USB - U.S. Bancorp
NEXT EARNINGS:
Apr 15, 2026
EPS Est: $1.12
|
Rev Est: $7.3B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$59.38
DETAILS
HIGH:
$65.00
LOW:
$52.00
MEDIAN:
$60.50
CONSENSUS:
$59.38
UPSIDE:
7.90%
Market Cap:
85.54B
Volume:
6,677,808
Avg Volume:
10,356,498
52 Week Range:
35.18-61.19
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
1.06
Last Dividend:
$2.04
Exchange:
NYSE
Country:
US
Employees:
70,000
IPO Date:
1973-05-03
EPS (TTM):
4.62
P/E Ratio:
10.95
Revenue (TTM):
42.86B
Total Assets:
692.35B
Total Debt:
77.93B
Cash & Equiv:
46.89B
Rev Growth (5Y):
11.2%
EPS Growth (5Y):
8.6%
FCF Growth (5Y):
18.2%
ROCE:
1.4%
Debt/Equity:
1.20
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-20 | $1.26 | $1.19 | +5.9% | $7.3B | $7.3B | +0.3% |
| 2025-10-16 | $1.22 | $1.13 | +8.0% | $7.3B | $7.2B | +1.9% |
| 2025-07-17 | $1.11 | $1.07 | +3.7% | $7.0B | $7.0B | -1.0% |
| 2025-04-16 | $1.03 | $0.98 | +5.2% | $6.9B | $6.9B | +0.3% |
| 2025-01-16 | $1.07 | $1.04 | +2.9% | $7.0B | $7.0B | -0.3% |
| 2024-10-16 | $1.03 | $0.99 | +4.0% | $6.8B | $6.9B | -1.0% |
| 2024-07-17 | $0.98 | $0.94 | +4.3% | $6.8B | $6.8B | +0.4% |
| 2024-04-17 | $0.90 | $0.88 | +2.3% | $6.7B | $6.7B | -0.4% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.86B | 42.71B | 40.62B | 27.40B | 23.71B | 25.24B | 27.32B | 25.77B | 23.66B | 22.42B | 21.20B | 21.39B |
| Net Income | 7.58B | 6.30B | 5.43B | 5.83B | 7.96B | 4.96B | 6.91B | 7.10B | 6.22B | 5.89B | 5.88B | 5.85B |
| EPS | 4.62 | 3.79 | 3.27 | 3.69 | 5.11 | 3.06 | 4.16 | 4.15 | 3.53 | 3.25 | 3.18 | 3.10 |
| 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 | 73.52B | 66.76B | 71.05B | 43.92B | 53.06B | 63.89B | 55.48B | 48.91B | 47.29B | 60.91B | 62.15B |
| Cash & Equivalents | 46.89B | 56.50B | 61.19B | 53.54B | 28.91B | 62.58B | 22.41B | 21.45B | 19.50B | 15.71B | 11.15B | 10.65B |
| Operating Cash Flow | 0 | 11.27B | 8.45B | 21.12B | 9.87B | 3.72B | 4.89B | 10.56B | 6.47B | 5.34B | 8.78B | 5.33B |
| Free Cash Flow | 0 | 11.27B | 8.45B | 21.12B | 9.87B | 3.72B | 4.89B | 10.56B | 6.47B | 5.34B | 8.78B | 5.33B |
| FCF per Share | N/A | 7.23 | 5.47 | 14.18 | 6.63 | 2.46 | 3.09 | 6.47 | 3.86 | 3.11 | 4.98 | 2.96 |
| 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 | 46.89B | 142.87B | 130.56B | 125.59B | 161.31B | 199.02B | 144.75B | 85.51B | 86.95B | 81.23B | 72.13B | 66.39B |
| ROC Equity | 0.12 | 0.11 | 0.10 | 0.11 | 0.14 | 0.09 | 0.13 | 0.14 | 0.13 | 0.12 | 0.13 | 0.13 |