Is U.S. Bancorp (USB) a Buy, Sell, or Hold?
NYSE : USB
U.S. Bancorp
$63.01 USD
$0.87 (1.4%)
- Volume
- 6.61M
- Average Volume
- 8.85M
- Market Capitalization
- $98.15B
- P/E Ratio
- 13.21
- Dividend Yield
- 3.30%
- Price Target
- $66.00
- Year High
- $63.39
- Year Low
- $43.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $0.40
USB Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 42.86B | 42.71B | 40.62B | 27.4B | 23.71B | 25.24B | 27.32B | 25.78B | 23.66B | 22.42B |
| costOfRevenue | 15.93B | 17.62B | 14.89B | 5.19B | -180M | 5.82B | 5.95B | 4.63B | 3.36B | 2.79B |
| grossProfit | 26.93B | 25.1B | 25.74B | 22.21B | 23.89B | 19.42B | 21.38B | 21.14B | 20.31B | 19.63B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.84B | 10.55B | 10.42B | 9.16B | 8.73B | 7.94B | 7.61B | 7.39B | 6.88B | 6.22B |
| sellingAndMarketingExpenses | 705M | 619M | 726M | 456M | 366M | 318M | 426M | 429M | 542M | 435M |
| sellingGeneralAndAdministrativeExpenses | 12.54B | 11.17B | 11.14B | 9.61B | 9.09B | 8.26B | 8.04B | 7.82B | 7.42B | 6.66B |
| otherExpenses | 4.87B | 6.02B | 7.73B | 5.29B | 4.63B | 5.11B | 4.75B | 4.64B | 5.37B | 4.87B |
| operatingExpenses | 17.41B | 17.19B | 18.87B | 14.91B | 13.73B | 13.37B | 12.78B | 12.46B | 12.79B | 11.53B |
| costAndExpenses | 33.34B | 34.8B | 33.76B | 20.1B | 13.55B | 19.19B | 18.73B | 17.1B | 16.15B | 14.32B |
| netInterestIncome | 16.65B | 16.29B | 17.4B | 14.73B | 12.49B | 12.82B | 13.05B | 12.92B | 12.38B | 11.67B |
| interestIncome | 30.97B | 31.67B | 30.01B | 17.94B | 13.49B | 14.84B | 17.49B | 16.17B | 14.35B | 13.13B |
| interestExpense | 14.32B | 15.38B | 12.61B | 3.22B | 993M | 2.02B | 4.44B | 3.25B | 1.97B | 1.47B |
| depreciationAndAmortization | 774M | 939M | 1.02B | 560M | 497M | 527M | 502M | 467M | 468M | 470M |
| ebitda | 10.29B | 8.85B | 7.88B | 7.86B | 10.66B | 6.58B | 9.1B | 9.14B | 7.98B | 8.58B |
| ebit | 9.52B | 7.91B | 6.86B | 7.3B | 10.17B | 6.05B | 8.59B | 8.68B | 7.52B | 8.1B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 9.52B | 7.91B | 6.86B | 7.3B | 10.17B | 6.05B | 8.59B | 8.68B | 7.52B | 8.1B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 9.52B | 7.91B | 6.86B | 7.3B | 10.17B | 6.05B | 8.59B | 8.68B | 7.52B | 8.1B |
| incomeTaxExpense | 1.92B | 1.58B | 1.41B | 1.46B | 2.18B | 1.07B | 1.65B | 1.55B | 1.26B | 2.16B |
| netIncomeFromContinuingOperations | 7.6B | 6.33B | 5.46B | 5.84B | 7.98B | 4.98B | 6.95B | 7.12B | 6.25B | 5.94B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.58B | 6.3B | 5.43B | 5.82B | 7.96B | 4.96B | 6.91B | 7.1B | 6.22B | 5.89B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.19B | 5.91B | 5.05B | 5.5B | 7.6B | 4.62B | 6.58B | 6.78B | 5.91B | 5.59B |
| eps | 4.62 | 3.79 | 3.27 | 3.69 | 5.11 | 3.06 | 4.16 | 4.15 | 3.53 | 3.25 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 46.89B | 56.5B | 61.19B | 53.54B | 28.9B | 62.58B | 22.4B | 21.45B | 19.5B | 15.7B |
| shortTermInvestments | 90.84B | 86.36B | 69.37B | 72.05B | 132.41B | 136.44B | 122.34B | 64.06B | 67.45B | 65.53B |
| cashAndShortTermInvestments | 137.73B | 142.87B | 130.56B | 125.59B | 161.31B | 199.02B | 144.75B | 85.51B | 86.95B | 81.23B |
