US BANCORP \DE\ (USB)

Every figure this model derived for USB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 66,491,000,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
equity 67,432,000,000 StockholdersEquity 2026-06-30
interest expense 14,156,000,000 InterestExpenseOperating 2026-06-30
ocf 12,525,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 29,694,000,000 Revenues 2026-06-30
sbc 235,000,000 AllocatedShareBasedCompensationExpense 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up USB on one particular measure came for.

RatioValue
dilution pct-0.19
fcf margin42.18
growth cv1.05
owner earnings margin41.39
revenue growth6.68
revenue growth per share6.88
sbc pct revenue0.79

What to be careful about

What this model itself distrusts about USB's figures. Written by the derivation as it ran, not added afterwards.