Q3 FY2026 · ended Sep 30, 2026 · Revenue $7.97B, +8.7% YoY · Filed Nov 5, 2026
US Bancorp \de\ (USB) files with the SEC under industry code 6021, National Commercial Banks. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $8.0 billion and net income of $2.2 billion. As of Sep 30, 2026 it held $49.5 billion in cash and investments and $21.0 billion in total debt.
Revenue
$7.97B
+8.7% vs year-ago quarter
Net income
$2.20B
+10.0% vs year-ago quarter
Operating cash flow
$3.80B
+12.2% vs year-ago quarter
Free cash flow
—
EPS
$1.34
+9.8% vs year-ago quarter
Dividend per share
$0.54
+3.8% vs year-ago quarter
Shares outstanding
1.56B
+0.2% vs year-ago quarter
Net cash
$28.48B
Q3 FY2026
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- USB (NYSE), USB-PA (NYSE), USB-PH (NYSE), USB-PP (NYSE), USB-PQ (NYSE), USB-PR (NYSE), USB-PS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Minneapolis, MN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 36104
- Former names
- FIRST BANK SYSTEM INC (until Mar 28, 1997)
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $8.0B | $7.7B | $7.3B | $7.4B | $7.3B |
| Net income | $2.2B | $2.2B | $1.9B | $2.0B | $2.0B |
| Diluted EPS | $1.34 | $1.35 | $1.18 | $1.26 | $1.22 |
| Operating cash flow | $3.8B | $4.8B | $1.3B | $3.0B | $3.4B |
| Total assets | $703.0B | $725.9B | $701.0B | $692.3B | $695.4B |
| Total liabilities | $636.1B | $658.0B | $634.8B | $626.7B | $631.6B |
| Stockholders' equity | $66.4B | $67.4B | $65.8B | $65.2B | $63.3B |
| Cash and investments | $49.5B | $66.5B | $48.4B | $46.9B | $66.6B |
| Total debt | $21.0B | $37.3B | $17.9B | $18.7B | $15.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change, Other events
|
Oct 30, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 29, 2026 | Oct 23, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 15, 2026 | Oct 15, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 16, 2026 | Jul 16, 2026 |
All 1001 US Bancorp \de\ SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.