| netReceivables | - | 8.27B | 8.34B | 10.08B | 12.37B | 13.71B | 14.18B | 14.14B | 13.59B | 11.77B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 8.27B | 8.34B | 10.08B | 12.37B | 13.71B | 14.18B | 14.14B | 13.59B | 11.77B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 137.73B | 151.14B | 138.9B | 135.68B | 173.68B | 212.72B | 158.93B | 99.65B | 100.54B | 93.01B |
| propertyPlantEquipmentNet | 3.77B | 3.56B | 3.62B | 3.86B | 3.3B | 3.47B | 3.7B | 2.46B | 2.43B | 2.44B |
| goodwill | 12.64B | 12.54B | 12.49B | 12.37B | 10.26B | 9.92B | 9.66B | 9.37B | 9.43B | 9.34B |
| intangibleAssets | 4.9B | 5.55B | 6.08B | 7.16B | 3.74B | 2.86B | 3.22B | 3.39B | 3.23B | 3.3B |
| goodwillAndIntangibleAssets | 17.54B | 18.08B | 18.57B | 19.53B | 14B | 12.78B | 12.88B | 12.76B | 12.66B | 12.65B |
| longTermInvestments | 454.18B | 444.49B | 444.36B | 462.14B | 343.57B | 285.45B | 283.48B | 316.8B | 310.83B | 305.44B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 79.13B | 61.04B | 58.03B | 53.61B | 38.73B | 39.48B | 36.44B | 35.7B | 35.57B | 32.43B |
| totalNonCurrentAssets | 554.61B | 527.18B | 524.59B | 539.13B | 399.61B | 341.18B | 336.49B | 367.72B | 361.5B | 352.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 692.34B | 678.32B | 663.49B | 674.8B | 573.28B | 553.9B | 495.43B | 467.37B | 462.04B | 445.96B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 17.16B | 15.52B | 15.28B | 31.22B | 11.8B | 11.77B | 23.72B | 14.14B | 16.65B | 13.96B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 522.22B | 518.31B | 512.31B | 524.98B | 456.08B | 429.77B | 361.92B | 345.48B | 347.22B | 334.59B |
| totalCurrentLiabilities | 539.38B | 533.83B | 527.59B | 556.19B | 467.88B | 441.54B | 385.64B | 359.61B | 363.87B | 348.55B |
| longTermDebt | 60.76B | 58B | 51.48B | 39.83B | 32.12B | 41.3B | 40.17B | 41.34B | 32.26B | 33.32B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 26.55B | 27.45B | 28.65B | 27.55B | 17.89B | 17.35B | 17.14B | 14.76B | 16.25B | 16.16B |
| totalNonCurrentLiabilities | 87.32B | 85.45B | 80.13B | 67.38B | 50.02B | 58.64B | 57.3B | 56.1B | 48.51B | 49.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 626.69B | 619.28B | 607.72B | 623.57B | 517.9B | 500.18B | 442.94B | 415.72B | 412.37B | 398.03B |
| treasuryStock | -24.28B | -24.06B | -24.13B | -25.27B | -27.27B | -25.93B | -24.44B | -20.19B | -17.6B | -15.28B |
| preferredStock | 6.81B | 6.81B | 6.81B | 6.81B | 6.37B | 5.98B | 5.98B | 5.98B | 5.42B | 5.5B |
| commonStock | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
| retainedEarnings | 80.91B | 76.86B | 74.03B | 71.9B | 69.2B | 64.19B | 63.19B | 59.06B | 54.14B | 50.15B |
| additionalPaidInCapital | 8.73B | 8.72B | 8.67B | 8.71B | 8.54B | 8.51B | 8.48B | 8.47B | 8.46B | 8.44B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.57B | 6.3B | 5.43B | 5.82B | 7.96B | 4.96B | 6.91B | 7.1B | 6.22B | 5.89B |
| depreciationAndAmortization | 875M | 939M | 1.02B | 560M | 497M | 527M | 502M | 467M | 468M | 470M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 2.08B | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 2.08B | - | - | - | - | - | - | - | - |
| otherNonCashItems | -475M | 1.96B | 2B | 14.73B | 1.41B | -1.77B | -2.53B | 3B | -214M | -1.02B |
| netCashProvidedByOperatingActivities | 7.97B | 11.27B | 8.45B | 21.12B | 9.87B | 3.72B | 4.89B | 10.56B | 6.47B | 5.34B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -36M | -103M | -330M | 12.26B | -661M | -556M | - | - | - | - |
