1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Diversified
U.S. Bancorp

U.S. Bancorp

USB-PQ
U.S. BancorpUS flagNew York Stock Exchange
14.66
USD
+0.02
- -
95.95BMarket Cap
U.S. Bancorp
USB-PQ
(New York Stock Exchange)

Recent

price

14.66

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
17,939
18,883
20,064
19,378
19,939
19,969
20,956
21,697
22,521
22,883
23,226
22,721
24,184
28,013
27,335
28,540
28,872
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
596
565
561
520
501
481
470
468
467
502
527
497
560
1,018
939
875
864
Depreciation Expense
3,317
4,872
5,647
5,836
5,851
5,879
5,888
6,218
7,096
6,914
4,959
7,963
5,825
5,429
6,299
7,570
7,806
Net Income, GAAP
22.26
27.77
28.94
26.17
26.1
26.11
26.66
16.82
17.91
19.18
17.62
21.45
20.04
20.5
19.98
20.18
19.91
Effective Tax Rate (%)
18.49
25.8
28.14
30.12
29.34
29.44
28.1
28.66
31.51
30.21
21.35
35.05
24.09
19.38
23.04
26.52
27.04
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
31,537
31,953
25,516
20,049
32,260
32,078
33,323
32,259
41,340
40,167
41,297
32,125
39,829
51,480
58,002
60,764
61,361
LT Debt
30,322
34,971
40,267
41,807
44,168
46,817
47,933
49,666
51,657
52,483
53,725
55,387
51,232
55,771
59,040
65,651
66,247
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
12.62
16.4
16.5
15.21
13.81
12.66
11.61
11.41
12.03
10.81
7.31
11.48
7.83
6.96
7.88
9.18
9.37
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
15,449
7,649
17,859
LT Borrowings
62,535
60,764
61,361
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
6,808
6,808
6,808
Shares Outstanding
1,556
1,555
1,555
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
155,675
137,731
141,876
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
15,449
7,649
17,859
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.55%
4.3%
11.2%
Free Cash Flow
19.23%
44.95%
-29.78%
Net Income, GAAP
5.22%
12.63%
20.18%
Sales/Revenue/Turnover
3.75%
4.42%
4.41%
Total Cash Common Dividend
6.09%
4.51%
2.49%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,685
6,838
6,833
6,979
27,335
2025
6,928
6,975
7,300
7,337
28,540
2026
7,260
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
U.S. Bancorp is a diversified financial services holding company headquartered in Minneapolis, Minnesota, founded in 1929. It operates primarily in the Midwest and Western United States, offering a broad range of banking and financial products and services. These include lending and depository services; cash management; foreign exchange; trust and investment management; credit card and debit card services; mortgage banking; insurance; brokerage; merchant processing; equipment finance and leasing; treasury management; and capital markets services. The company serves individuals, businesses, governmental entities, and institutional clients through segments such as Wealth, Corporate, Commercial and Institutional Banking, and Consumer and Business Banking. Recent major developments include the 2024 acquisition of Salucro Healthcare Solutions LLC, a healthcare financial technology firm focusing on patient payments and billing, which enhances U.S. Bank's healthcare industry offerings and integrates with its payment processing subsidiary Elavon. Also in 2024, U.S. Bancorp formed a strategic alliance with Edward Jones to provide comprehensive banking and credit card solutions to Edward Jones clients. The company continues to develop innovative payment products such as Paze℠ to facilitate online purchases and merchant acceptance, alongside launching complementary credit card and savings products under the U.S. Bank Smartly® brand. These moves support its strategic expansion in digital banking, payment solutions, and niche industry focuses while consolidating its position as the fifth-largest U.S. bank. U.S. Bancorp maintains a multi-state presence with a strong focus on delivering integrated financial services that cater to consumer, small business, commercial, and institutional customers. Its comprehensive product suite and recent strategic initiatives underpin its competitive positioning in regional and national banking markets. The firm operates under strong governance and continues to invest in technology and client service enhancements to support sustainable growth.