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U.S. Bancorp

USUSD
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US:USBLSE:0LHYMX:USBVI:USBCXETRA:UB5

U.S. Bancorp (US:USB) — Banks - Regional. Number of exchanges where the company shares trade: 5. On this page — price and chart, dividends, top holders and share count history.

About the company

Website
usbank.com
Investor relations
ir.usbank.com/overview/default.aspx
Sector
Financial Services · Banks - Regional
Headquarters
MINNEAPOLIS, United States
Management
Gunjan Kedia
Latest reports
quarterly 2026 · 10-Q for the period ended 2026-03-31
Employees
70 000
Founded
1850
IPO
1984-05-07
Shares outstanding
1.56 B as of 2026-07-31
Year: +0.2% · 3 years: +0.07% · 5 years: +5.1% (excluding splits)
DateSharesChange
31.07.20261.56 B+0.4%issuance (dilution)
30.04.20261.55 B−0.09%no significant change
31.01.20261.55 B−0.05%no significant change
31.10.20251.55 B−0.1%buyback
31.07.20251.56 B−0.1%buyback
30.04.20251.56 B−0.1%buyback
31.01.20251.56 B—no significant change
31.10.20241.56 B−0.03%no significant change
31.07.20241.56 B—no significant change
30.04.20241.56 B+0.1%issuance (dilution)
31.01.20241.56 B+0.07%no significant change
31.10.20231.56 B+1.6%issuance (dilution)
31.07.20231.53 B—no significant change
30.04.20231.53 B+0.1%issuance (dilution)
31.01.20231.53 B+3.0%issuance (dilution)
Share count from the company reports. A split is detected by a jump in the count by a whole number of times.
Free float
1.55 B
Market cap
93.02 B USD
Insiders
0.12%
Institutions
84.49%
Industry (SIC)
National Commercial Banks
Legal form
XTIQ
ISIN
US9029733048
LEI
N1GZ7BBF3NP8GI976H15
P/E
11.9
EPS
5.14 USD
|
1.38
Graham number
61.00 USD price 0.0% above
Payout ratio
39.5%
FCF
12.5 B USD
Payout / FCF
26%
Debt
96.0 B USD
7.7 y of FCF
Dividend streak
37 y
Earnings, FCF and dividends paid — for the 12 months to 30.06.2026 (the company's latest report).
Net income
8.17 B USD 12 mo.
For the 12 months to 30.06.2026 (4 quarters)
Revenue29.7 B USD
− Expenses19.5 B USD
Net income8.17 B USD
History by quarter
RevenueExpenses
30.09.2023: Revenue 7.03 B · Expenses 5.08 B · Operating profit 1.96 B · Net income 1.52 B31.12.2023: Revenue 6.76 B · Expenses 5.76 B · Operating profit 1.00 B · Net income 847 M31.03.2024: Revenue 6.72 B · Expenses 5.04 B · Operating profit 1.67 B · Net income 1.32 B30.06.2024: Revenue 6.87 B · Expenses 4.81 B · Operating profit 2.06 B · Net income 1.60 B30.09.2024: Revenue 6.86 B · Expenses 4.79 B · Operating profit 2.07 B · Net income 1.71 B31.12.2024: Revenue 7.01 B · Expenses 4.90 B · Operating profit 2.11 B · Net income 1.66 B31.03.2025: Revenue 6.96 B · Expenses 4.80 B · Operating profit 2.16 B · Net income 1.71 B30.06.2025: Revenue 7.00 B · Expenses 4.71 B · Operating profit 2.29 B · Net income 1.82 B30.09.2025: Revenue 7.33 B · Expenses 4.80 B · Operating profit 2.53 B · Net income 2.00 B31.12.2025: Revenue 7.37 B · Expenses 4.83 B · Operating profit 2.53 B · Net income 2.05 B31.03.2026: Revenue 7.29 B · Expenses 4.87 B · Operating profit 2.42 B · Net income 1.95 B30.06.2026: Revenue 7.71 B · Expenses 4.99 B · Operating profit 2.72 B · Net income 2.18 B
09.202306.2026
Green above orange is profit (revenue − expenses); red below zero is a loss.
NAV
43.28 USD · P/NAV 1.41
Balance sheet date30.06.2026
Assets726 B USD
− Liabilities658 B USD
= Total equity67.9 B USD
− Non-controlling interests463 M USD
= NAV (equity of the company's shareholders)67.4 B USD
− Goodwill13.2 B USD
− Intangible assets5.00 B USD
= Tangible NAV49.2 B USD
Shares1 558 051 446
NAV per share43.28 USD
Tangible NAV per share31.58 USD
Share price (USB)61.0300 USD
P/NAV1.41
NAV history
Balance sheet dateNAVNAV per share
30.06.202667.4 B USD43.28 USD
31.03.202665.8 B USD42.38 USD
31.12.202565.2 B USD40.75 USD
30.09.202563.3 B USD40.75 USD
30.06.202561.4 B USD39.48 USD
31.03.202560.1 B USD38.57 USD
31.12.202458.6 B USD36.61 USD
30.09.202458.9 B USD37.73 USD
Description

