USB-PQ
U.S. Bancorp
Price Chart
Latest Quote
$14.75
-0.01 (-0.07%)
Current Price
| Previous Close | $14.76 |
| Open | $14.68 |
| Day High | $14.84 |
| Day Low | $14.68 |
| Volume | 56,236 |
Stock Information
| Quarterly Dividend / Yield | $0.94 / 6.35% |
| Quarterly Dividend Yield | 6.35% |
| Quarterly Dividend | $0.94 |
| Total Debt | $82.37B |
| Cash Equivalents | $52.67B |
| Revenue | $26.65B |
| Net Income | $7.43B |
| Sector | Financial Services |
| Industry | Banks - Regional |
| P/E Ratio | 3.18 |
| EPS (TTM) | $4.64 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $59.89B |
| Sales | $26.65B |
| Income | $7.43B |
| Book/sh | $37.54 |
| Employees | 70K |
Financial Ratios
| EPS Growth TTM | 13.80% |
Returns & Margins
| ROA | 1.14% |
| ROE | 12.35% |
| Operating Margin | 37.84% |
| Profit Margin | 29.29% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 0.39 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $14.88 |
| SMA50 | $14.96 |
| SMA200 | $15.15 |
| RSI | 36.32 |
| ATR | 0.1466 |
| Shares Float | 1.55B |
| Short Ratio | 1.07 |
| Volatility | 1.02 |
| Rel Volume | 1.48 |
Performance History
| Week | -1.27% |
| Month | -1.93% |
| Quarter | -2.94% |
| 6 Months | +0.07% |
| YTD | -3.00% |
| Year | +2.95% |
| 3 Years | +6.53% |
| 5 Years | -20.93% |
| 10 Years | -20.28% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $14.75 | 56,236 |
| 2026-06-03 | $14.76 | 24,040 |
| 2026-06-02 | $14.84 | 42,930 |
| 2026-06-01 | $14.89 | 23,662 |
| 2026-05-29 | $14.92 | 102,360 |
| 2026-05-28 | $14.94 | 33,554 |
| 2026-05-27 | $14.86 | 36,399 |
| 2026-05-26 | $14.78 | 24,444 |
| 2026-05-22 | $14.68 | 49,939 |
| 2026-05-21 | $14.66 | 33,815 |
| 2026-05-20 | $14.78 | 39,890 |
| 2026-05-19 | $14.72 | 60,169 |
| 2026-05-18 | $14.85 | 18,595 |
| 2026-05-15 | $14.90 | 35,552 |
| 2026-05-14 | $15.01 | 19,725 |
| 2026-05-13 | $15.08 | 67,623 |
| 2026-05-12 | $14.98 | 18,128 |
| 2026-05-11 | $15.08 | 24,587 |
| 2026-05-08 | $15.07 | 22,313 |
| 2026-05-07 | $15.02 | 26,536 |
| 2026-05-06 | $15.08 | 16,105 |
| 2026-05-05 | $15.04 | 19,024 |
About U.S. Bancorp
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities, and other financial institutions in the United States. The company operates through Wealth, Corporate, Commercial and Institutional Banking; Consumer and Business Banking; Payment Services; and Treasury and Corporate Support segments. It offers depository services, including checking accounts, savings accounts, and time certificate contracts; and lending services, such as traditional credit products and credit card services, lease financing and import/export trade, agricultural finance, asset-backed lending, and other products. The company also provides cash management, capital markets, and trust and investment management services; and ancillary services comprising capital markets, treasury management, and receivable lock-box collection services to corporate and governmental entity customers. In addition, it offers asset management and fiduciary services for individuals, estates, foundations, business corporations, and charitable organizations; and investment and insurance products to its customers principally within its domestic markets, as well as fund administration services to mutual and other funds. Further, the company provides corporate and purchasing card, and corporate trust services; and credit card services, merchant and ATM processing, mortgage banking, insurance, brokerage and leasing services. U.S. Bancorp was founded in 1863 and is headquartered in Minneapolis, Minnesota.
đ° Latest News
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U.S. Bancorp Amazon Card Deal Adds New Angle To Valuation Story
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Are You Looking for a High-Growth Dividend Stock?
