U.S. Bancorp PERP PFD SER A (USB-PA) — Financial statements
Income statement, balance sheet, and cash flow for U.S. Bancorp PERP PFD SER A — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 42,861↑0.3% | 42,712↑5.1% | 40,624↑48.3% | 27,401↑15.5% | 23,714 | |
| Cost of Revenue | 15,930↓9.6% | 17,615↑18.3% | 14,886↑186.6% | 5,194↑2985.6% | -180 | |
| Gross Profit | 26,931↑7.3% | 25,097↓2.5% | 25,738↑15.9% | 22,207↓7.1% | 23,894 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 11,838↑12.2% | 10,554↑1.3% | 10,416↑13.7% | 9,157↑4.9% | 8,728 | |
| Selling & Marketing Expenses | 705↑13.9% | 619↓14.7% | 726↑59.2% | 456↑24.6% | 366 | |
| SG&A Expenses | 12,543↑12.3% | 11,173↑0.3% | 11,142↑15.9% | 9,613↑5.7% | 9,094 | |
| Other Expenses | 4,871↓19.0% | 6,015↓22.2% | 7,731↑46.1% | 5,293↑14.2% | 4,634 | |
| Operating Expenses | 17,414↑1.3% | 17,188↓8.9% | 18,873↑26.6% | 14,906↑8.6% | 13,728 | |
| Total Costs & Expenses | 33,344↓4.2% | 34,803↑3.1% | 33,759↑68.0% | 20,100↑48.4% | 13,548 | |
| Operating Results | ||||||
| Operating Income | 9,517↑20.3% | 7,909↑15.2% | 6,865↓6.0% | 7,301↓28.2% | 10,166 | |
| Depreciation & Amortization | 774↓17.6% | 939↓7.8% | 1,018↑81.8% | 560↑12.7% | 497 | |
| EBITDA | 10,291↑16.3% | 8,848↑12.2% | 7,883↑0.3% | 7,861↓26.3% | 10,663 | |
| EBIT | 9,517↑20.3% | 7,909↑15.2% | 6,865↓6.0% | 7,301↓28.2% | 10,166 | |
| Interest & Other Income | ||||||
| Net Interest Income | 16,649↑2.2% | 16,289↓6.4% | 17,396↑18.1% | 14,728↑17.9% | 12,494 | |
| Interest Income | 30,970↓2.2% | 31,666↑5.5% | 30,007↑67.2% | 17,945↑33.1% | 13,487 | |
| Interest Expense | 14,321↓6.9% | 15,377↑21.9% | 12,611↑292.0% | 3,217↑224.0% | 993 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 9,517↑20.3% | 7,909↑15.2% | 6,865↓6.0% | 7,301↓28.2% | 10,166 | |
| Income Tax Expense | 1,921↑21.6% | 1,580↑12.3% | 1,407↓3.8% | 1,463↓32.9% | 2,181 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 7,596↑20.0% | 6,329↑16.0% | 5,458↓6.5% | 5,838↓26.9% | 7,985 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 7,576↑20.3% | 6,299↑16.0% | 5,429↓6.8% | 5,825↓26.8% | 7,963 | |
| Bottom-Line Net Income | 7,194↑21.7% | 5,909↑17.0% | 5,051↓8.2% | 5,501↓27.7% | 7,605 | |
| EPS (Basic) | 4.62↑21.9% | 3.79↑15.9% | 3.27↓11.4% | 3.69↓27.8% | 5.11 | |
| EPS (Diluted) | 4.61↑21.6% | 3.79↑15.9% | 3.27↓11.4% | 3.69↓27.6% | 5.10 | |
| Weighted Average Shares | 1,555↓0.3% | 1,560↑1.1% | 1,543↑3.6% | 1,489↑0.0% | 1,489 | |
| Weighted Average Diluted Shares | 1,556↓0.3% | 1,561↑1.2% | 1,543↑3.6% | 1,490↑0.0% | 1,490 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.