U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities, and other financial institutions in the United States. The company operates through Wealth, Corporate, Commercial and Institutional Banking; Consumer and Business Banking; Payment Services; and Treasury and Corporate Support segments. It offers depository services, including checking accounts, savings accounts, and time certificate contracts; and lending services, such as traditional credit products and credit card services, lease financing and import/export trade, agricultural finance, asset-backed lending, and other products. The company also provides cash management, capital markets, and trust and investment management services; and ancillary services comprising capital markets, treasury management, and receivable lock-box collection services to corporate and governmental entity customers. In addition, it offers asset management and fiduciary services for individuals, estates, foundations, business corporations, and charitable organizations; and investment and insurance products to its customers principally within its domestic markets, as well as fund administration services to mutual and other funds. Further, the company provides corporate and purchasing card, and corporate trust services; and credit card services, merchant and ATM processing, mortgage banking, insurance, brokerage and leasing services. U.S. Bancorp was founded in 1863 and is headquartered in Minneapolis, Minnesota.

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Exchanges and tickers

ExchangeTickerCurrencyPriceType
common stock
US USA StocksUSB primaryUSD61.03 +1.90%common stock
LSE London Stock Exchange0LHY IOBUSD56.73 +0.00%common stock
MX Mexican Stock ExchangeUSB secondaryMXN1 054 +0.00%common stock
VI Vienna Stock ExchangeUSBC secondaryEUR53.5 -0.26%common stock
XETRA XetraUB5 secondaryEUR51.2 -0.31%common stock
preferred stock
US USA StocksUSB-P-AUSD—preferred stock
US USA StocksUSB-P-HUSD—preferred stock
US USA StocksUSB-P-QUSD—preferred stock
US USA StocksUSB-P-RUSD—preferred stock
US USA StocksUSB-P-SUSD—preferred stock
US USA StocksUSB-PAUSD732 +0.57%preferred stock
US USA StocksUSB-PHUSD17.63 +2.03%preferred stock
US USA StocksUSB-PPUSD20.01 +2.62%preferred stock
US USA StocksUSB-PQUSD13.59 +1.80%preferred stock
US USA StocksUSB-PRUSD14.41 +1.98%preferred stock
US USA StocksUSB-PSUSD16.19 +2.34%preferred stock
depositary receipt
SA B3 Sao PauloUSBC34BRL77.04depositary receipt

Price

DWM
Hover / tap a day — open, close, high and low prices

Dividends

Per year, US:USB: 2.1 USD (4 paym.)

U.S. Bancorp (USB) pays dividends quarterly. Per year (12 months up to and including the latest announced payment): 2.1 USD per share (payments: 4). That is about 3.44% of the current share price. Based on payment history, the next ex-dividend date is expected around 30.12.2026. Uninterrupted dividend history: 37 years.

Ordinary shares

Ex-datePaymentAmount%TypeTicker
2026-09-302026-10-150.5400 USD0.9/3.6 %quarterlyUS:USB
2026-06-302026-07-150.5200 USD0.8/3.4 %quarterlyUS:USB
2026-03-312026-04-150.5200 USD1.0/4.0 %quarterlyUS:USB
2025-12-312026-01-150.5200 USD1.0/3.8 %quarterlyUS:USB
2025-09-302025-10-150.5200 USD1.1/4.1 %quarterlyUS:USB
2025-06-302025-07-150.5000 USD1.1/4.4 %quarterlyUS:USB
2025-03-312025-04-150.5000 USD1.2/4.7 %quarterlyUS:USB
2024-12-312025-01-150.5000 USD1.0/4.1 %quarterlyUS:USB
2024-09-302024-10-150.5000 USD0.8/3.2 %quarterlyUS:USB
2024-06-282024-07-150.4900 USD0.8/≈3.2 %quarterlyUS:USB
2024-03-272024-04-150.4900 USD0.8/≈3.2 %quarterlyUS:USB
2023-12-282024-01-160.4900 USD0.8/≈3.2 %quarterlyUS:USB