Zacks âĸ 2026-05-15T15:45:03Z
Barclays Maintains a Buy on âU.S. Bancorp (USB)
Insider Monkey âĸ 2026-05-12T17:48:08Z
3 Reasons USB is Risky and 1 Stock to Buy Instead
StockStory âĸ 2026-05-12T15:40:55Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $27,335,000,000 | $28,013,000,000 | $24,184,000,000 | $22,721,000,000 |
| Operating Revenue | $27,335,000,000 | $28,013,000,000 | $24,184,000,000 | $22,721,000,000 |
| Expenses | ||||
| Interest Expense | $15,377,000,000 | $12,611,000,000 | $3,217,000,000 | $993,000,000 |
| Selling And Marketing Expense | $619,000,000 | $726,000,000 | $456,000,000 | $366,000,000 |
| General And Administrative Expense | $10,554,000,000 | $10,416,000,000 | $9,157,000,000 | $8,728,000,000 |
| Professional Expense And Contract Services Expense | $491,000,000 | $560,000,000 | $529,000,000 | $492,000,000 |
| Other Non Interest Expense | $3,309,000,000 | $3,526,000,000 | $3,124,000,000 | $2,935,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $6,299,000,000 | $5,429,000,000 | $5,825,000,000 | $7,963,000,000 |
| Net Interest Income | $16,289,000,000 | $17,396,000,000 | $14,728,000,000 | $12,494,000,000 |
| Interest Income | $31,666,000,000 | $30,007,000,000 | $17,945,000,000 | $13,487,000,000 |
| Normalized Income | $6,619,000,000 | $6,814,685,000 | $6,088,073,826 | $7,963,000,000 |
| Net Income From Continuing And Discontinued Operation | $6,299,000,000 | $5,429,000,000 | $5,825,000,000 | $7,963,000,000 |
| Net Income Common Stockholders | $5,909,000,000 | $5,051,000,000 | $5,501,000,000 | $7,605,000,000 |
| Net Income | $6,299,000,000 | $5,429,000,000 | $5,825,000,000 | $7,963,000,000 |
| Net Income Including Noncontrolling Interests | $6,329,000,000 | $5,458,000,000 | $5,838,000,000 | $7,985,000,000 |
| Net Income Continuous Operations | $6,329,000,000 | $5,458,000,000 | $5,838,000,000 | $7,985,000,000 |
| Pretax Income | $7,909,000,000 | $6,865,000,000 | $7,301,000,000 | $10,166,000,000 |
| Special Income Charges | $-400,000,000 | $-1,743,000,000 | $-329,000,000 | $0 |
| Depreciation Amortization Depletion Income Statement | $569,000,000 | $636,000,000 | $215,000,000 | $159,000,000 |
| Depreciation And Amortization In Income Statement | $569,000,000 | $636,000,000 | $215,000,000 | $159,000,000 |
| Amortization Of Intangibles Income Statement | $569,000,000 | $636,000,000 | $215,000,000 | $159,000,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $-80,000,000 | $-357,315,000 | $-65,926,174 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-400,000,000 | $-1,743,000,000 | $-329,000,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-400,000,000 | $-1,743,000,000 | $-329,000,000 | $0 |
| Reconciled Depreciation | $939,000,000 | $1,018,000,000 | $560,000,000 | $497,000,000 |
| Diluted NI Availto Com Stockholders | $5,909,000,000 | $5,051,000,000 | $5,501,000,000 | $7,605,000,000 |
| Otherunder Preferred Stock Dividend | $38,000,000 | $28,000,000 | $28,000,000 | $55,000,000 |
| Preferred Stock Dividends | $352,000,000 | $350,000,000 | $296,000,000 | $303,000,000 |
| Minority Interests | $-30,000,000 | $-29,000,000 | $-13,000,000 | $-22,000,000 |
| Tax Provision | $1,580,000,000 | $1,407,000,000 | $1,463,000,000 | $2,181,000,000 |
| Other Special Charges | $245,000,000 | $734,000,000 | - | - |
