English

US BANCORP \DE\

EDGAR

USB Current report (8-K) · filed 2026-10-30

337 filing records in this dataset, filed from 1994-03-01 to 2026-10-30. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

7.71 billion USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 7712000000 USD Source

Net margin

28.23%

2026 Q2 · %

Exact inputs and evidence

Net Income: 2177000000 USD Source
Revenue: 7712000000 USD Source

Operating cash flow

4.82 billion USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 6160000000 USD Source
Operating Cash Flow: 1340000000 USD Source

Cash and cash equivalents: 8.25 billion USD 2012-12-31 Source
Exact value

8252000000 USD
Long-term debt including current maturities: 43.1 billion USD 2023-09-30 Source
Exact value

43074000000 USD
Shares outstanding: 1.5 billion shares 2022-12-31 Source
Exact value

1500000000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1500000000 shares · 2021-12-31· Source
1500000000 shares · 2022-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2022-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2018-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2022-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2022-12-31
Total liabilities: 11 of 11 periods available· newest 2022-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 1 of 11 periods available· newest 2012-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2022-12-31
Shares outstanding: 11 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-26.8%

Prior period

USD 7.96 billion

2021-01-01 – 2021-12-31
Current period

USD 5.83 billion

2022-01-01 – 2022-12-31

Exact inputs and evidence

5825000000 − 7963000000 = -2138000000 USD

7963000000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
5825000000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · US BANCORP \DE\ · 2022-12-31 US BANCORP \DE\ (edgar:36104) Year-over-year change in Net income: -2138000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36104?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5825000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36104/000119312523050691/d410791d10k_htm.xml#3969535 Filing: 000119312523050691 Input fundies:NetIncome: 7963000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36104/000119312523050691/d410791d10k_htm.xml#3969685 Filing: 000119312523050691
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+114%

Prior period

USD 9.87 billion

2021-01-01 – 2021-12-31
Current period

USD 21.12 billion

2022-01-01 – 2022-12-31

Exact inputs and evidence

21119000000 − 9870000000 = 11249000000 USD

9870000000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
21119000000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · US BANCORP \DE\ · 2022-12-31 US BANCORP \DE\ (edgar:36104) Year-over-year change in Operating cash flow: 11249000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36104?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 21119000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36104/000119312523050691/d410791d10k_htm.xml#836855 Filing: 000119312523050691 Input fundies:OperatingCashFlow: 9870000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36104/000119312523050691/d410791d10k_htm.xml#837064 Filing: 000119312523050691
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 22.64 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 7.1 billion 31% of revenue