Preferred shares

Ex-datePaymentAmount%TypeTicker
2026-09-30—0.34375 USD1.7/6.9 %regularUS:USB-PP
2026-09-30—12.86602 USD1.8/7.0 %regularUS:USB-PA
2026-09-30—0.234375 USD1.7/6.9 %regularUS:USB-PQ
2026-09-30—0.294817 USD1.7/6.6 %regularUS:USB-PH
2026-09-30—0.28125 USD1.7/6.9 %regularUS:USB-PS
2026-09-30—0.25 USD1.7/6.9 %regularUS:USB-PR
2026-06-30—0.234375 USD1.7/6.9 %regularUS:USB-PQ
2026-06-30—0.286568 USD1.6/6.8 %regularUS:USB-PH
2026-06-30—0.28125 USD1.7/6.9 %regularUS:USB-PS
2026-06-30—0.25 USD1.7/6.9 %regularUS:USB-PR
2026-06-30—0.34375 USD1.7/6.9 %regularUS:USB-PP
2026-06-30—12.52441 USD1.7/7.2 %regularUS:USB-PA
2026-03-31—0.34375 USD1.7/6.9 %regularUS:USB-PP
2026-03-31—12.3845 USD1.7/7.4 %regularUS:USB-PA
2026-03-31—0.234375 USD1.7/6.9 %regularUS:USB-PQ
2026-03-31—0.283363 USD1.6/7.0 %regularUS:USB-PH
2026-03-31—0.28125 USD1.7/6.9 %regularUS:USB-PS
2026-03-31—0.25 USD1.7/6.9 %regularUS:USB-PR
2025-12-31—0.234375 USD1.7/6.9 %regularUS:USB-PQ
2025-12-31—0.304504 USD1.7/7.3 %regularUS:USB-PH
2025-12-31—0.28125 USD1.7/6.9 %regularUS:USB-PS
2025-12-31—0.25 USD1.7/6.9 %regularUS:USB-PR
2025-12-31—0.34375 USD1.7/6.9 %regularUS:USB-PP
2025-12-31—13.25349 USD1.8/7.6 %regularUS:USB-PA
2025-09-30—0.25 USD1.7/6.9 %regularUS:USB-PR
2025-09-30—0.34375 USD1.7/6.9 %regularUS:USB-PP
2025-09-30—14.30896 USD2.0/7.8 %regularUS:USB-PA
2025-09-30—0.234375 USD1.7/6.9 %regularUS:USB-PQ
2025-09-30—0.330891 USD1.9/7.5 %regularUS:USB-PH
2025-09-30—0.28125 USD1.7/6.9 %regularUS:USB-PS
2025-06-30—13.9981 USD1.9/8.2 %regularUS:USB-PA
2025-06-30—0.234375 USD1.7/6.9 %regularUS:USB-PQ
2025-06-30—0.323411 USD1.8/7.9 %regularUS:USB-PH
2025-06-30—0.28125 USD1.7/6.9 %regularUS:USB-PS
2025-06-30—0.25 USD1.7/6.9 %regularUS:USB-PR
2025-06-30—0.34375 USD1.7/6.9 %regularUS:USB-PP
2025-03-31—0.25 USD1.7/6.9 %regularUS:USB-PR
2025-03-31—0.34375 USD1.7/6.9 %regularUS:USB-PP
2025-03-31—13.95898 USD1.9/8.6 %regularUS:USB-PA
2025-03-31—0.234375 USD1.7/6.9 %regularUS:USB-PQ
2025-03-31—0.322724 USD1.8/8.3 %regularUS:USB-PH
2025-03-31—0.28125 USD1.7/6.9 %regularUS:USB-PS
2024-12-31—15.17364 USD2.1/8.9 %regularUS:USB-PA
2024-12-31—0.234375 USD1.7/6.9 %regularUS:USB-PQ
2024-12-31—0.352508 USD2.0/8.7 %regularUS:USB-PH
2024-12-31—0.28125 USD1.7/6.9 %regularUS:USB-PS
2024-12-31—0.25 USD1.7/6.9 %regularUS:USB-PR
2024-12-31—0.34375 USD1.7/6.9 %regularUS:USB-PP
2024-09-30—0.393746 USD2.2/8.9 %regularUS:USB-PH
2024-09-30—0.28125 USD1.7/6.9 %regularUS:USB-PS
2024-09-30—0.25 USD1.7/6.9 %regularUS:USB-PR
2024-09-30—0.34375 USD1.7/6.9 %regularUS:USB-PP
2024-09-30—16.82317 USD2.3/9.2 %regularUS:USB-PA
2024-09-30—0.234375 USD1.7/6.9 %regularUS:USB-PQ
2024-06-28—16.70904 USD2.3/11.4 %regularUS:USB-PA
2024-06-28—0.234375 USD1.7/8.6 %regularUS:USB-PQ
2024-06-28—0.391184 USD2.2/11.0 %regularUS:USB-PH
2024-06-28—0.28125 USD1.7/8.7 %regularUS:USB-PS
2024-06-28—0.25 USD1.7/8.7 %regularUS:USB-PR
