | 1.7b | 1.7b | 1.6b | 1.6b | 1.5b | 1.5b | 1.5b | 1.5b | 1.6b | 1.6b | — | |
| Average diluted common shares outstanding (in shares) | 1.7b | 1.7b | 1.6b | 1.6b | 1.5b | 1.5b | 1.5b | 1.5b | 1.6b | 1.6b | — | |
| Weighted Average Number of Shares Outstanding, Diluted | 1.7b | 1.7b | 1.6b | 1.6b | 1.5b | 1.5b | 1.5b | 1.5b | 1.6b | 1.6b | 1.6b | |
| Additional Financial Items | ||||||||||||
| Other Interest and Dividend Income | $125.0m | $182.0m | $272.0m | $340.0m | $178.0m | $143.0m | $763.0m | $3.1b | $3.4b | $3.0b | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | $5.0m | — | — | — | |
| Lease Income | — | — | — | $996.0m | $952.0m | $888.0m | $764.0m | $738.0m | $775.0m | $792.0m | — | |
| Loans | $10.8b | $11.8b | $13.1b | $14.1b | $12.0b | $10.7b | $13.6b | $22.3b | $23.0b | $22.4b | — | |
| Loans held for sale | $154.0m | $144.0m | $165.0m | $162.0m | $216.0m | $232.0m | $201.0m | $147.0m | $173.0m | $165.0m | — | |
| Investment securities | $2.1b | $2.2b | $2.6b | $2.9b | $2.4b | $2.4b | $3.4b | $4.5b | $5.1b | $5.4b | — | |
| Deposits | $622.0m | $1.0b | $1.9b | $2.9b | $950.0m | $320.0m | $1.9b | $8.8b | $11.7b | $10.2b | — | |
| Short-term borrowings | $263.0m | $319.0m | $378.0m | $360.0m | $141.0m | $70.0m | $565.0m | $2.0b | $1.1b | $1.4b | — | |
| Long-term debt | $754.0m | $784.0m | $1.0b | $1.2b | $924.0m | $603.0m | $780.0m | $1.9b | $2.6b | $2.8b | — | |
| Provision for credit losses | $1.3b | $1.4b | $1.4b | $1.5b | $3.8b | ($1.2b) | $2.0b | $2.3b | $2.2b | $2.2b | — | |
| Merchant processing services | $1.6b | $1.6b | $1.5b | $1.6b | $1.3b | $1.4b | $1.6b | $1.7b | $1.7b | $1.8b | — | |
| Trust and investment management fees | $1.4b | $1.5b | $1.6b | $1.7b | $1.7b | $1.8b | $2.2b | $2.5b | $2.7b | $2.9b | — | |
| Service charges | — | — | — | — | $1.2b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | — | |
| Investment products fees | $158.0m | $163.0m | $188.0m | $186.0m | $192.0m | $239.0m | $235.0m | $279.0m | $330.0m | $375.0m | — | |
| Securities gains (losses), net | — | $57.0m | $30.0m | $73.0m | $177.0m | $103.0m | $20.0m | ($145.0m) | ($154.0m) | ($61.0m) | — | |
| Other | $2.0b | $2.6b | $1.7b | $1.6b | $1.8b | $1.2b | $1.4b | $2.2b | $1.5b | $1.4b | — | |
| Compensation and employee benefits | — | — | — | — | $7.9b | $8.7b | $9.2b | $10.4b | $10.6b | $10.3b | — | |
| Net occupancy and equipment | $988.0m | $1.0b | $1.1b | $1.1b | $1.1b | $1.0b | $1.1b | $1.3b | $1.2b | $1.2b | — | |
| Professional services | $502.0m | $419.0m | $407.0m | $454.0m | $430.0m | $492.0m | $529.0m | $560.0m | $491.0m | $468.0m | — | |
| Marketing and business development | $435.0m | $542.0m | $429.0m | $426.0m | $318.0m | $366.0m | $456.0m | $726.0m | $619.0m | $705.0m | — | |
| Technology and communications | $955.0m | $977.0m | $978.0m | $1.1b | $1.3b | $1.5b | $1.7b | $2.0b | $2.1b | $2.2b | — | |
| Other intangibles | $179.0m | $175.0m | $161.0m | $168.0m | $176.0m | $159.0m | $215.0m | $636.0m | $569.0m | $498.0m | — | |
| Merger and integration charges | — | — | — | — | $0 | $0 | $329.0m | $1.0b | $155.0m | $0 | — | |
| Net (income) loss attributable to noncontrolling interests | ($56.0m) | ($35.0m) | ($28.0m) | ($32.0m) | ($26.0m) | ($22.0m) | ($13.0m) | ($29.0m) | ($30.0m) | ($26.0m) | $7.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.