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U.S. Bancorp USB Treasury Stock

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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$99.62B+43.7%
Enterprise value$129.14B+42.6%
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:TreasuryStockCommonValue.

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

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000036104-26-000044
(Dollars in Millions)(Unaudited)June 30,2026December 31,2025
Common stock, $.01 par value per share, authorized: 4,000,000,000 shares; issued: 6/30/26 and 12/31/25—2,125,725,742 shares2121
Capital surplus8,7738,728
Retained earnings83,24180,906
Less cost of common stock in treasury: 6/30/26—567,916,191 shares; 12/31/25—570,328,105 shares(24,300)(24,283)
Accumulated other comprehensive income (loss)(7,111)(6,987)
Total U.S. Bancorp shareholders’ equity67,43265,193
Noncontrolling interests463458
Total equity67,89565,651

Item 1. )

FAQ

What is U.S. Bancorp's treasury stock?
U.S. Bancorp (USB) reported treasury stock of $24.3B in Q2 2026.
How has U.S. Bancorp's treasury stock changed year-over-year?
U.S. Bancorp's treasury stock increased by 0.7% year-over-year, from $24.14B to $24.3B.
What is the long-term trend for U.S. Bancorp's treasury stock?
Over 5 years (2020 to 2025), U.S. Bancorp's treasury stock has grown at a -1.3% compound annual growth rate (CAGR), from $25.93B to $24.28B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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