| purchasesOfInvestments | -25.8B | -36.13B | -9.27B | -31.68B | -100.13B | -68.66B | -40.52B | -19.87B | -27.57B | -38.86B |
| salesMaturitiesOfInvestments | 21.04B | 25.29B | 23.69B | 57.08B | 58.37B | 56.24B | 31.84B | 19.43B | 24.43B | 34.24B |
| otherInvestingActivities | -15.74B | -13.59B | 4.84B | -30.15B | -15.06B | -2.46B | -12.89B | -8.54B | -8.99B | -13.34B |
| netCashProvidedByInvestingActivities | -20.54B | -24.53B | 18.92B | 7.5B | -57.49B | -15.44B | -21.56B | -8.98B | -12.13B | -17.96B |
| netDebtIssuance | 2.95B | 6.21B | -5.01B | 17.02B | -8.78B | -11.93B | 8.36B | 6.64B | 1.6B | -12.69B |
| longTermNetDebtIssuance | 1.31B | 5.98B | 11.5B | 1.81B | -8.81B | 25M | -1.22B | 9.15B | -1.08B | 1.22B |
| shortTermNetDebtIssuance | 1.64B | 239M | -16.51B | 15.21B | 30M | -11.96B | 9.58B | -2.51B | 2.69B | -13.91B |
| netStockIssuance | -444M | -141M | 889M | -711M | -541M | -1.17B | -4.44B | -2.17B | -2.56B | -2.2B |
| netCommonStockIssuance | -444M | -141M | 889M | -711M | -541M | -1.66B | -4.44B | -2.74B | -2.56B | -2.2B |
| commonStockIssuance | 45M | 32M | 951M | 458M | 2.26B | 15M | 88M | 86M | 1.15B | 355M |
| commonStockRepurchased | -489M | -173M | -62M | -1.17B | -2.8B | -1.67B | -4.52B | -2.82B | -3.72B | -2.56B |
| netPreferredStockIssuance | - | - | - | - | - | 486M | - | 565M | - | - |
| netDividendsPaid | -3.5B | -3.45B | -3.31B | -3.08B | -2.89B | -2.85B | -2.74B | -2.37B | -2.21B | -2.08B |
| commonDividendsPaid | -3.17B | -3.09B | -2.97B | -2.78B | -2.58B | -2.55B | -2.44B | -2.09B | -1.93B | -1.81B |
| preferredDividendsPaid | -334M | -356M | -341M | -299M | -308M | -300M | -302M | -274M | -284M | -267M |
| otherFinancingActivities | 3.24B | 5.95B | -12.29B | -17.22B | 26.15B | 67.85B | 16.53B | -1.74B | 12.69B | 34.15B |
| netCashProvidedByFinancingActivities | 2.25B | 8.57B | -19.72B | -3.98B | 13.94B | 51.9B | 17.62B | 361M | 9.45B | 17.18B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.92B | 10.84B | 10.98B | 11B | 10.53B | 10.35B | 10.66B | 10.78B | 10.8B | 10.46B |
| costOfRevenue | 3.78B | 4.15B | 3.64B | 4.28B | 4.05B | 3.96B | 4.24B | 4.51B | 4.53B | 4.33B |
| grossProfit | 7.15B | 6.68B | 7.34B | 6.73B | 6.47B | 6.39B | 6.42B | 6.28B | 6.27B | 6.13B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.59B | 3.03B | 4.04B | 2.56B | 2.6B | 2.64B | 2.61B | 2.64B | 2.62B | 2.69B |
| sellingAndMarketingExpenses | 216M | 217M | 187M | 175M | 161M | 182M | 160M | 165M | 158M | 136M |
| sellingGeneralAndAdministrativeExpenses | 3.8B | 3.25B | 4.23B | 2.74B | 2.76B | 2.82B | 2.77B | 2.8B | 2.78B | 2.83B |
| otherExpenses | 623M | 745M | 577M | 1.46B | 1.42B | 1.41B | 1.54B | 1.4B | 1.44B | 1.63B |
| operatingExpenses | 4.43B | 3.99B | 4.8B | 4.2B | 4.18B | 4.23B | 4.31B | 4.2B | 4.21B | 4.46B |
| costAndExpenses | 8.2B | 8.14B | 8.44B | 8.47B | 8.24B | 8.19B | 8.56B | 8.71B | 8.74B | 8.79B |
| netInterestIncome | 4.36B | 4.26B | 4.28B | 4.22B | 4.05B | 4.09B | 4.15B | 4.14B | 4.02B | 3.98B |
| interestIncome | 7.6B | 7.84B | 7.92B | 7.93B | 7.6B | 7.52B | 7.83B | 8.09B | 7.98B | 7.76B |
| interestExpense | 3.24B | 3.58B | 3.64B | 3.7B | 3.55B | 3.42B | 3.68B | 3.95B | 3.96B | 3.78B |
| depreciationAndAmortization | 114M | 204M | 126M | 216M | 217M | 215M | 238M | 231M | 234M | 236M |
| ebitda | 2.83B | 2.62B | 2.66B | 2.75B | 2.51B | 2.37B | 2.35B | 2.3B | 2.29B | 1.91B |
