FY2025 · period end Dec '25 · from the 10-K filed Feb 23, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $28.66B | $27.45B | $28.14B | $24.30B | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $7.57B | $6.30B | $5.43B | $5.83B | $7.96B |
| EPS (Diluted) | $4.62 | $3.79 | $3.27 | $3.69 | $5.10 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $692.35B | $678.32B | $663.49B | $674.80B | $573.28B |
| Total Liabilities | $626.69B | $619.28B | $607.72B | $623.57B | $517.90B |
| Stockholders' Equity | $65.65B | $59.04B | $55.77B | $51.23B | $55.39B |
| Cash & Equivalents | $46.89B | $56.50B | $61.19B | $53.54B | $28.91B |
| Total Debt | $60.76B | $58.00B | $51.48B | $39.83B | $7.67B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $7.97B | $11.35B | $8.39B | $21.12B | $9.87B |
| Capital Expenditures | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — |
| Operating Margin | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Net Margin | 0.3% | 0.2% | 0.2% | 0.2% | — |
| Return on Equity | 12.1% | 11.0% | 10.1% | 10.9% | 14.6% |
| Return on Assets | 1.1% | 0.9% | 0.8% | 0.9% | 1.4% |
| Debt / Equity | 0.93× | 0.98× | 0.92× | 0.78× | 0.14× |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0000036104-26-000035 | Jun 24, 2026 | Jun 24, 2026 | Jun 24, 2026 21:30 UTC | EDGAR |
| 10-Q | 0000036104-26-000024 | Mar 31, 2026 | May 4, 2026 | May 4, 2026 20:17 UTC | EDGAR |
| 8-K | 0001193125-26-173818 | Apr 21, 2026 | Apr 23, 2026 | Apr 23, 2026 20:30 UTC | EDGAR |
| 8-K | 0000036104-26-000021 | Apr 16, 2026 | Apr 16, 2026 | Apr 16, 2026 10:47 UTC | EDGAR |
| 8-K | 0000036104-26-000017 | Apr 8, 2026 | Apr 8, 2026 | Apr 8, 2026 20:17 UTC | EDGAR |
| 8-K | 0001193125-26-098675 | Mar 9, 2026 | Mar 9, 2026 | Mar 9, 2026 20:35 UTC | EDGAR |
| 10-K | 0000036104-26-000011 | Dec 31, 2025 | Feb 23, 2026 | Feb 23, 2026 22:09 UTC | EDGAR |
| 8-K | 0001193125-26-029382 | Jan 27, 2026 | Jan 29, 2026 | Jan 29, 2026 21:16 UTC | EDGAR |
Direct links to SEC EDGAR. USB has additional filings available on the SEC site.
6 numbers US BANCORP DE later changed — same XBRL tag, both filings linked.
Net Cash Provided by (Used in) Operating Activities·Q1 2025
Notable restatementwas-$285M
Revised down in a 10-Q.
Revenues·Q3 2017
Minor restatementwas$5.6B
Revised down in a 10-Q. Any P/S built on the original was 0.7% too low.
Revenues·FY 2017
Minor restatementwas$22.1B
Revised down in a 10-K. Any P/S built on the original was 0.7% too low.
Net Cash Provided by (Used in) Operating Activities·FY 2024
Minor restatementwas$11.3B
Revised up in a 10-K. Any P/OCF built on the original was 0.7% too high.
Revenues·Q1 2017
Minor restatementwas$5.3B
Revised down in a 10-Q. Any P/S built on the original was 0.7% too low.
Net Cash Provided by (Used in) Operating Activities·FY 2023
Minor restatementwas$8.4B
Revised down in a 10-K. Any P/OCF built on the original was 0.6% too low.
USB is not the only one.
See every restatement we've found across the market — or get an alert the next time USB revises a number.
Restatements are detected by comparing every vintage of a fact across all of US BANCORP DE's filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows USB's most significant revisions, and a figure absent from it has not been certified as unrevised.
Who is buying and selling US BANCORP DE — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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