FN2 Earnings Intelligence
U.S. Bancorp Depositary Shares, balance sheet
U.S. Bancorp Depositary Shares, (USB-PS) Balance Sheet (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | - | $53,542 | $61,192 | $56,502 | $46,890 |
| + Debt | $43,921 | $71,045 | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $13,487 | $17,945 | $28,144 | $27,455 | $28,656 |
| % Growth | -9.1% | 33.1% | 56.8% | -2.4% | 4.4% |
| Gross Profit | -$241 | $3,039 | $9,271 | $10,267 | $11,819 |
| % Margin | -1.8% | 16.9% | 32.9% | 37.4% | 41.2% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $7,963 | $5,825 | $5,429 | $6,299 | $7,570 |
| % Margin | 59.0% | 32.5% | 19.3% | 22.9% | 26.4% |
| Diluted EPS | $5.10 | $3.69 | $3.27 | $3.79 | $4.62 |
| % Growth | 66.7% | -27.6% | -11.4% | 15.9% | 21.9% |
| Operating Cash Flow | $9,870 | $21,119 | $8,447 | $11,273 | $7,970 |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $13,487 | $17,945 | $28,144 | $27,455 | $28,656 |
| Gross Profit | -$241 | $3,039 | $9,271 | $10,267 | $11,819 |
| EBITDA | - | - | - | - | - |
| Net Income | $7,963 | $5,825 | $5,429 | $6,299 | $7,570 |
| Diluted EPS | $5.10 | $3.69 | $3.27 | $3.79 | $4.62 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | - | $53,542 | $61,192 | $56,502 | $46,890 |
| Short-term Debt | $11,796 | $31,216 | $15,279 | $15,518 | $17,162 |
| Long-term Debt | $32,125 | $39,829 | - | - | - |
| Total Debt | $43,921 | $71,045 | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $9,870 | $21,119 | $8,447 | $11,273 | $7,970 |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | -9.1% | 33.1% | 56.8% | -2.4% | 4.4% |
| Gross Margin | -1.8% | 16.9% | 32.9% | 37.4% | 41.2% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 59.0% | 32.5% | 19.3% | 22.9% | 26.4% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | 66.7% | -27.6% | -11.4% | 15.9% | 21.9% |
Get the USB-PS recap when the next report posts
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