| Restructuring And Mergern Acquisition | $155,000,000 | $1,009,000,000 | $329,000,000 | $0 |
| Gain On Sale Of Security | $-154,000,000 | $-145,000,000 | $20,000,000 | $103,000,000 |
| Amortization | $569,000,000 | $636,000,000 | $215,000,000 | $159,000,000 |
| Selling General And Administration | $11,173,000,000 | $11,142,000,000 | $9,613,000,000 | $9,094,000,000 |
| Salaries And Wages | $10,554,000,000 | $10,416,000,000 | $9,157,000,000 | $8,728,000,000 |
| Occupancy And Equipment | $1,246,000,000 | $1,266,000,000 | $1,096,000,000 | $1,048,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $40,495,000,000 | $36,733,000,000 | $31,238,000,000 | $40,918,000,000 |
| Total Assets | $678,318,000,000 | $663,491,000,000 | $674,805,000,000 | $573,284,000,000 |
| Goodwill And Other Intangible Assets | $18,083,000,000 | $18,573,000,000 | $19,528,000,000 | $14,000,000,000 |
| Other Intangible Assets | $5,547,000,000 | $6,084,000,000 | $7,155,000,000 | $3,738,000,000 |
| Receivables | $8,270,000,000 | $8,340,000,000 | $10,081,000,000 | $12,367,000,000 |
| Other Receivables | $8,270,000,000 | $8,340,000,000 | $10,081,000,000 | $12,367,000,000 |
| Cash And Cash Equivalents | $56,502,000,000 | $61,192,000,000 | $53,542,000,000 | $28,905,000,000 |
| Cash Cash Equivalents And Federal Funds Sold | $56,502,000,000 | $61,192,000,000 | $53,542,000,000 | $28,905,000,000 |
| Debt | ||||
| Net Debt | $9,124,000,000 | $1,743,000,000 | $15,846,000,000 | $12,813,000,000 |
| Total Debt | $65,626,000,000 | $62,935,000,000 | $69,388,000,000 | $41,718,000,000 |
| Long Term Debt And Capital Lease Obligation | $58,002,000,000 | $51,480,000,000 | $39,829,000,000 | $32,125,000,000 |
| Long Term Debt | $58,002,000,000 | $51,480,000,000 | $39,829,000,000 | $32,125,000,000 |
| Current Debt And Capital Lease Obligation | $7,624,000,000 | $11,455,000,000 | $29,559,000,000 | $9,593,000,000 |
| Current Debt | $7,624,000,000 | $11,455,000,000 | $29,559,000,000 | $9,593,000,000 |
| Other Current Borrowings | $3,336,000,000 | $3,682,000,000 | $21,414,000,000 | $3,567,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $619,278,000,000 | $607,720,000,000 | $623,573,000,000 | $517,897,000,000 |
| Equity | ||||
| Common Stock Equity | $51,770,000,000 | $48,498,000,000 | $43,958,000,000 | $48,547,000,000 |
| Preferred Stock Equity | $6,808,000,000 | $6,808,000,000 | $6,808,000,000 | $6,371,000,000 |
| Total Equity Gross Minority Interest | $59,040,000,000 | $55,771,000,000 | $51,232,000,000 | $55,387,000,000 |
| Stockholders Equity | $58,578,000,000 | $55,306,000,000 | $50,766,000,000 | $54,918,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-9,764,000,000 | $-10,096,000,000 | $-11,407,000,000 | $-1,943,000,000 |
| Other Equity Adjustments | $-9,764,000,000 | $-10,096,000,000 | $-11,407,000,000 | $-1,943,000,000 |
| Retained Earnings | $76,863,000,000 | $74,026,000,000 | $71,901,000,000 | $69,201,000,000 |
| Other | ||||
| Treasury Shares Number | $565,929,654 | $567,732,687 | $594,747,484 | $642,223,571 |
| Preferred Shares Number | $102,251,000 | $102,251,000 | $102,251,000 | $84,251,000 |
| Ordinary Shares Number | $1,559,796,088 | $1,557,993,055 | $1,530,978,258 | $1,483,502,171 |