2024-06-28—0.34375 USD1.7/8.6 %regularUS:USB-PP
2024-03-27—0.390264 USD2.2/10.7 %regularUS:USB-PH
2024-03-27—0.28125 USD1.7/8.7 %regularUS:USB-PS
2024-03-27—0.25 USD1.7/8.7 %regularUS:USB-PR
2024-03-27—0.34375 USD1.7/8.6 %regularUS:USB-PP
2024-03-27—16.67221 USD2.3/11.1 %regularUS:USB-PA
2024-03-27—0.234375 USD1.7/8.6 %regularUS:USB-PQ
2023-12-28—17.05956 USD2.3/10.6 %regularUS:USB-PA
2023-12-28—0.234375 USD1.7/8.6 %regularUS:USB-PQ
2023-12-28—0.399656 USD2.3/10.2 %regularUS:USB-PH
2023-12-28—0.28125 USD1.7/8.7 %regularUS:USB-PS
2023-12-28—0.25 USD1.7/8.7 %regularUS:USB-PR
2023-12-28—0.34375 USD1.7/8.6 %regularUS:USB-PP
2023-09-28—0.394167 USD2.2/9.2 %regularUS:USB-PH
2023-09-28—0.28125 USD1.7/8.7 %regularUS:USB-PS
2023-09-28—0.25 USD1.7/8.7 %regularUS:USB-PR
2023-09-28—0.34375 USD1.7/8.6 %regularUS:USB-PP
2023-09-28—16.84 USD2.3/9.5 %regularUS:USB-PA
2023-09-28—0.234375 USD1.7/8.6 %regularUS:USB-PQ
2023-06-29—0.34375 USD1.7/6.9 %regularUS:USB-PP
2023-06-29—15.8752 USD2.2/7.2 %regularUS:USB-PA
2023-06-29—0.234375 USD1.7/6.9 %regularUS:USB-PQ
2023-06-29—0.370338 USD2.1/7.0 %regularUS:USB-PH
2023-06-29—0.28125 USD1.7/6.9 %regularUS:USB-PS
2023-06-29—0.25 USD1.7/6.9 %regularUS:USB-PR
2023-03-30—0.339357 USD1.9/6.1 %regularUS:USB-PH
2023-03-30—0.28125 USD1.7/6.9 %regularUS:USB-PS
2023-03-30—0.25 USD1.7/6.9 %regularUS:USB-PR
2023-03-30—0.34375 USD1.7/6.9 %regularUS:USB-PP
2023-03-30—14.62428 USD2.0/6.2 %regularUS:USB-PA
2023-03-30—0.234375 USD1.7/6.9 %regularUS:USB-PQ
2022-12-29—0.34375 USD1.7/8.6 %regularUS:USB-PP
2022-12-29—13.03114 USD1.8/6.6 %regularUS:USB-PA
2022-12-29—0.234375 USD1.7/8.6 %regularUS:USB-PQ
2022-12-29—0.298945 USD1.7/6.7 %regularUS:USB-PH
2022-12-29—0.28125 USD1.7/≈6.5 %regularUS:USB-PS
2022-12-29—0.25 USD1.7/8.7 %regularUS:USB-PR
2022-09-29—0.234375 USD1.7/≈6.9 %regularUS:USB-PQ
2022-09-29—0.223611 USD1.3/≈5.0 %regularUS:USB-PH
2022-09-29—0.28125 USD1.7/≈4.7 %regularUS:USB-PS
2022-09-29—0.25 USD1.7/≈6.9 %regularUS:USB-PR
2022-09-29—0.34375 USD1.7/≈6.9 %regularUS:USB-PP
2022-09-29—9.02622 USD1.2/≈4.9 %regularUS:USB-PA
2022-06-29—0.34375 USD1.7/≈5.2 %regularUS:USB-PP
2022-06-29—8.84722 USD1.2/≈3.6 %regularUS:USB-PA
2022-06-29—0.234375 USD1.7/≈5.2 %regularUS:USB-PQ
2022-06-29—0.221181 USD1.3/≈3.8 %regularUS:USB-PH
2022-06-29—0.28125 USD1.7/≈3.0 %regularUS:USB-PS
2022-06-29—0.25 USD1.7/≈5.2 %regularUS:USB-PR
2022-03-30—0.234375 USD1.7/≈3.4 %regularUS:USB-PQ
2022-03-30—0.21875 USD1.2/≈2.5 %regularUS:USB-PH
2022-03-30—0.20625 USD1.3/≈1.3 %regularUS:USB-PS
2022-03-30—0.25 USD1.7/≈3.5 %regularUS:USB-PR
2022-03-30—0.34375 USD1.7/≈3.4 %regularUS:USB-PP
2022-03-30—8.75 USD1.2/≈2.4 %regularUS:USB-PA
2021-12-30—0.34375 USD1.7/≈1.7 %regularUS:USB-PP
2021-12-30—8.94444 USD1.2/≈1.2 %regularUS:USB-PA
2021-12-30—0.234375 USD1.7/≈1.7 %regularUS:USB-PQ
2021-12-30—0.223611 USD1.3/≈1.3 %regularUS:USB-PH
2021-12-30—0.25 USD1.7/≈1.7 %regularUS:USB-PR

