U.S. Bancorp PERP PFD SER A (USB-PA) Financials
USB-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 703.0 billion | 636.1 billion |
| June 30, 2026 | 725.9 billion | 658.0 billion |
| March 31, 2026 | 701.0 billion | 634.8 billion |
| Dec. 31, 2025 | 692.3 billion | 626.7 billion |
USB-PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | ? | ? |
| June 30, 2026 | 4.8 billion | ? |
| March 31, 2026 | 1.3 billion | ? |
| Dec. 31, 2025 | 2.8 billion | ? |
USB-PA Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | ? |
| June 30, 2026 | 2.2 billion |
| March 31, 2026 | 1.9 billion |
| Dec. 31, 2025 | 2.0 billion |
USB-PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 202.7 billion | 52.0 billion | - |
| June 30, 2026 | 66.5 billion | 58.7 billion | - |
| March 31, 2026 | 217.3 billion | 61.4 billion | - |
| Dec. 31, 2025 | 137.7 billion | 60.8 billion | - |
USB-PA Shares Outstanding
USB-PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | - | - | 3.9 billion | 199.0 million |
| June 30, 2026 | - | - | 3.8 billion | 216.0 million |
| March 31, 2026 | - | - | 3.2 billion | 217.0 million |
| Dec. 31, 2025 | - | - | 4.2 billion | 187.0 million |
USB-PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 11.3 billion | 4.0 billion |
| June 30, 2026 | 10.9 billion | 3.8 billion |
| March 31, 2026 | 10.8 billion | 4.2 billion |
| Dec. 31, 2025 | 11.0 billion | 3.6 billion |
USB-PA Revenue by Segment
USB-PA
Price: $727.22
Dividend Yield: 0.16%
Forward Dividend Yield: 7.08%
Payout Ratio: 1917.17%
Dividend Per Share: 51.46 USD
P/E Ratio: 210.83
Exchange: NYQ
Sector: Financial Services
Industry: Banks—Regional
Market Capitalization: 92.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 22.18%
DGR5: 13.30%
DGR10: 6.69%