| ebit | 2.72B | 2.42B | 2.53B | 2.53B | 2.29B | 2.16B | 2.11B | 2.07B | 2.06B | 1.67B |
| nonOperatingIncomeExcludingInterest | - | 271M | - | - | - | - | - | - | - | - |
| operatingIncome | 2.72B | 2.69B | 2.53B | 2.53B | 2.29B | 2.16B | 2.11B | 2.07B | 2.06B | 1.67B |
| totalOtherIncomeExpensesNet | - | -271M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.72B | 2.42B | 2.53B | 2.53B | 2.29B | 2.16B | 2.11B | 2.07B | 2.06B | 1.67B |
| incomeTaxExpense | 537M | 469M | 482M | 524M | 472M | 443M | 438M | 350M | 445M | 347M |
| netIncomeFromContinuingOperations | 2.18B | 1.95B | 2.05B | 2.01B | 1.82B | 1.72B | 1.67B | 1.72B | 1.61B | 1.33B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.18B | 1.94B | 2.05B | 2B | 1.82B | 1.71B | 1.66B | 1.71B | 1.6B | 1.32B |
| netIncomeDeductions | - | 11M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.1B | 1.84B | 1.96B | 1.89B | 1.73B | 1.6B | 1.58B | 1.6B | 1.52B | 1.21B |
| eps | 1.35 | 1.18 | 1.26 | 1.22 | 1.11 | 1.03 | 1.01 | 1.03 | 0.97 | 0.78 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 66.49B | 48.42B | 46.89B | 66.64B | 57.81B | 50.01B | 56.5B | 73.56B | 65.83B | 76.98B |
| shortTermInvestments | - | 168.91B | 90.84B | 89.04B | 90.26B | 86.35B | 86.36B | 82.1B | 80.2B | 72.16B |
| cashAndShortTermInvestments | 66.49B | 217.33B | 137.73B | 155.68B | 148.06B | 136.36B | 142.87B | 155.66B | 146.04B | 149.14B |
| netReceivables | - | - | - | 7.94B | 8.1B | 8.17B | 8.27B | 8.24B | 8.38B | 8.33B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 7.94B | 8.1B | 8.17B | 8.27B | 8.24B | 8.38B | 8.33B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 2.93B | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 66.49B | 220.25B | 137.73B | 163.61B | 156.16B | 144.53B | 151.14B | 163.9B | 154.42B | 157.48B |
| propertyPlantEquipmentNet | 3.85B | 3.82B | 3.77B | 3.7B | 3.62B | 3.58B | 3.56B | 3.58B | 3.57B | 3.54B |
| goodwill | 13.23B | 12.62B | 12.64B | 12.63B | 12.64B | 12.56B | 12.54B | 12.57B | 12.48B | 12.48B |
| intangibleAssets | 5B | 4.8B | 4.9B | 5.15B | 5.28B | 5.38B | 5.55B | 5.49B | 5.76B | 6.03B |
| goodwillAndIntangibleAssets | 18.23B | 17.42B | 17.54B | 17.79B | 17.92B | 17.94B | 18.08B | 18.06B | 18.23B | 18.51B |
| longTermInvestments | - | 392.15B | 454.18B | 446.15B | 444.74B | 445.7B | 444.49B | 440.89B | 443.58B | 443.68B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 67.35B | 79.13B | 64.12B | 63.92B | 64.74B | 61.04B | 60.03B | 60.26B | 60.4B |
| totalNonCurrentAssets | 22.08B | 480.74B | 554.61B | 531.75B | 530.21B | 531.96B | 527.18B | 522.57B | 525.64B | 526.13B |
| otherAssets | 637.35B | - | - | - | - | - | - | - | - | - |
| totalAssets | 725.92B | 701B | 692.34B | 695.36B | 686.37B | 676.49B | 678.32B | 686.47B | 680.06B | 683.61B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 37.34B | 17.86B | 17.16B | 15.45B | 15.04B | 17.16B | 15.52B | 23.71B | 16.56B | 17.1B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 528.18B | 522.22B | 526.15B | 518.72B | 512.52B | 518.31B | 521.13B | 523.78B | 528.06B |
| totalCurrentLiabilities | 37.34B | 546.04B | 539.38B | 541.6B | 533.76B | 529.68B | 533.83B | 544.84B | 540.34B | 545.16B |
| longTermDebt | 58.67B | 61.36B | 60.76B | 62.54B | 64.01B | 59.86B | 58B | 54.84B | 52.72B | 52.69B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 562.02B | 27.35B | 26.55B | 27.43B | 26.7B | 26.39B | 27.45B | 27.47B | 30.11B | 29.72B |
