U.S. Bancorp(USB) Stock Research - Grey Stern Research

U.S. Bancorp (USB) Stock Analysis

$42.84 (0.54%)

USB Financial Performance


Use the table below to view U.S. Bancorp's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $42.61 -
52 Week Low $37.81 -
52 Week High $53.98 -
Market Cap $66.4 Billion 2/12
Gross Margin 100% 1/12
Profit Margin 24% 6/12
EBITDA margin 0% 4/12
Q4 - 2024 Revenue $7.0 Billion 1/12
Q4 - 2024 Earnings $1.7 Billion 1/12
Q4 - 2024 Free Cash Flow $4.8 Billion 1/12
Trailing 4 Quarters Revenue $30.9 Billion 1/12
Trailing 4 Quarters Earnings $6.3 Billion 1/12
Quarterly Earnings Growth 96% 5/12
Annual Earnings Growth 16% 4/12
Quarterly Revenue Growth 4% 2/12
Annual Revenue Growth 12% 9/12
Cash On Hand $56.5 Billion 1/12
Short Term Debt $7.6 Billion 2/12
Long Term Debt $58.0 Billion 2/12

U.S. Bancorp Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare U.S. Bancorp's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 10.54 10/12
PS 2.15 7/12
PB 1.12 7/12
PC 1.17 10/12
Liabilities to Equity 10.57 6/12
ROA 0.01 1/12
ROE 0.11 4/12
Current Ratio 1.10 6/12
Quick Ratio 0.23 3/12
Long Term Debt to Equity 0.99 4/12
Debt to Equity 1.12 4/12
Burn Rate 22.04 4/12
Cash to Cap 0.85 2/12
CCR 2.87 1/12
EV to EBITDA -1.00 4/12
EV to Revenue -1.00 5/12

Company Details

U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Payment Services, and Treasury and Corporate Support segments. The company offers depository services, including checking accounts, savings accounts, and time certificate contracts; lending services, such as traditional credit products; and credit card services, lease financing and import/export trade, asset-backed lending, agricultural finance, and other products. It also provides ancillary services comprising capital markets, treasury management, and receivable lock-box collection services to corporate and governmental entity customers; and a range of asset management and fiduciary services for individuals, estates, foundations, business corporations, and charitable organizations. In addition, the company offers investment and insurance products to its customers principally within its markets, as well as fund administration services to a range of mutual and other funds. Further, it provides corporate and purchasing card, and corporate trust services; and merchant processing services, as well as investment management, ATM processing, mortgage banking, insurance, and brokerage and leasing services. As of December 31, 2021, the company provided its products and services through a network of 2,230 banking offices principally operating in the Midwest and West regions of the United States, as well as through on-line services, over mobile devices, and other distribution channels; and operated a network of 4,059 ATMs. The company was founded in 1863 and is headquartered in Minneapolis, Minnesota.

CEO: Mr. Andrew Cecere

Website: https://www.usbank.com

Address: 800 Nicollet Mall Minneapolis, MINNESOTA

Exchange: New York Stock Exchange

Industry: Banks—Regional

U.S. Bancorp Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to U.S. Bancorp. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
KeyCorp KEY $17.8 Billion
Fifth Third Bancorp FITB $26.4 Billion
Huntington Bancshares Incorporated HBAN $21.9 Billion
Zions Bancorporation, National Association ZION $7.3 Billion
The PNC Financial Services Group, Inc. PNC $68.7 Billion
First Horizon Corporation FHN $9.9 Billion
Comerica Incorporated CMA $7.8 Billion
Western Alliance Bancorporation WAL $8.6 Billion
M&T Bank Corporation MTB $29.3 Billion
PacWest Bancorp PACW $904.5 Million
Truist Financial Corporation TFC $54.1 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
USB Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 7.0 Billion $1.7 Billion
Q3 2024 $ 2.7 Billion $1.7 Billion
Q2 2024 $ 10.8 Billion $1.6 Billion
Q1 2024 $ 10.5 Billion $1.3 Billion
Q4 2023 $ 6.7 Billion $847.0 Million
Q3 2023 $ 7.0 Billion $1.5 Billion
Q2 2023 $ 7.1 Billion $1.4 Billion
Q1 2023 $ 7.1 Billion $1.7 Billion

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USB Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $56.5 Billion $678.3 Billion $65.6 Billion $59.0 Billion
Q3 2024 $73.6 Billion $686.5 Billion $78.5 Billion $59.3 Billion
Q2 2024 $65.8 Billion $680.1 Billion $69.3 Billion $56.9 Billion
Q1 2024 $77.0 Billion $683.6 Billion $69.8 Billion $56.0 Billion
Q4 2023 $0 $0 $0 $1,558.1 Trillion
Q3 2023 $64.4 Billion $668.0 Billion $65.0 Billion $53.1 Billion
Q2 2023 $70.6 Billion $680.8 Billion $77.6 Billion $53.0 Billion
Q1 2023 $67.2 Billion $682.4 Billion $98.9 Billion $53.0 Billion

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USB Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $4.8 Billion $0 -$17.1 Billion
Q3 2024 $972.0 Million $0 $7.7 Billion
Q2 2024 -$2.5 Billion $0 -$11.2 Billion
Q1 2024 $2.7 Billion $0 $15.8 Billion
Q4 2023 $416.0 Million $0 -$3.2 Billion
Q3 2023 $3.9 Billion $0 -$6.3 Billion
Q2 2023 $3.3 Billion $0 $4.4 Billion
Q1 2023 $842.0 Million $0 $12.7 Billion

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