| US BANCORP \DE\ (USB) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | | | | | | | | | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | | | | | | | | | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Total Revenue | | 7,329,000,000$ | 7,004,000,000$ | 6,958,000,000$ | 7,009,000,000$ | 6,864,000,000$ | 6,867,000,000$ | 6,715,000,000$ | 6,762,000,000$ | 7,032,000,000$ | 7,175,000,000$ | 7,175,000,000$ | | | | | | | | | | | | | | | | 5,577,000,000$ | 5,829,000,000$ | 5,699,000,000$ | 5,640,000,000$ | 5,469,000,000$ | 5,598,000,000$ | 5,567,000,000$ | 5,448,000,000$ | 5,289,000,000$ | 5,435,000,000$ | 5,388,000,000$ | 5,448,000,000$ | 5,037,000,000$ | 5,211,000,000$ | 5,147,000,000$ | 5,042,000,000$ | 4,906,000,000$ | 5,169,000,000$ | 4,990,000,000$ | 5,188,000,000$ | 4,814,000,000$ | 4,889,000,000$ |
| QoQ% | | 4.64% | .66% | (.73%) | 2.11% | (.04%) | 2.26% | (.70%) | (3.84%) | (1.99%) | .00% | | | | | | | | | | | | | | | | | (4.32%) | 2.28% | 1.05% | 3.13% | (2.30%) | .56% | 2.18% | 3.01% | (2.69%) | .87% | (1.10%) | 8.16% | (3.34%) | 1.24% | 2.08% | 2.77% | (5.09%) | 3.59% | (3.82%) | 7.77% | (1.53%) | (.04%) |
| YoY% | | 6.77% | 2.00% | 3.62% | 3.65% | (2.39%) | (4.29%) | (6.41%) | | | | | | | | | | | | | | | | | | | | 1.98% | 4.13% | 2.37% | 3.52% | 3.40% | 3.00% | 3.32% | .00% | 5.00% | 4.30% | 4.68% | 8.05% | 2.67% | .81% | 3.15% | (2.81%) | 1.91% | 5.73% | 2.02% | 4.85% | (1.23%) | (4.36%) |
| Cost Of Revenue | | 571,000,000$ | 501,000,000$ | 537,000,000$ | 560,000,000$ | 557,000,000$ | 568,000,000$ | 553,000,000$ | 512,000,000$ | 515,000,000$ | 821,000,000$ | 427,000,000$ | | | | | | | | | | | | | | | | 377,000,000$ | 368,000,000$ | 343,000,000$ | 327,000,000$ | 341,000,000$ | 335,000,000$ | 360,000,000$ | 350,000,000$ | 345,000,000$ | 342,000,000$ | 325,000,000$ | 327,000,000$ | 330,000,000$ | 305,000,000$ | 282,000,000$ | 281,000,000$ | 264,000,000$ | 288,000,000$ | 311,000,000$ | 324,000,000$ | 306,000,000$ | 277,000,000$ |
| Gross Profit | | 6,758,000,000$ | 6,503,000,000$ | 6,421,000,000$ | 6,449,000,000$ | 6,307,000,000$ | 6,299,000,000$ | 6,162,000,000$ | 6,250,000,000$ | 6,517,000,000$ | 6,354,000,000$ | 6,748,000,000$ | | | | | | | | | | | | | | | | 5,200,000,000$ | 5,461,000,000$ | 5,356,000,000$ | 5,313,000,000$ | 5,128,000,000$ | 5,263,000,000$ | 5,207,000,000$ | 5,098,000,000$ | 4,944,000,000$ | 5,093,000,000$ | 5,063,000,000$ | 5,121,000,000$ | 4,707,000,000$ | 4,906,000,000$ | 4,865,000,000$ | 4,761,000,000$ | 4,642,000,000$ | 4,881,000,000$ | 4,679,000,000$ | 4,864,000,000$ | 4,508,000,000$ | 4,612,000,000$ |
| Gross Margin | | 92.21% | 92.85% | 92.28% | 92.01% | 91.89% | 91.73% | 91.77% | 92.43% | 92.68% | 88.56% | 94.05% | | | | | | | | | | | | | | | | 93.24% | 93.69% | 93.98% | 94.20% | 93.77% | 94.02% | 93.53% | 93.58% | 93.48% | 93.71% | 93.97% | 94.00% | 93.45% | 94.15% | 94.52% | 94.43% | 94.62% | 94.43% | 93.77% | 93.76% | 93.64% | 94.33% |
| Operating Expenses | | 4,197,000,000$ | 4,181,000,000$ | 4,232,000,000$ | 4,311,000,000$ | 4,204,000,000$ | 4,214,000,000$ | 4,459,000,000$ | 5,219,000,000$ | 4,530,000,000$ | 4,569,000,000$ | 4,555,000,000$ | | | | | | | | | | | | | | | | 3,087,000,000$ | 3,280,000,000$ | 3,044,000,000$ | 3,085,000,000$ | 3,055,000,000$ | 3,899,000,000$ | 2,998,000,000$ | 2,984,000,000$ | 2,909,000,000$ | 2,855,000,000$ | 2,931,000,000$ | 2,992,000,000$ | 2,749,000,000$ | 2,809,000,000$ | 2,775,000,000$ | 2,682,000,000$ | 2,665,000,000$ | 2,804,000,000$ | 2,614,000,000$ | 2,753,000,000$ | 2,544,000,000$ | 2,682,000,000$ |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 3,705,000,000$ | 3,553,000,000$ | 3,424,000,000$ | 3,685,000,000$ | 3,951,000,000$ | 3,962,000,000$ | 3,779,000,000$ | 3,652,000,000$ | 3,518,000,000$ | 3,111,000,000$ | 2,330,000,000$ | | | | | | | | | | | | | | | | 1,092,000,000$ | 1,008,000,000$ | 872,000,000$ | 751,000,000$ | 623,000,000$ | 555,000,000$ | 528,000,000$ | 470,000,000$ | 413,000,000$ | 248,000,000$ | 427,000,000$ | 407,000,000$ | 386,000,000$ | 337,000,000$ | 349,000,000$ | 352,000,000$ | 363,000,000$ | 358,000,000$ | 365,000,000$ | 358,000,000$ | 372,000,000$ | 391,000,000$ |
| Income Before Tax | | 2,532,000,000$ | 2,293,000,000$ | 2,159,000,000$ | 2,108,000,000$ | 2,072,000,000$ | 2,056,000,000$ | 1,673,000,000$ | 1,000,000,000$ | 1,955,000,000$ | 1,751,000,000$ | 2,159,000,000$ | | | | | | | | | | | | | | | | 2,086,000,000$ | 2,153,000,000$ | 2,282,000,000$ | 2,199,000,000$ | 2,044,000,000$ | 1,311,000,000$ | 2,158,000,000$ | 2,063,000,000$ | 1,985,000,000$ | 2,040,000,000$ | 2,082,000,000$ | 2,078,000,000$ | 1,905,000,000$ | 2,045,000,000$ | 2,037,000,000$ | 2,025,000,000$ | 1,923,000,000$ | 2,022,000,000$ | 2,009,000,000$ | 2,056,000,000$ | 1,908,000,000$ | 1,874,000,000$ |
| Tax Expenses | | 524,000,000$ | 472,000,000$ | 443,000,000$ | 438,000,000$ | 350,000,000$ | 445,000,000$ | 347,000,000$ | 139,000,000$ | 431,000,000$ | 382,000,000$ | 455,000,000$ | | | | | | | | | | | | | | | | 378,000,000$ | 291,000,000$ | 460,000,000$ | 441,000,000$ | 362,000,000$ | (375,000,000$) | 589,000,000$ | 551,000,000$ | 499,000,000$ | 549,000,000$ | 566,000,000$ | 542,000,000$ | 504,000,000$ | 556,000,000$ | 534,000,000$ | 528,000,000$ | 479,000,000$ | 521,000,000$ | 523,000,000$ | 547,000,000$ | 496,000,000$ | 403,000,000$ |
| Net Income | | 2,008,000,000$ | 1,821,000,000$ | 1,716,000,000$ | 1,670,000,000$ | 1,722,000,000$ | 1,611,000,000$ | 1,326,000,000$ | 861,000,000$ | 1,524,000,000$ | 1,369,000,000$ | 1,704,000,000$ | | | | | | | | | | | | | | | | 1,708,000,000$ | 1,862,000,000$ | 1,822,000,000$ | 1,758,000,000$ | 1,682,000,000$ | 1,686,000,000$ | 1,569,000,000$ | 1,512,000,000$ | 1,486,000,000$ | 1,491,000,000$ | 1,516,000,000$ | 1,536,000,000$ | 1,401,000,000$ | 1,489,000,000$ | 1,503,000,000$ | 1,497,000,000$ | 1,444,000,000$ | 1,501,000,000$ | 1,486,000,000$ | 1,509,000,000$ | 1,412,000,000$ | 1,471,000,000$ |
