0LHY.L - U.S. Bancorp
NEXT EARNINGS:
Apr 16, 2026
EPS Est: $1.13
|
Rev Est: $7.3B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
Market Cap:
86.46B
Volume:
20
Avg Volume:
32,309
52 Week Range:
27.36-56.64
Sector:
Financial Services
Industry:
Banks
Beta:
1.06
Last Dividend:
$2.04
Exchange:
LSE
Country:
US
Employees:
70,000
IPO Date:
2018-01-29
EPS (TTM):
4.62
P/E Ratio:
11.03
Revenue (TTM):
42.86B
Total Assets:
692.35B
Total Debt:
77.93B
Cash & Equiv:
N/A
Rev Growth (5Y):
13.5%
EPS Growth (5Y):
8.6%
FCF Growth (5Y):
2.8%
ROCE:
1.6%
Debt/Equity:
1.20
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-20 | $1.31 | $1.19 | +10.1% | $11.0B | $7.3B | +51.1% |
| 2025-10-16 | $1.29 | $1.13 | +14.2% | $9.8B | $7.3B | +34.4% |
| 2025-07-17 | $1.16 | $1.07 | +8.4% | $6.5B | $7.1B | -8.4% |
| 2025-04-16 | $1.10 | $0.98 | +12.4% | $10.3B | $7.1B | +45.8% |
| 2025-01-16 | $1.01 | $1.05 | -3.8% | $7.0B | $7.0B | +0.1% |
| 2024-10-16 | $1.10 | $0.99 | +11.2% | $10.8B | $6.9B | +56.3% |
| 2024-07-17 | $1.03 | $0.95 | +8.9% | $6.3B | $6.8B | -7.9% |
| 2024-04-17 | $0.84 | $0.84 | +0.5% | $10.4B | $6.7B | +54.9% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.86B | 42.36B | 25.74B | 22.21B | 21.78B | 22.77B | 26.15B | 25.58B | 23.17B | 22.08B | 18.52B | 18.20B |
| Net Income | 7.57B | 6.26B | 5.40B | 5.80B | 7.92B | 4.94B | 6.88B | 7.07B | 6.19B | 5.86B | 5.61B | 5.58B |
| EPS | 4.62 | 3.79 | 3.27 | 3.69 | 5.11 | 3.06 | 4.16 | 4.32 | 3.69 | 3.41 | 3.16 | 3.08 |
| Total Assets | 692.35B | 678.32B | 663.49B | 674.80B | 573.28B | 553.90B | 495.43B | 467.37B | 462.04B | 445.96B | 421.85B | 402.53B |
| Total Debt | 77.93B | 74.89B | 68.17B | 72.55B | 45.09B | 54.30B | 65.23B | 55.48B | 48.91B | 47.29B | 31.58B | 30.96B |
| Cash & Equivalents | 0 | 56.45B | 61.14B | 53.50B | 28.83B | 62.51B | 19.20B | 18.35B | 16.41B | 12.71B | 8.95B | 8.65B |
| Operating Cash Flow | N/A | 11.27B | 8.45B | (17.78B) | (64.44B) | (61.75B) | (28.41B) | (20.17B) | 4.75B | 6.60B | 8.78B | 5.33B |
| Free Cash Flow | N/A | 11.27B | 16.63B | (37.02B) | (78.50B) | (66.20B) | (28.41B) | (20.17B) | 4.75B | 6.60B | 8.78B | 5.33B |
| FCF per Share | N/A | 7.23 | 10.78 | -24.86 | -52.72 | -43.87 | -17.97 | -12.34 | 2.83 | 3.84 | 4.95 | 2.94 |
| Book Value | 65.19B | 58.58B | 55.31B | 50.77B | 54.92B | 53.09B | 51.85B | 51.03B | 49.04B | 47.30B | 46.13B | 43.48B |
| Cash & ST Investments | 0 | 0 | 61.14B | 53.50B | 28.83B | 62.51B | 19.20B | 18.35B | 16.41B | 12.71B | 8.95B | 8.65B |
| ROC Equity | 0.12 | 0.11 | 0.10 | 0.11 | 0.14 | 0.09 | 0.13 | 0.14 | 0.13 | 0.12 | 0.12 | 0.13 |