NYSE : USB
U.S. Bancorp — Key statistics
Financials · Banks - Regional · United States
Last price 60.64 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 94.49B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 92.63B |
| Enterprise Value | 116.15B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 1.56B |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 82.67% |
| Float | 1.55B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 11.56 |
| Forward PE | 10.39 |
| PS Ratio | 3.32 |
| Forward PS | 2.81 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.40 |
| PEG Ratio | 1.01 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 14.52 |
| EV / Sales | 4.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | $398,371 |
| Profits Per Employee | $114,271 |
| Employee Count | 70,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 2.08B |
| Effective Tax Rate | 19.87% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +27.47% |
| 50-Day Moving Average | 59.87 |
| 200-Day Moving Average | 58.05 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 7,632,086 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 123,348 |
| Short Previous Month | 23.98M |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.01 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 27.89B |
| Gross Profit | 27.89B |
| Operating Income | 10.95B |
| Pretax Income | 10.47B |
| Net Income | 8.00B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.14 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 49.52B |
| Total Debt | 73.04B |
| Net Cash | -23.52B |
| Net Cash Per Share | -$15.09 |
| Equity (Book Value) | 66.89B |
| Book Value Per Share | 38.27 |
| Working Capital | -500.76B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 12.53B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 15.48B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 39.27% |
| Pretax Margin | 37.56% |
| Profit Margin | 30.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.16 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 3.96% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 41.98% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 8.65% |
| FCF Yield | n/a |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $68.66 |
| Price Target Difference | 15.49% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 6.88% |
| EPS Growth Forecast (3Y) | 11.77% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Apr 16, 1999 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |