FN2 Earnings Intelligence
U.S. Bancorp Depositary Shares, cash flow (quarterly)
U.S. Bancorp Depositary Shares, (USB-PS) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $73,562 | $50,013 | $57,807 | $66,637 | $48,420 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $6,864 | $6,958 | $7,004 | $7,329 | $7,288 |
| % Growth | - | - | - | - | - |
| Gross Profit | $2,660 | $2,726 | $2,823 | $3,132 | $3,023 |
| % Margin | 38.8% | 39.2% | 40.3% | 42.7% | 41.5% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $1,714 | $1,709 | $1,815 | $2,001 | $1,945 |
| % Margin | 25.0% | 24.6% | 25.9% | 27.3% | 26.7% |
| Diluted EPS | $1.03 | $1.03 | $1.11 | $1.22 | $1.18 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | -$285 | - | - | $1,340 |
| 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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue | $6,864 | $6,958 | $7,004 | $7,329 | $7,288 |
| Gross Profit | $2,660 | $2,726 | $2,823 | $3,132 | $3,023 |
| EBITDA | - | - | - | - | - |
| Net Income | $1,714 | $1,709 | $1,815 | $2,001 | $1,945 |
| Diluted EPS | $1.03 | $1.03 | $1.11 | $1.22 | $1.18 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $73,562 | $50,013 | $57,807 | $66,637 | $48,420 |
| Short-term Debt | $23,708 | $17,158 | $15,039 | $15,449 | $17,859 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -$285 | - | - | $1,340 |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 38.8% | 39.2% | 40.3% | 42.7% | 41.5% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 25.0% | 24.6% | 25.9% | 27.3% | 26.7% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the USB-PS recap when the next report posts
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