U.S. Bancorp (USB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Interest Income | 7,927,000 | 7,604,000 | 7,516,000 | 7,831,000 | 8,086,000 |
| Interest Expense | 3,705,000 | 3,553,000 | 3,424,000 | 3,685,000 | 3,951,000 |
| Interest Income (Net of Interest Expense) | 4,222,000 | 4,051,000 | 4,092,000 | 4,146,000 | 4,135,000 |
| Non-Interest Income | 3,078,000 | 2,924,000 | 2,836,000 | 2,833,000 | 2,698,000 |
| Sales | 7,300,000 | 6,975,000 | 6,928,000 | 6,979,000 | 6,833,000 |
| Credit Losses Provision | 571,000 | 501,000 | 537,000 | 560,000 | 557,000 |
| Non Interest Expenses | 4,197,000 | 4,181,000 | 4,232,000 | 4,311,000 | 4,204,000 |
| Pre-tax Income | 2,532,000 | 2,293,000 | 2,159,000 | 2,108,000 | 2,072,000 |
| Income Tax | 524,000 | 472,000 | 443,000 | 438,000 | 350,000 |
| Other Income | 6,237,000 | 5,846,000 | 5,583,000 | 5,793,000 | 6,023,000 |
| Net Income | $2,001,000 | $1,815,000 | $1,709,000 | $1,663,000 | $1,714,000 |
| EPS Basic Continuous Ops | 1.29 | 1.17 | 1.10 | 1.07 | 1.10 |
| EPS Basic Total Ops | 1.22 | 1.11 | 1.03 | 1.01 | 1.03 |
| EPS Diluted Continuous Ops | 1.29 | 1.17 | 1.10 | 1.07 | 1.10 |
| EPS Diluted Total Ops | 1.22 | 1.11 | 1.03 | 1.01 | 1.03 |
| EPS Diluted Before Non-Recurring Items | 1.22 | 1.11 | 1.03 | 1.07 | 1.03 |
| EBITDA(a) | $N/A | $N/A | $N/A | $N/A | $N/A |