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U.S. Bancorp USB Repurchase agreements

Repurchase agreements at other companies

Citigroup logo
CitigroupC
$759.05B+15.6%
U.S. Bancorp logo
U.S. BancorpUSB
$80.43B+525%
Stifel Financial logo
Stifel FinancialSF
$1.1B+52.3%
Plumas Bancorp logo
Plumas BancorpPLBC
$59.22M+296%
City Holding Company logo
City Holding CompanyCHCO
$377.55M+11.1%
Starwood Property Trust logo
Starwood Property TrustSTWD
$9.76B-5.1%

Other financials

Income statement

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Revenue$7.7B+10.2%
Net income$2.2B+19.9%
EPS (diluted)$1.35+21.6%

Balance sheet

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Cash & equivalents$66.5B+15.0%
Total debt$96.0B+21.4%
Total equity$67.4B+9.8%
Total assets$725.92B+5.8%

Cash flow

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Operating cash flow$4.8B+152%

Valuation

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Market cap$99.4B+43.6%
Enterprise value$128.92B+42.5%
P/E12.2×+2.1×
P/S3.4×+0.9×

Profitability

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Net margin27.6%+2.7pp

Returns & leverage

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Return on equity12.7%+1.0pp
Debt / equity1.4×+0.1×

Where this comes from

Reported directly by U.S. Bancorp in its filing.

Tagged under the XBRL concept us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement.

The source filing: U.S. Bancorp’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000036104-26-000044

FAQ

What is U.S. Bancorp's repurchase agreements?
U.S. Bancorp (USB) reported repurchase agreements of $80.43B in Q2 2026.
How has U.S. Bancorp's repurchase agreements changed year-over-year?
U.S. Bancorp's repurchase agreements increased by 525.5% year-over-year, from $12.86B to $80.43B.
What is the long-term trend for U.S. Bancorp's repurchase agreements?
Over 5 years (2020 to 2025), U.S. Bancorp's repurchase agreements has grown at a 109.7% compound annual growth rate (CAGR), from $1.43B to $57.94B.
What does repurchase agreements mean?
Repurchase agreements as reported by U.S. Bancorp.

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