U.S. Bancorp
USB | NYSE
$60.45
+$1.00 (+1.68%)
Nov 2, 2026, 12:08 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 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 | 13.24 | 9.84 | 9.15 | 9.59 | 11.82 | 9.58 | 10.58 | 11.43 | 10.99 | 11.91 | 12.17 | 14.56 |
PEG Ratio | -23.57 | 0.84 | -1.72 | 0.53 | 1.12 | 1.39 | 5.28 | 0.79 | 2.26 | 0.51 | 0.25 | -1.16 | 1.18 | -0.48 | 0.12 | -0.43 | 0.56 | n/a | -1.53 | 0.16 | 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 | 1.64 | 1.34 | 1.45 | 1.78 | 2.37 | 2.37 | 2.83 | 3.32 | 3.53 | 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 | 1.21 | 0.96 | 0.96 | 1.04 | 1.28 | 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 | 7.91 | 3.43 | 3.48 | 4.10 | 3.07 | 4.01 | 4.86 | 4.53 | 8.47 | 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 | 7.91 | 3.43 | 3.48 | 4.10 | 3.07 | 4.01 | 4.86 | 4.53 | 8.47 | 10.89 | 9.71 | 36.14 |
OCF/S Ratio | 20.58 | 28.31 | 22.14 | 18.59 | 23.27 | 17.68 | 19.55 | 26.39 | 16.32 | 23.30 | 24.67 | 20.79 | 39 | 41.65 | 43.42 | 77.07 | 59.09 | 58.22 | 73.13 | 41.62 | 33.95 | 36.34 | 9.45 |
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 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Interest Coverage | 0.78 | 0.74 | 0.69 | 0.66 | 0.63 | 0.59 | 0.56 | 0.51 | 0.44 | 0.45 | 0.45 | 0.54 | 0.65 | 0.91 | 1.42 | 2.27 | 4.72 | 7.82 | 9.61 | 10.24 | 9.34 | 7.91 | 5.36 |
Return on Equity | 12.65% | 12.49% | 12.22% | 12.12% | 11.81% | 11.55% | 11.44% | 10.98% | 9.70% | 9.60% | 9.31% | 10.13% | 10.50% | 11.35% | 11.94% | 11.76% | 13% | 13.03% | 13.60% | 14.93% | 14.77% | 14% | 11.60% |
Return on Assets | 1.19% | 1.13% | 1.11% | 1.09% | 1.03% | 1.01% | 0.99% | 0.93% | 0.80% | 0.78% | 0.74% | 0.82% | 0.82% | 0.85% | 0.87% | 0.86% | 1.09% | 1.15% | 1.23% | 1.39% | 1.38% | 1.32% | 1.10% |
Return on Invested Capital | 6.17% | 5.15% | 5.55% | 5.31% | 5.11% | 4.93% | 4.90% | 4.79% | 4.02% | 4.23% | 4.05% | 4.47% | 4.68% | 4.45% | 3.94% | 4.79% | 6.28% | 6.61% | 6.90% | 8.08% | 7.42% | 7.18% | 6.02% |
Dividend Yield | n/a | 0.96% | 1.09% | 4.22% | 1.13% | 1.25% | 1.31% | 4.62% | 1.18% | 1.42% | 1.23% | 4.96% | 1.59% | 1.65% | 1.46% | 4.74% | 1.25% | 1.13% | 0.96% | 3.45% | 0.78% | 0.85% | 0.86% |
Payout Ratio | n/a | 43.44% | 45.15% | 46.22% | 48.40% | 50.28% | 51.74% | 54.74% | 62.28% | 63.95% | 66.34% | 60.99% | 59.18% | 55.07% | 52.38% | 52.79% | 46.30% | 43.91% | 40.48% | 36.26% | 36.24% | 38.76% | 46.92% |
FCF Payout Ratio | n/a | 28.67% | 36.76% | 43.94% | 35.14% | 46.37% | 41.56% | 30.59% | 49.33% | 34.45% | 32.63% | 39.20% | 21.84% | 21.94% | 23.18% | 14.56% | 20.38% | 21.18% | 16.84% | 29.25% | 34.95% | 32.66% | 123.84% |
Gross Profit Margin | 64.71% | 63.78% | 62.81% | 62.83% | 61.14% | 60.39% | 59.52% | 58.76% | 58.68% | 59.54% | 60.45% | 63.36% | 64.46% | 69.02% | 75.55% | 81.04% | 89.95% | 94.41% | 96.95% | 100.76% | 98.55% | 94.79% | 86.08% |
Net Profit Margin | 19.04% | 18.69% | 18.02% | 17.68% | 16.89% | 16.30% | 15.70% | 14.75% | 12.92% | 12.55% | 12.13% | 13.36% | 14.39% | 16.59% | 19.21% | 21.26% | 26.01% | 28.08% | 30.41% | 33.58% | 32.74% | 30.62% | 24.95% |
Pretax Profit Margin | 23.81% | 23.33% | 22.56% | 22.20% | 21.37% | 20.39% | 19.71% | 18.52% | 16.03% | 15.85% | 15.33% | 16.90% | 18.21% | 20.92% | 24.16% | 26.64% | 32.99% | 35.73% | 38.77% | 42.87% | 41.71% | 38.62% | 30.85% |
Operating Profit Margin | 24.42% | 23.95% | 23.18% | 22.20% | 21.37% | 20.39% | 19.71% | 18.52% | 16.03% | 15.85% | 15.33% | 16.90% | 18.21% | 20.92% | 24.16% | 26.64% | 32.99% | 35.73% | 38.77% | 42.87% | 41.71% | 38.62% | 30.85% |
FCF Margin | 27.44% | 28.31% | 22.14% | 18.59% | 23.27% | 17.68% | 19.55% | 26.39% | 16.32% | 23.30% | 24.67% | 20.79% | 39% | 41.65% | 43.42% | 77.07% | 59.09% | 58.22% | 73.13% | 41.62% | 33.95% | 36.34% | 9.45% |
EBITDA Margin | 32.78% | 25.29% | 24.55% | 24.25% | 23.45% | 22.52% | 21.86% | 20.72% | 18.27% | 18.17% | 17.72% | 19.40% | 20.67% | 23.25% | 26.37% | 28.69% | 35.01% | 37.83% | 40.90% | 44.97% | 43.83% | 40.76% | 32.99% |
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