Cash

Operating cash flow USD 10.56 billion 47% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	19602000000	Unavailable	Unavailable	Unavailable	5836000000	Unavailable	Source 2013-01-01 – 2013-12-31: 19602000000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 5836000000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 11446000000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	20161000000	Unavailable	Unavailable	Unavailable	5851000000	Unavailable	Source 2014-01-01 – 2014-12-31: 20161000000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 5851000000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 5332000000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	20306000000	Unavailable	Unavailable	Unavailable	5879000000	Unavailable	Source 2015-01-01 – 2015-12-31: 20306000000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 5879000000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 8782000000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	21308000000	Unavailable	Unavailable	Unavailable	5888000000	Unavailable	Source 2016-01-01 – 2016-12-31: 21308000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 5888000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 5336000000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	21902000000	Unavailable	Unavailable	Unavailable	6218000000	Unavailable	Source 2017-01-01 – 2017-12-31: 21902000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 6218000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 6472000000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	22637000000	Unavailable	Unavailable	Unavailable	7096000000	Unavailable	Source 2018-01-01 – 2018-12-31: 22637000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 7096000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 10564000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 22.6B 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	20288000000	Revenue: 20288000000 Open source
20132013-12-31	Revenue	19602000000	Revenue: 19602000000 Open source
20142014-12-31	Revenue	20161000000	Revenue: 20161000000 Open source
20152015-12-31	Revenue	20306000000	Revenue: 20306000000 Open source
20162016-12-31	Revenue	21308000000	Revenue: 21308000000 Open source
20172017-12-31	Revenue	21902000000	Revenue: 21902000000 Open source
20182018-12-31	Revenue	22637000000	Revenue: 22637000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.4% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 20288000000 Open source
20132013-12-31	Year over year	-3.4%	Revenue: 19602000000 Open source Revenue: 20288000000 Open source
20142014-12-31	Year over year	2.9%	Revenue: 20161000000 Open source Revenue: 19602000000 Open source
20152015-12-31	Year over year	0.7%	Revenue: 20306000000 Open source Revenue: 20161000000 Open source
20162016-12-31	Year over year	4.9%	Revenue: 21308000000 Open source Revenue: 20306000000 Open source
20172017-12-31	Year over year	2.8%	Revenue: 21902000000 Open source Revenue: 21308000000 Open source
20182018-12-31	Year over year	3.4%	Revenue: 22637000000 Open source Revenue: 21902000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 31.3% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Operating margin	Not reported	Revenue: 20288000000 Open source
2013-12-31	Operating margin	Not reported	Revenue: 19602000000 Open source
2014-12-31	Operating margin	Not reported	Revenue: 20161000000 Open source
2015-12-31	Operating margin	Not reported	Revenue: 20306000000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 21308000000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 21902000000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 22637000000 Open source
20122012-12-31	Net margin	27.8%	Net Income: 5647000000 Open source Revenue: 20288000000 Open source
20132013-12-31	Net margin	29.8%	Net Income: 5836000000 Open source Revenue: 19602000000 Open source
20142014-12-31	Net margin	29%	Net Income: 5851000000 Open source Revenue: 20161000000 Open source
20152015-12-31	Net margin	29%	Net Income: 5879000000 Open source Revenue: 20306000000 Open source
20162016-12-31	Net margin	27.6%	Net Income: 5888000000 Open source Revenue: 21308000000 Open source
20172017-12-31	Net margin	28.4%	Net Income: 6218000000 Open source Revenue: 21902000000 Open source
20182018-12-31	Net margin	31.3%	Net Income: 7096000000 Open source Revenue: 22637000000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 20288000000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 19602000000 Open source Operating Cash Flow: 11446000000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 20161000000 Open source Operating Cash Flow: 5332000000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 20306000000 Open source Operating Cash Flow: 8782000000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 21308000000 Open source Operating Cash Flow: 5336000000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 21902000000 Open source Operating Cash Flow: 6472000000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 22637000000 Open source Operating Cash Flow: 10564000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.6B 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	Not reported	No source recorded
20132013-12-31	Operating cash flow	11446000000	Operating Cash Flow: 11446000000 Open source
20142014-12-31	Operating cash flow	5332000000	Operating Cash Flow: 5332000000 Open source
20152015-12-31	Operating cash flow	8782000000	Operating Cash Flow: 8782000000 Open source
20162016-12-31	Operating cash flow	5336000000	Operating Cash Flow: 5336000000 Open source
20172017-12-31	Operating cash flow	6472000000	Operating Cash Flow: 6472000000 Open source
20182018-12-31	Operating cash flow	10564000000	Operating Cash Flow: 10564000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	Unavailable	No source recorded
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 11446000000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5332000000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8782000000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5336000000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6472000000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 10564000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