| Profit Margin | | 27.40% | 26.00% | 24.66% | 23.83% | 25.09% | 23.46% | 19.75% | 12.73% | 21.67% | 19.08% | 23.75% | | | | | | | | | | | | | | | | 30.63% | 31.94% | 31.97% | 31.17% | 30.76% | 30.12% | 28.18% | 27.75% | 28.10% | 27.43% | 28.14% | 28.19% | 27.81% | 28.57% | 29.20% | 29.69% | 29.43% | 29.04% | 29.78% | 29.09% | 29.33% | 30.09% |
| TTM | | 25.50% | 24.89% | 24.26% | 23.05% | 20.29% | 19.44% | 18.35% | 19.39% | | | | | | | | | | | | | | | | | | | 31.44% | 31.47% | 31.01% | 30.06% | 29.21% | 28.55% | 27.87% | 27.85% | 27.96% | 27.90% | 28.18% | 28.45% | 28.82% | 29.22% | 29.34% | 29.48% | 29.33% | 29.30% | 29.57% | 29.43% | 29.46% | 29.24% |
| Earnings to Minority | | 7,000,000$ | 6,000,000$ | 7,000,000$ | 7,000,000$ | 8,000,000$ | 8,000,000$ | 7,000,000$ | 14,000,000$ | 1,000,000$ | 8,000,000$ | 6,000,000$ | | | | | | | | | | | | | | | | 9,000,000$ | 6,000,000$ | 7,000,000$ | 8,000,000$ | 7,000,000$ | 4,000,000$ | 6,000,000$ | 12,000,000$ | 13,000,000$ | 13,000,000$ | 14,000,000$ | 14,000,000$ | 15,000,000$ | 13,000,000$ | 14,000,000$ | 14,000,000$ | 13,000,000$ | 13,000,000$ | 15,000,000$ | 14,000,000$ | 15,000,000$ | 15,000,000$ |
| Earnings to Common Shareholders | | 1,893,000,000$ | 1,733,000,000$ | 1,603,000,000$ | 1,581,000,000$ | 1,601,000,000$ | 1,518,000,000$ | 1,209,000,000$ | 766,000,000$ | 1,412,000,000$ | 1,281,000,000$ | 1,592,000,000$ | | | | | | | | | | | | | | | | 1,613,000,000$ | 1,777,000,000$ | 1,732,000,000$ | 1,678,000,000$ | 1,597,000,000$ | 1,611,000,000$ | 1,485,000,000$ | 1,430,000,000$ | 1,387,000,000$ | 1,391,000,000$ | 1,434,000,000$ | 1,435,000,000$ | 1,329,000,000$ | 1,404,000,000$ | 1,422,000,000$ | 1,417,000,000$ | 1,365,000,000$ | 1,420,000,000$ | 1,405,000,000$ | 1,427,000,000$ | 1,331,000,000$ | 1,389,000,000$ |
| QoQ% | | 9.23% | 8.11% | 1.39% | (1.25%) | 5.47% | 25.56% | 57.83% | (45.75%) | 10.23% | (19.54%) | | | | | | | | | | | | | | | | | (9.23%) | 2.60% | 3.22% | 5.07% | (.87%) | 8.49% | 3.85% | 3.10% | (.29%) | (3.00%) | (.07%) | 7.98% | (5.34%) | (1.27%) | .35% | 3.81% | (3.87%) | 1.07% | (1.54%) | 7.21% | (4.18%) | (.79%) |
| YoY% | | 18.24% | 14.16% | 32.59% | 106.40% | 13.39% | 18.50% | (24.06%) | | | | | | | | | | | | | | | | | | | | 1.00% | 10.30% | 16.63% | 17.34% | 15.14% | 15.82% | 3.56% | (.35%) | 4.36% | (.93%) | .84% | 1.27% | (2.64%) | (1.13%) | 1.21% | (.70%) | 2.55% | 2.23% | .36% | 1.57% | (1.99%) | 2.97% |
| Earnings Per Share, Basic | | 1.22$ | 1.11$ | 1.03$ | 1.01$ | 1.03$ | 0.97$ | 0.78$ | 0.49$ | 0.91$ | 0.84$ | 1.04$ | | | | | | | | | | | | | | | | 1.01$ | 1.10$ | 1.06$ | 1.02$ | 0.97$ | 0.97$ | 0.89$ | 0.85$ | 0.82$ | 0.82$ | 0.84$ | 0.83$ | 0.77$ | 0.80$ | 0.81$ | 0.80$ | 0.77$ | 0.80$ | 0.78$ | 0.79$ | 0.73$ | 0.76$ |
| Earnings Per Share, Diluted | | 1.22$ | 1.11$ | 1.03$ | 1.01$ | 1.03$ | 0.97$ | 0.78$ | 0.49$ | 0.91$ | 0.84$ | 1.04$ | | | | | | | | | | | | | | | | 1.00$ | 1.10$ | 1.06$ | 1.02$ | 0.96$ | 0.97$ | 0.88$ | 0.85$ | 0.82$ | 0.82$ | 0.84$ | 0.83$ | 0.76$ | 0.80$ | 0.81$ | 0.80$ | 0.76$ | 0.79$ | 0.78$ | 0.78$ | 0.73$ | 0.76$ |
