US BANCORP
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Latest price
$59.45
-1.96%
Alpha Vantage · 10/30/2026
One-year price history
Adjusted daily closes · 252 observations · as of Oct 30, 2026
1 month
+3.6%
3 months
-6.2%
6 months
+7.5%
1 year
+31.8%
Year to date
+14.6%
52-week range
$43.80 – $64.81
Fundamental snapshot
Latest reported period: Jun 30, 2026
Market cap
$92.63B
P/E
11.9
P/B
1.4
P/S
3.4
Revenue
$27.32B
Net income
$8.17B
Diluted EPS
5.02
Gross margin
100.00%
Net margin
28.50%
Return on equity
11.90%
Total debt
$96.01B
Cash
$66.49B
Free cash flow
$12.38B
Latest eight reported quarters
Reported quarterly values, newest first
| Period | Revenue | Net income | Gross margin | Net margin | Free cash flow |
|---|---|---|---|---|---|
| Jun 30, 2026 | $7.15B | $2.18B | 100.00% | 29.40% | $4.82B |
| Mar 31, 2026 | $6.68B | $1.95B | 100.00% | 27.50% | $1.34B |
| Dec 31, 2025 | $6.76B | $2.05B | 100.00% | 29.10% | $2.84B |
| Sep 30, 2025 | $6.73B | $2B | 100.00% | 28.10% | $3.39B |
| Jun 30, 2025 | $6.47B | $1.82B | 100.00% | 26.80% | $2.03B |
| Mar 31, 2025 | $6.39B | $1.71B | 100.00% | 25.10% | -$285M |
| Dec 31, 2024 | $6.42B | $1.66B | 100.00% | 24.60% | $4.77B |
| Sep 30, 2024 | $6.28B | $1.71B | 100.00% | 25.50% | $972M |
Reported figures can reflect company reporting conventions, restatements, or sector-specific accounting. Verify against filings before relying on a valuation comparison.
Recent USB news
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