88.9% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Liabilities / assets	88.6%	Total Liabilities: 313588000000 Open source Total Assets: 353855000000 Open source
20132013-12-31	Liabilities / assets	88.5%	Total Liabilities: 322214000000 Open source Total Assets: 364021000000 Open source
20142014-12-31	Liabilities / assets	89%	Total Liabilities: 358361000000 Open source Total Assets: 402529000000 Open source
20152015-12-31	Liabilities / assets	88.9%	Total Liabilities: 375036000000 Open source Total Assets: 421853000000 Open source
20162016-12-31	Liabilities / assets	89.3%	Total Liabilities: 398031000000 Open source Total Assets: 445964000000 Open source
20172017-12-31	Liabilities / assets	89.3%	Total Liabilities: 412374000000 Open source Total Assets: 462040000000 Open source
20182018-12-31	Liabilities / assets	88.9%	Total Liabilities: 415717000000 Open source Total Assets: 467374000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	USD 5.84 billion Exact value Exact value: 5836000000 USD 2013-01-01 – 2013-12-31: 5836000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US BANCORP \DE\ · 2013-12-31 US BANCORP \DE\ (edgar:36104) Net Income: 5836000000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36104/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5836000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36104/000119312516478568/usb-20151231.xml#855800 Filing: 000119312516478568 The citation records this snapshot. The page link may show a newer release later.	USD 11.45 billion Exact value Exact value: 11446000000 USD 2013-01-01 – 2013-12-31: 11446000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US BANCORP \DE\ · 2013-12-31 US BANCORP \DE\ (edgar:36104) Operating Cash Flow: 11446000000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36104/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11446000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36104/000119312516478568/usb-20151231.xml#845615 Filing: 000119312516478568 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 5.85 billion Exact value Exact value: 5851000000 USD 2014-01-01 – 2014-12-31: 5851000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US BANCORP \DE\ · 2014-12-31 US BANCORP \DE\ (edgar:36104) Net Income: 5851000000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36104/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5851000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36104/000119312517053947/usb-20161231.xml#856579 Filing: 000119312517053947 The citation records this snapshot. The page link may show a newer release later.	USD 5.33 billion Exact value Exact value: 5332000000 USD 2014-01-01 – 2014-12-31: 5332000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US BANCORP \DE\ · 2014-12-31 US BANCORP \DE\ (edgar:36104) Operating Cash Flow: 5332000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36104/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5332000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36104/000119312517053947/usb-20161231.xml#866969 Filing: 000119312517053947 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	USD 5.88 billion Exact value Exact value: 5879000000 USD 2015-01-01 – 2015-12-31: 5879000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US BANCORP \DE\ · 2015-12-31 US BANCORP \DE\ (edgar:36104) Net Income: 5879000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36104/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5879000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36104/000119312518053893/usb-20171231.xml#841278 Filing: 000119312518053893 The citation records this snapshot. The page link may show a newer release later.	USD 8.78 billion Exact value Exact value: 8782000000 USD 2015-01-01 – 2015-12-31: 8782000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US BANCORP \DE\ · 2015-12-31 US BANCORP \DE\ (edgar:36104) Operating Cash Flow: 8782000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36104/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8782000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36104/000119312518053893/usb-20171231.xml#840377 Filing: 000119312518053893 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	USD 5.89 billion Exact value Exact value: 5888000000 USD 2016-01-01 – 2016-12-31: 5888000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US BANCORP \DE\ · 2016-12-31 US BANCORP \DE\ (edgar:36104) Net Income: 5888000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36104/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5888000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36104/000119312519047201/usb-20181231.xml#6097657 Filing: 000119312519047201 The citation records this snapshot. The page link may show a newer release later.	USD 5.34 billion Exact value Exact value: 5336000000 USD 2016-01-01 – 2016-12-31: 5336000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US BANCORP \DE\ · 2016-12-31 US BANCORP \DE\ (edgar:36104) Operating Cash Flow: 5336000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36104/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5336000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36104/000119312519047201/usb-20181231.xml#6097387 Filing: 000119312519047201 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 6.22 billion Exact value Exact value: 6218000000 USD 2017-01-01 – 2017-12-31: 6218000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US BANCORP \DE\ · 2017-12-31 US BANCORP \DE\ (edgar:36104) Net Income: 6218000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36104/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6218000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36104/000119312520043622/d597518d10k_htm.xml#6167750 Filing: 000119312520043622 The citation records this snapshot. The page link may show a newer release later.	