U.S. Bancorp Depositary Shares, (USB-PS) Financials

USB-PS Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2025 695.4 billion 631.6 billion
June 30, 2025 686.4 billion 624.5 billion
March 31, 2025 676.5 billion 615.9 billion
Dec. 31, 2024 678.3 billion 619.3 billion

USB-PS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2025 3.4 billion ?
June 30, 2025 2.0 billion ?
March 31, 2025 -285.0 million ?
Dec. 31, 2024 4.8 billion ?

USB-PS Net Income
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DateNet Income
Sept. 30, 2025 2.0 billion
June 30, 2025 1.8 billion
March 31, 2025 1.7 billion
Dec. 31, 2024 1.7 billion

USB-PS Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2025 66.6 billion - -
June 30, 2025 148.4 billion - -
March 31, 2025 136.4 billion - -
Dec. 31, 2024 142.9 billion - -

USB-PS Shares Outstanding
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DateShares Outstanding
Sept. 30, 2025 1.6 billion
June 30, 2025 1.6 billion
March 31, 2025 1.6 billion
Dec. 31, 2024 1.6 billion

USB-PS Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2025 - - 2.6 billion 175.0 million
June 30, 2025 - - 2.6 billion 161.0 million
March 31, 2025 - - 2.6 billion 182.0 million
Dec. 31, 2024 - - 2.6 billion 160.0 million

USB-PS Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2025 11.0 billion 4.3 billion
June 30, 2025 10.5 billion 4.1 billion
March 31, 2025 10.4 billion 4.0 billion
Dec. 31, 2024 10.7 billion 4.2 billion

USB-PS

Price: $17.39

52 week price:
17.34
20.62

Dividend Yield: 6.31%

5-year range yield:
3.89%
6.48%

Forward Dividend Yield: 6.40%

Dividend Per Share: 1.13 USD

Exchange: NYQ

Sector: Financial Services

Industry: Banks - Regional

Market Capitalization: 67.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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