| totalNonCurrentLiabilities | 620.69B | 88.71B | 87.32B | 89.96B | 90.72B | 86.25B | 85.45B | 82.31B | 82.83B | 82.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 658.02B | 634.75B | 626.69B | 631.56B | 624.47B | 615.93B | 619.28B | 627.15B | 623.17B | 627.57B |
| treasuryStock | -24.3B | -24.39B | -24.28B | -24.23B | -24.14B | -24.06B | -24.06B | -24.01B | -24.02B | -24.02B |
| preferredStock | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B |
| commonStock | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
| retainedEarnings | 83.24B | 81.94B | 80.91B | 79.74B | 78.65B | 77.69B | 76.86B | 76.06B | 75.23B | 74.47B |
| additionalPaidInCapital | 8.77B | 8.62B | 8.73B | 8.74B | 8.71B | 8.68B | 8.72B | 8.73B | 8.69B | 8.64B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.94B | 2.04B | 2B | 1.82B | 1.71B | 1.66B | 1.71B | 1.6B | 1.32B | 847M |
| depreciationAndAmortization | 204M | 227M | 216M | 217M | 215M | 238M | 231M | 234M | 236M | 250M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.36B | - | 680M | 47M | -3.19B | 1.55B | -1.21B | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.36B | - | 680M | 47M | -3.19B | 1.55B | -1.21B | - | - | - |
| otherNonCashItems | 553M | 564M | 491M | -48M | 985M | 1.32B | 233M | 1.04B | 1.11B | -681M |
| netCashProvidedByOperatingActivities | 1.34B | 2.84B | 3.39B | 2.03B | -285M | 4.77B | 972M | 2.87B | 2.66B | 416M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | -1M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -8.52B | -11.9B | -1.8B | -9.35B | -2.75B | -12.72B | -9.17B | -9.3B | -4.94B | -3.49B |
| salesMaturitiesOfInvestments | 7.15B | 4.63B | 5.33B | 6.3B | 3.74B | 6.24B | 12.48B | 3.68B | 2.88B | 5.98B |
| otherInvestingActivities | -3.98B | -9.58B | -3.3B | 1.68B | -3.54B | -6.39B | -1.69B | -2.72B | -2.89B | -689M |
| netCashProvidedByInvestingActivities | -5.35B | -16.85B | 230M | -1.37B | -2.55B | -12.88B | 1.62B | -8.33B | -4.95B | 1.8B |
| netDebtIssuance | 761M | -898M | -1.25B | 1.97B | 3.13B | -5.11B | 8.65B | -543M | 3.22B | 1.53B |
| longTermNetDebtIssuance | 64M | -2.61B | -1.66B | 4.09B | 1.49B | 3.08B | 1.5B | 2M | 1.39B | 8.15B |
| shortTermNetDebtIssuance | 697M | 1.71B | 410M | -2.12B | 1.64B | -8.19B | 7.15B | -545M | 1.82B | -6.62B |
| netStockIssuance | -260M | -109M | -91M | -100M | -144M | -112M | 7M | - | -36M | -8M |
| netCommonStockIssuance | -260M | -109M | -91M | -100M | -144M | -112M | 7M | - | -36M | -8M |
| commonStockIssuance | 16M | 13M | 10M | 6M | 16M | 10M | 8M | 1M | 13M | 9M |
| commonStockRepurchased | -276M | -122M | -101M | -106M | -160M | -122M | -1M | -1M | -49M | -17M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -884M | -910M | -853M | -880M | -859M | -887M | -844M | -871M | -846M | -854M |
| commonDividendsPaid | -816M | -813M | -784M | -784M | -787M | -785M | -768M | -769M | -770M | -751M |
| preferredDividendsPaid | -68M | -97M | -69M | -96M | -72M | -102M | -76M | -102M | -76M | -103M |
| otherFinancingActivities | 6.06B | -4.52B | 7.4B | 6.14B | -5.78B | -2.84B | -2.68B | -4.28B | 15.75B | -6.05B |
| netCashProvidedByFinancingActivities | 5.67B | -6.44B | 5.21B | 7.13B | -3.66B | -8.95B | 5.14B | -5.7B | 18.08B | -5.38B |