USD 6.47 billion Exact value Exact value: 6472000000 USD 2017-01-01 – 2017-12-31: 6472000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US BANCORP \DE\ · 2017-12-31 US BANCORP \DE\ (edgar:36104) Operating Cash Flow: 6472000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36104/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6472000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36104/000119312520043622/d597518d10k_htm.xml#820914 Filing: 000119312520043622 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 7.1 billion Exact value Exact value: 7096000000 USD 2018-01-01 – 2018-12-31: 7096000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US BANCORP \DE\ · 2018-12-31 US BANCORP \DE\ (edgar:36104) Net Income: 7096000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36104/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7096000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36104/000119312521052547/d14650d10k_htm.xml#4064493 Filing: 000119312521052547 The citation records this snapshot. The page link may show a newer release later.	USD 10.56 billion Exact value Exact value: 10564000000 USD 2018-01-01 – 2018-12-31: 10564000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US BANCORP \DE\ · 2018-12-31 US BANCORP \DE\ (edgar:36104) Operating Cash Flow: 10564000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36104/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10564000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36104/000119312521052547/d14650d10k_htm.xml#813483 Filing: 000119312521052547 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 6.91 billion Exact value Exact value: 6914000000 USD 2019-01-01 – 2019-12-31: 6914000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US BANCORP \DE\ · 2019-12-31 US BANCORP \DE\ (edgar:36104) Net Income: 6914000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36104/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6914000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36104/000119312522048709/d256232d10k_htm.xml#4056966 Filing: 000119312522048709 The citation records this snapshot. The page link may show a newer release later.	USD 4.89 billion Exact value Exact value: 4889000000 USD 2019-01-01 – 2019-12-31: 4889000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US BANCORP \DE\ · 2019-12-31 US BANCORP \DE\ (edgar:36104) Operating Cash Flow: 4889000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36104/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4889000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36104/000119312522048709/d256232d10k_htm.xml#779877 Filing: 000119312522048709 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 4.96 billion Exact value Exact value: 4959000000 USD 2020-01-01 – 2020-12-31: 4959000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US BANCORP \DE\ · 2020-12-31 US BANCORP \DE\ (edgar:36104) Net Income: 4959000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36104/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4959000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36104/000119312523050691/d410791d10k_htm.xml#3969835 Filing: 000119312523050691 The citation records this snapshot. The page link may show a newer release later.	USD 3.72 billion Exact value Exact value: 3716000000 USD 2020-01-01 – 2020-12-31: 3716000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US BANCORP \DE\ · 2020-12-31 US BANCORP \DE\ (edgar:36104) Operating Cash Flow: 3716000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36104/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3716000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36104/000119312523050691/d410791d10k_htm.xml#837272 Filing: 000119312523050691 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 7.96 billion Exact value Exact value: 7963000000 USD 2021-01-01 – 2021-12-31: 7963000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US BANCORP \DE\ · 2021-12-31 US BANCORP \DE\ (edgar:36104) Net Income: 7963000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36104/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7963000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36104/000119312523050691/d410791d10k_htm.xml#3969685 Filing: 000119312523050691 The citation records this snapshot. The page link may show a newer release later.	USD 9.87 billion Exact value Exact value: 9870000000 USD 2021-01-01 – 2021-12-31: 9870000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US BANCORP \DE\ · 2021-12-31 US BANCORP \DE\ (edgar:36104) Operating Cash Flow: 9870000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36104/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9870000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36104/000119312523050691/d410791d10k_htm.xml#837064 Filing: 000119312523050691 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	USD 5.83 billion Exact value Exact value: 5825000000 USD 2022-01-01 – 2022-12-31: 5825000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US BANCORP \DE\ · 2022-12-31 US BANCORP \DE\ (edgar:36104) Net Income: 5825000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36104/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5825000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36104/000119312523050691/d410791d10k_htm.xml#3969535 Filing: 000119312523050691 The citation records this snapshot. The page link may show a newer release later.	USD 21.12 billion Exact value Exact value: 21119000000 USD 2022-01-01 – 2022-12-31: 21119000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US BANCORP \DE\ · 2022-12-31 US BANCORP \DE\ (edgar:36104) Operating Cash Flow: 21119000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36104/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21119000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36104/000119312523050691/d410791d10k_htm.xml#836855 Filing: 000119312523050691 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

337 filings · 6,027 latest values · 6,027 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000036104, 36104, USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS, edgar:36104

Also known as FIRST BANK SYSTEM INC, US BANCORP \DE\

US BANCORP \DE\

Latest quarter

Revenue

Net margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation