Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.3B | $21.9B | $22.6B | — | — | — | $24.3B | $28.1B | $27.5B | $28.7B |
| Revenue growth | — | 2.8% | 3.4% | — | — | — | — | 15.8% | -2.4% | 4.4% |
| Net income | $5.89B | $6.22B | $7.10B | $6.91B | $4.96B | $7.96B | $5.83B | $5.43B | $6.30B | $7.57B |
| Net margin | 27.6% | 28.4% | 31.3% | — | — | — | 24.0% | 19.3% | 22.9% | 26.4% |
| EPS (diluted) | $3.24 | $3.51 | $4.14 | $4.16 | $3.06 | $5.10 | $3.69 | $3.27 | $3.79 | $4.62 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.34B | $6.47B | $10.6B | $4.89B | $3.72B | $9.87B | $21.1B | $8.39B | $11.3B | $7.97B |
| Share buybacks | $2.56B | $2.63B | $2.82B | $4.53B | $1.67B | $1.55B | $69.0M | $62.0M | $173M | $489M |
| Dividends paid | $1.81B | $1.93B | $2.09B | $2.44B | $2.55B | $2.58B | $2.78B | $2.97B | $3.09B | $3.17B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | — | $22.4B | $62.6B | $28.9B | $53.5B | $61.2B | $56.5B | $46.9B |
| Total assets | $446B | $462B | $467B | $495B | $554B | $573B | $675B | $663B | $678B | $692B |
| Total liabilities | $398B | $412B | $416B | $443B | $500B | $518B | $624B | $608B | $619B | $627B |
| Long-term debt | $33.3B | $32.3B | $41.3B | $40.2B | $41.3B | $32.1B | $39.8B | — | — | — |
| Shareholders' equity | $47.3B | $49.0B | $51.0B | $51.9B | $53.1B | $54.9B | $50.8B | $55.3B | $58.6B | $65.2B |
| Retained earnings | $50.2B | $54.1B | $59.1B | $63.2B | $64.2B | $69.2B | $71.9B | $74.0B | $76.9B | $80.9B |
| Shares (wtd avg diluted) | 1.72B | 1.68B | 1.64B | 1.58B | 1.51B | 1.49B | 1.49B | 1.54B | 1.56B | 1.56B |
Every figure is extracted from US BANCORP DE’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.