Early Access

10-QPeriod: Q3 FY2025

US BANCORP \DE\ Quarterly Report for Q3 Ended Sep 30, 2025

Filed November 5, 2025For Securities:USBUSB-PHUSB-PPUSB-PRUSB-PQUSB-PSUSB-PA

Summary

US BancORP \DE\ (USB) reported a strong third quarter of 2025, with net income attributable to US Bancorp shareholders increasing by 16.7% to $2.0 billion, or $1.22 per diluted share. This growth was driven by a robust increase in total net revenue, up 6.8% year-over-year, fueled by a 14.1% rise in noninterest income and a modest 2.0% increase in net interest income. The company also demonstrated effective expense management, with noninterest expense decreasing by 0.2% despite investments in technology. For the first nine months of 2025, net income rose by 19.2%, showcasing sustained profitability and improved efficiency ratios. Asset quality remains stable, with nonperforming assets decreasing by 9.7% and the allowance for credit losses slightly decreasing by 0.4% while still covering nonperforming assets a healthy 490%. Capital ratios remain strong, exceeding regulatory requirements, with Common Equity Tier 1 capital at 10.9%. The company also repurchased approximately $2.2 billion in common stock during the quarter, signaling confidence and a commitment to returning capital to shareholders. Overall, USB delivered a solid financial performance, demonstrating revenue growth, controlled expenses, and sound risk management.

Financial Statements
Beta
Revenue$7.33B
Net Income$2.00B
EPS (Basic)$1.22
EPS (Diluted)$1.22
Shares Outstanding (Basic)1.56B
Shares Outstanding (Diluted)1.56B

Key Highlights

  • 1Net income attributable to U.S. Bancorp common shareholders increased by 16.7% to $2.0 billion in Q3 2025, equating to $1.22 per diluted share.
  • 2Total net revenue grew by 6.8% year-over-year to $7.3 billion, driven by a strong 14.1% increase in noninterest income.
  • 3Net interest income on a taxable-equivalent basis increased by 2.0% to $4.3 billion, supported by favorable asset repricing and mix.
  • 4Noninterest expense decreased by 0.2% to $4.2 billion, reflecting effective cost management, with notable decreases in compensation and employee benefits.
  • 5Allowance for credit losses saw a slight decrease of 0.4% to $7.9 billion, while nonperforming assets decreased by 9.7%, indicating stable asset quality.
  • 6Common Equity Tier 1 capital ratio stood strong at 10.9%, well above regulatory requirements.
  • 7Book value per share increased by 9.0% to $36.33, demonstrating growth in shareholder equity.

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