| Share Issued | $2,125,725,742 | $2,125,725,742 | $2,125,725,742 | $2,125,725,742 |
| Tangible Book Value | $33,687,000,000 | $29,925,000,000 | $24,430,000,000 | $34,547,000,000 |
| Invested Capital | $117,396,000,000 | $111,433,000,000 | $113,346,000,000 | $90,265,000,000 |
| Total Capitalization | $116,580,000,000 | $106,786,000,000 | $90,595,000,000 | $87,043,000,000 |
| Minority Interest | $462,000,000 | $465,000,000 | $466,000,000 | $469,000,000 |
| Treasury Stock | $24,065,000,000 | $24,126,000,000 | $25,269,000,000 | $27,271,000,000 |
| Additional Paid In Capital | $8,715,000,000 | $8,673,000,000 | $8,712,000,000 | $8,539,000,000 |
| Capital Stock | $6,829,000,000 | $6,829,000,000 | $6,829,000,000 | $6,392,000,000 |
| Common Stock | $21,000,000 | $21,000,000 | $21,000,000 | $21,000,000 |
| Preferred Stock | $6,808,000,000 | $6,808,000,000 | $6,808,000,000 | $6,371,000,000 |
| Commercial Paper | $4,288,000,000 | $7,773,000,000 | $8,145,000,000 | $6,026,000,000 |
| Investments And Advances | $164,306,000,000 | $153,413,000,000 | $160,792,000,000 | $174,264,000,000 |
| Held To Maturity Securities | $77,942,000,000 | $84,045,000,000 | $88,740,000,000 | $41,858,000,000 |
| Goodwill | $12,536,000,000 | $12,489,000,000 | $12,373,000,000 | $10,262,000,000 |
| Net PPE | $3,565,000,000 | $3,623,000,000 | $3,858,000,000 | $3,305,000,000 |
| Accumulated Depreciation | $-4,588,000,000 | $-4,636,000,000 | $-5,069,000,000 | $-4,948,000,000 |
| Gross PPE | $8,153,000,000 | $8,259,000,000 | $8,927,000,000 | $8,253,000,000 |
| Construction In Progress | $96,000,000 | $68,000,000 | $46,000,000 | $23,000,000 |
| Other Properties | $1,428,000,000 | $1,424,000,000 | $1,565,000,000 | $1,186,000,000 |
| Machinery Furniture Equipment | $3,010,000,000 | $3,013,000,000 | $3,485,000,000 | $3,438,000,000 |
| Buildings And Improvements | $3,121,000,000 | $3,239,000,000 | $3,296,000,000 | $3,161,000,000 |
| Land And Improvements | $498,000,000 | $515,000,000 | $535,000,000 | $445,000,000 |
| Other Short Term Investments | $86,364,000,000 | $69,368,000,000 | $72,052,000,000 | $132,406,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $11,273,000,000 | $8,447,000,000 | $21,119,000,000 | $9,870,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $11,273,000,000 | $8,447,000,000 | $21,119,000,000 | $9,870,000,000 |
| Cash Flow From Continuing Operating Activities | $11,273,000,000 | $8,447,000,000 | $21,119,000,000 | $9,870,000,000 |
| Operating Gains Losses | $-61,000,000 | $126,000,000 | $199,000,000 | $-1,533,000,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-24,534,000,000 | $18,925,000,000 | $7,500,000,000 | $-57,487,000,000 |
| Cash Flow From Continuing Investing Activities | $-24,534,000,000 | $18,925,000,000 | $7,500,000,000 | $-57,487,000,000 |
| Net Other Investing Changes | $-1,835,000,000 | $-1,184,000,000 | $-5,392,000,000 | $664,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-173,000,000 | $-62,000,000 | $-1,169,000,000 | $-2,805,000,000 |
| Issuance Of Capital Stock | $32,000,000 | $951,000,000 | $458,000,000 | $2,264,000,000 |
| Financing Cash Flow | $8,571,000,000 | $-19,722,000,000 | $-3,982,000,000 | $13,942,000,000 |
| Cash Flow From Continuing Financing Activities | $8,571,000,000 | $-19,722,000,000 | $-3,982,000,000 | $13,942,000,000 |