| Unlevered FCF Per Share, Basic | | 2.18$ | 1.30$ | (0.18$) | 3.06$ | 0.62$ | 1.84$ | 1.71$ | 0.27$ | 2.50$ | 2.16$ | 0.55$ | | | | | | | | | | | | | | | | 0.81$ | 1.64$ | 1.98$ | | 0.87$ | (0.10$) | 1.11$ | | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | 2.18$ | 1.30$ | (0.18$) | 3.05$ | 0.62$ | 1.84$ | 1.71$ | 0.27$ | 2.50$ | 2.16$ | 0.55$ | | | | | | | | | | | | | | | | 0.81$ | 1.64$ | 1.97$ | | 0.87$ | (0.10$) | 1.11$ | | | | | | | | | | | | | | | |
| Average Shares, Basic | | 1,557,000,000 | 1,559,000,000 | 1,559,000,000 | 1,560,000,000 | 1,561,000,000 | 1,560,000,000 | 1,559,000,000 | 1,559,000,000 | 1,548,000,000 | 1,533,000,000 | 1,532,000,000 | | | | | | | | | | | | | | | | 1,602,000,000 | 1,613,000,000 | 1,629,000,000 | 1,642,000,000 | 1,652,000,000 | 1,658,000,000 | 1,672,000,000 | 1,684,000,000 | 1,694,000,000 | 1,700,000,000 | 1,710,000,000 | 1,725,000,000 | 1,737,000,000 | 1,746,000,000 | 1,758,000,000 | 1,771,000,000 | 1,781,000,000 | 1,785,000,000 | 1,798,000,000 | 1,811,000,000 | 1,818,000,000 | 1,823,000,000 |
| Average Shares, Diluted | | 1,557,000,000 | 1,559,000,000 | 1,560,000,000 | 1,563,000,000 | 1,561,000,000 | 1,561,000,000 | 1,559,000,000 | 1,558,000,000 | 1,549,000,000 | 1,533,000,000 | 1,532,000,000 | | | | | | | | | | | | | | | | 1,605,000,000 | 1,616,000,000 | 1,633,000,000 | 1,646,000,000 | 1,657,000,000 | 1,663,000,000 | 1,678,000,000 | 1,690,000,000 | 1,701,000,000 | 1,706,000,000 | 1,716,000,000 | 1,731,000,000 | 1,743,000,000 | 1,754,000,000 | 1,766,000,000 | 1,779,000,000 | 1,789,000,000 | 1,796,000,000 | 1,807,000,000 | 1,821,000,000 | 1,828,000,000 | 1,833,000,000 |
| EBIT | | 6,237,000,000$ | 5,846,000,000$ | 5,583,000,000$ | 5,793,000,000$ | 6,023,000,000$ | 6,018,000,000$ | 5,452,000,000$ | 4,652,000,000$ | 5,473,000,000$ | 4,862,000,000$ | 4,489,000,000$ | | | | | | | | | | | | | | | | 3,178,000,000$ | 3,161,000,000$ | 3,154,000,000$ | 2,950,000,000$ | 2,667,000,000$ | 1,866,000,000$ | 2,686,000,000$ | 2,533,000,000$ | 2,398,000,000$ | 2,288,000,000$ | 2,509,000,000$ | 2,485,000,000$ | 2,291,000,000$ | 2,382,000,000$ | 2,386,000,000$ | 2,377,000,000$ | 2,286,000,000$ | 2,380,000,000$ | 2,374,000,000$ | 2,414,000,000$ | 2,280,000,000$ | 2,265,000,000$ |
| EBITDA | | 6,237,000,000$ | 5,846,000,000$ | 5,583,000,000$ | 5,793,000,000$ | 6,023,000,000$ | 6,018,000,000$ | 5,452,000,000$ | 4,652,000,000$ | 5,473,000,000$ | 4,862,000,000$ | 4,489,000,000$ | | | | | | | | | | | | | | | | 3,178,000,000$ | 3,161,000,000$ | 3,154,000,000$ | 2,950,000,000$ | 2,667,000,000$ | 1,866,000,000$ | 2,686,000,000$ | 2,533,000,000$ | 2,398,000,000$ | 2,288,000,000$ | 2,509,000,000$ | 2,485,000,000$ | 2,291,000,000$ | 2,382,000,000$ | 2,386,000,000$ | 2,377,000,000$ | 2,286,000,000$ | 2,380,000,000$ | 2,374,000,000$ | 2,414,000,000$ | 2,280,000,000$ | 2,265,000,000$ |