Top holders

HolderStakeSharesReport date
Blackrock Inc.8.16%127.14 M2026-06-30
Vanguard Capital Managem…6.5%101.3 M2026-06-30
State Street Corporation4.69%73.14 M2026-06-30
JPMORGAN CHASE & CO3.83%59.69 M2026-06-30
FMR, LLC3.29%51.28 M2026-06-30
VANGUARD INDEX FUNDS-Van…3.16%49.27 M2026-06-30
MUFG Bank Ltd2.85%44.37 M2026-06-30
VANGUARD INDEX FUNDS-Van…2.58%40.22 M2026-06-30
Geode Capital Management…2.52%39.25 M2026-06-30
Morgan Stanley1.96%30.55 M2026-06-30
Vanguard Portfolio Manag…1.93%30 M2026-06-30
Price (T.Rowe) Associate…1.61%25.02 M2026-06-30
iShares Trust-iShares Co…1.34%20.94 M2026-07-31
Fidelity Concord Street…1.29%20.07 M2026-07-31
SPDR S&P 500 ETF TRUST-S…1.22%18.97 M2026-08-31
VANGUARD INDEX FUNDS-Van…0.95%14.77 M2026-06-30
VANGUARD WINDSOR FUNDS-V…0.82%12.77 M2026-04-30
SELECT SECTOR SPDR TRUST…0.67%10.4 M2026-08-31
VANGUARD INSTITUTIONAL I…0.54%8.43 M2026-06-30
Fidelity Rutland Square…0.54%8.42 M2026-07-31
CECERE ANDREW J (Directo…≈0.1%1.53 M2026-02-11
KEDIA GUNJAN (Chief Exec…≈0.03%426 2622026-08-28
DOLAN TERRANCE ROBERT (O…≈0.02%294 2002025-02-27
CHOSY JAMES L (General C…≈0.02%252 6842026-07-23
RICHARD JODI L (Officer)≈0.01%207 2512026-04-21
KOTWAL SHAILESH M (Offic…≈0.01%136 0762024-10-17
RUNKEL MARK G (Officer)≈0.01%121 2372026-03-05
BARCELOS ELCIO R.T. (Off…≈0.01%119 9222026-03-05
STERN JOHN C. (Chief Fin…≈0.01%107 4852026-03-05
BADRAN SOUHEIL (Chief Op…≈0.01%100 7982026-03-05
Berkshire Hathaway———