| Net Other Financing Charges | $-55,000,000 | - | - | $-167,000,000 |
| Cash Dividends Paid | $-3,448,000,000 | $-3,311,000,000 | $-3,075,000,000 | $-2,887,000,000 |
| Preferred Stock Dividend Paid | $-356,000,000 | $-341,000,000 | $-299,000,000 | $-308,000,000 |
| Common Stock Dividend Paid | $-3,092,000,000 | $-2,970,000,000 | $-2,776,000,000 | $-2,579,000,000 |
| Net Preferred Stock Issuance | $0 | $0 | $-663,000,000 | $971,000,000 |
| Preferred Stock Issuance | $0 | $0 | $437,000,000 | $2,221,000,000 |
| Net Common Stock Issuance | $-141,000,000 | $889,000,000 | $-48,000,000 | $-1,512,000,000 |
| Common Stock Issuance | $32,000,000 | $951,000,000 | $21,000,000 | $43,000,000 |
| Other | ||||
| Repayment Of Debt | $-6,042,000,000 | $-4,084,000,000 | $-6,926,000,000 | $-11,432,000,000 |
| Issuance Of Debt | $12,017,000,000 | $15,583,000,000 | $8,732,000,000 | $2,626,000,000 |
| Interest Paid Supplemental Data | $15,382,000,000 | $12,282,000,000 | $2,717,000,000 | $1,061,000,000 |
| Income Tax Paid Supplemental Data | $499,000,000 | $645,000,000 | $767,000,000 | $535,000,000 |
| End Cash Position | $56,502,000,000 | $61,192,000,000 | $53,542,000,000 | $28,905,000,000 |
| Beginning Cash Position | $61,192,000,000 | $53,542,000,000 | $28,905,000,000 | $62,580,000,000 |
| Changes In Cash | $-4,690,000,000 | $7,650,000,000 | $24,637,000,000 | $-33,675,000,000 |
| Preferred Stock Payments | $0 | $0 | $-1,100,000,000 | $-1,250,000,000 |
| Common Stock Payments | $-173,000,000 | $-62,000,000 | $-69,000,000 | $-1,555,000,000 |
| Net Issuance Payments Of Debt | $6,214,000,000 | $-5,009,000,000 | $17,019,000,000 | $-8,776,000,000 |
| Net Short Term Debt Issuance | $239,000,000 | $-16,508,000,000 | $15,213,000,000 | $30,000,000 |
| Net Long Term Debt Issuance | $5,975,000,000 | $11,499,000,000 | $1,806,000,000 | $-8,806,000,000 |
| Long Term Debt Payments | $-6,042,000,000 | $-4,084,000,000 | $-6,926,000,000 | $-11,432,000,000 |
| Long Term Debt Issuance | $12,017,000,000 | $15,583,000,000 | $8,732,000,000 | $2,626,000,000 |
| Net Investment Purchase And Sale | $-10,840,000,000 | $14,413,000,000 | $25,394,000,000 | $-41,766,000,000 |
| Sale Of Investment | $25,292,000,000 | $23,687,000,000 | $57,077,000,000 | $58,367,000,000 |
| Purchase Of Investment | $-36,132,000,000 | $-9,274,000,000 | $-31,683,000,000 | $-100,133,000,000 |
| Net Business Purchase And Sale | $-103,000,000 | $-330,000,000 | $12,257,000,000 | $-661,000,000 |
| Other Non Cash Items | $1,858,000,000 | $-401,000,000 | $12,558,000,000 | $4,116,000,000 |
| Depreciation Amortization Depletion | $939,000,000 | $1,018,000,000 | $560,000,000 | $497,000,000 |
| Depreciation And Amortization | $939,000,000 | $1,018,000,000 | $560,000,000 | $497,000,000 |
| Amortization Cash Flow | $569,000,000 | $636,000,000 | $215,000,000 | $159,000,000 |
| Amortization Of Intangibles | $569,000,000 | $636,000,000 | $215,000,000 | $159,000,000 |
| Depreciation | $370,000,000 | $382,000,000 | $345,000,000 | $338,000,000 |
| Gain Loss On Investment Securities | $123,000,000 | $119,000,000 | $-188,000,000 | $-398,000,000 |
| Net Income From Continuing Operations | $6,299,000,000 | $5,429,000,000 | $5,825,000,000 | $7,963,000,000 |
Fetched: 2026-02-02