U.S. Bancorp
USB | NYSE
$59.45
-$1.19 (-1.96%)
At close: Oct 30, 2026, 4:00 PM ET
$60.07
+$0.62 (+1.04%)
Pre-market:
Nov 2, 2026, 6:00 AM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 17.46 | 12.06 | 10.90 | 11.55 | 11.06 | 10.83 | 10.45 | 12.62 | 13.98 | 12.46 | 14.55 | 13.20 | 9.84 | 9.15 | 9.59 | 11.75 | 9.58 | 10.58 | 11.43 | 10.99 | 11.91 | 12.17 | 14.56 |
PEG Ratio | -23.57 | 0.84 | -1.72 | 3.52 | 1.12 | 1.39 | 5.28 | -6.50 | 2.26 | 0.51 | 0.25 | -0.29 | 1.18 | -0.48 | 0.12 | -0.23 | 0.56 | n/a | -1.53 | -0.62 | 15.37 | -1.10 | 0.28 |
PS Ratio | n/a | 2.15 | 1.86 | 1.94 | 1.77 | 1.67 | 1.55 | 1.75 | 1.68 | 1.45 | 1.65 | 1.66 | 1.34 | 1.45 | 1.78 | 2.39 | 2.37 | 2.83 | 3.32 | 3.51 | 3.70 | 3.53 | 3.42 |
PB Ratio | 1.35 | 1.39 | 1.23 | 1.27 | 1.19 | 1.15 | 1.10 | 1.27 | 1.21 | 1.08 | 1.23 | 1.22 | 0.96 | 0.96 | 1.04 | 1.29 | 1.26 | 1.41 | 1.54 | 1.52 | 1.64 | 1.60 | 1.61 |
P/FCF Ratio | n/a | 7.58 | 8.42 | 10.41 | 7.60 | 9.43 | 7.90 | 6.62 | 10.31 | 6.23 | 6.67 | 7.98 | 3.43 | 3.48 | 4.10 | 3.10 | 4.01 | 4.86 | 4.53 | 8.44 | 10.89 | 9.71 | 36.14 |
P/OCF Ratio | n/a | 7.58 | 8.42 | 10.41 | 7.60 | 9.43 | 7.90 | 6.62 | 10.31 | 6.23 | 6.67 | 7.98 | 3.43 | 3.48 | 4.10 | 3.10 | 4.01 | 4.86 | 4.53 | 8.44 | 10.89 | 9.71 | 36.14 |
OCF/S Ratio | n/a | 44.13 | 12.37 | 25.84 | 30.79 | 19.29 | -2.75 | 44.69 | 9.01 | 26.61 | 25.43 | 4.01 | 36.82 | 32.34 | 8.89 | 85.92 | 48.70 | 35.29 | 145.80 | 11.94 | 43.38 | 93.03 | 16.38 |
Debt / Equity Ratio | 1.10 | 1.42 | 1.20 | 1.20 | 1.23 | 1.29 | 1.28 | 1.26 | 1.33 | 1.23 | 1.26 | 1.21 | 1.22 | 1.46 | 1.87 | 1.40 | 1.21 | 1.12 | 1.05 | 0.80 | 0.96 | 0.94 | 0.96 |
Quick Ratio | 0.37 | 1.78 | 0.40 | 0.26 | 0.30 | 0.29 | 0.27 | 0.28 | 0.30 | 0.29 | 0.29 | 0.26 | 0.26 | 0.27 | 0.25 | 0.24 | 0.24 | 0.30 | 0.37 | 0.37 | 0.49 | 0.48 | 0.48 |
Current Ratio | 0.37 | 1.78 | 0.40 | 0.26 | 0.30 | 0.29 | 0.27 | 0.28 | 0.30 | 0.29 | 0.29 | 0.26 | 0.26 | 0.27 | 0.25 | 0.24 | 0.24 | 0.30 | 0.37 | 0.37 | 0.49 | 0.48 | 0.48 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 0.85 | 0.84 | 0.75 | 0.70 | 0.68 | 0.65 | 0.63 | 0.57 | 0.52 | 0.52 | 0.44 | 0.27 | 0.56 | 0.56 | 0.93 | 0.65 | 2.55 | 4.99 | 7.98 | 9.21 | 10.92 | 10.36 | 10.40 |
Return on Equity | 3.31% | 3.23% | 2.96% | 3.15% | 3.16% | 2.95% | 2.84% | 2.84% | 2.91% | 2.84% | 2.37% | 1.53% | 2.87% | 2.57% | 3.20% | 1.82% | 3.81% | 3.15% | 3.04% | 3.05% | 3.77% | 3.74% | 4.41% |
Return on Assets | 0.31% | 0.30% | 0.28% | 0.30% | 0.29% | 0.26% | 0.25% | 0.25% | 0.25% | 0.24% | 0.19% | 0.13% | 0.23% | 0.20% | 0.25% | 0.14% | 0.30% | 0.26% | 0.27% | 0.29% | 0.36% | 0.35% | 0.41% |
Return on Invested Capital | 1.29% | 2.46% | 1.25% | 1.21% | 1.19% | 1.09% | 1.05% | 1.04% | 1.04% | 1.03% | 0.85% | 0.57% | 1.02% | 0.86% | 0.96% | 0.62% | 1.40% | 1.23% | 1.25% | 1.43% | 1.63% | 1.63% | 1.91% |
Dividend Yield | n/a | 0.96% | 1.09% | 1.10% | 1.13% | 1.25% | 1.31% | 1.19% | 1.18% | 1.42% | 1.23% | 1.27% | 1.59% | 1.65% | 1.46% | 1.23% | 1.25% | 1.13% | 0.96% | 0.92% | 0.78% | 0.85% | 0.86% |
Payout Ratio | n/a | 41.52% | 45.45% | 44.37% | 42.63% | 48.48% | 50.26% | 53.34% | 49.24% | 54.34% | 64.14% | 100.83% | 53.38% | 61.50% | 47.53% | 86.70% | 41.17% | 50.29% | 48.62% | 46.03% | 33.73% | 36.33% | 31.27% |
FCF Payout Ratio | n/a | 18.76% | 65.97% | 32.09% | 25.18% | 43.33% | -301.40% | 18.61% | 86.83% | 30.31% | 31.79% | 205.29% | 20.99% | 25.24% | 95.84% | 11.64% | 21.28% | 34.24% | 8.93% | 109.53% | 25.84% | 12.90% | 76.09% |
Gross Profit Margin | 64.81% | 65.44% | 61.69% | 66.85% | 61.14% | 61.49% | 61.74% | 60.19% | 58.20% | 58.06% | 58.60% | 59.90% | 61.66% | 61.65% | 70.89% | 64.16% | 82.45% | 89% | 93.86% | 96.28% | 98.77% | 98.75% | 109.59% |
Net Profit Margin | 19.57% | 19.93% | 17.95% | 18.69% | 18.18% | 17.24% | 16.51% | 15.59% | 15.89% | 14.84% | 12.61% | 8.16% | 14.48% | 13.28% | 17.93% | 11.54% | 25.18% | 24.02% | 26.78% | 28.41% | 33.23% | 33.03% | 39.85% |
Pretax Profit Margin | 24.89% | 24.90% | 22.33% | 23.08% | 23.01% | 21.78% | 20.86% | 19.77% | 19.21% | 19.04% | 15.99% | 9.63% | 18.59% | 17.08% | 22.80% | 13.73% | 31.92% | 30.57% | 33.63% | 36.29% | 42.58% | 42.31% | 50.54% |
Operating Profit Margin | 24.89% | 24.90% | 24.83% | 23.08% | 23.01% | 21.78% | 20.86% | 19.77% | 19.21% | 19.04% | 15.99% | 9.63% | 18.59% | 17.08% | 22.80% | 13.73% | 31.92% | 30.57% | 33.63% | 36.29% | 42.58% | 42.31% | 50.54% |
FCF Margin | n/a | 44.13% | 12.37% | 25.84% | 30.79% | 19.29% | -2.75% | 44.69% | 9.01% | 26.61% | 25.43% | 4.01% | 36.82% | 32.34% | 8.89% | 85.92% | 48.70% | 35.29% | 145.80% | 11.94% | 43.38% | 93.03% | 16.38% |
EBITDA Margin | 54.27% | 26.82% | 24.21% | 25.15% | 24.97% | 23.84% | 22.93% | 22% | 21.36% | 21.20% | 18.24% | 12.04% | 21.02% | 19.57% | 25.51% | 15.92% | 33.69% | 32.53% | 35.90% | 38.41% | 44.64% | 44.38% | 52.67% |
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