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Ticker
USB

Price
56.18
Stock movement up
+0.71 (1.28%)
Company name
U.S. Bancorp
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Market cap
87.33B
Ent value
652.25B
Price/Sales
2.11
Price/Book
1.37
Div yield
3.70%
Div growth
3.96%
Growth years
10
FCF payout
35.69%
Trailing P/E
12.15
Forward P/E
11.47
PEG
5.42
EPS growth
-1.57%
1 year return (CAGR)
13.91%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.08
Dividend yield3.70%
Payout frequencyQuarterly
Maximum yield5.49%
Average yield4.32%
Minimum yield3.70%
Discount to avg yield-16.66%
Upside potential-14.28%
Yield as % of max yield67.38%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.70%
Current yield distribution99.69%
Yield at 100% (Min)3.70%
Yield at 90%3.87%
Yield at 80%4.05%
Yield at 50% (Median)4.29%
Yield at 20%4.54%
Yield at 10%4.74%
Yield at 0% (Max)5.49%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share2.08
Payout frequencyQuarterly
Ex-div date31 Dec 2025
EPS (TTM)4.62
EPS (1y forward)4.90
EPS growth (5y)-1.57%
EPS growth (5y forward)2.24%

Dividend growth

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Dividend growth data
USBS&P500
DGR MR4.00%-13.74%
DGR TTM3.03%6.60%
DGR 3 years2.76%7.31%
DGR 5 years3.96%4.69%
DGR 10 years7.28%6.30%
DGR 15 years16.75%8.16%
Time since last change announced148 days
EPS growth (5y)-1.57%
EPS growth (5y forward)2.24%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM57.12%35.69%
Average--
Forward42.48%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E12.15
Price to OCF7.59
Price to FCF7.59
Price to EBITDA8.79
EV to EBITDA65.62

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.11
Price to Book1.37
EV to Sales15.77

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FINANCIALS

Per share

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Per share data
Current share count1.55B
EPS (TTM)4.62
FCF per share (TTM)7.39

Income statement

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Income statement data
Revenue (TTM)41.35B
Gross profit (TTM)26.01B
Operating income (TTM)9.09B
Net income (TTM)7.19B
EPS (TTM)4.62
EPS (1y forward)4.90

Margins

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Margins data
Gross margin (TTM)62.91%
Operating margin (TTM)21.99%
Profit margin (TTM)17.38%

Balance Sheet

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Balance Sheet data
Cash66.64B
Net receivables0.00
Total current assets66.64B
Goodwill12.63B
Intangible assets5.15B
Property, plant and equipment0.00
Total assets695.36B
Accounts payable0.00
Short/Current long term debt77.98B
Total current liabilities541.60B
Total liabilities631.56B
Shareholder's equity63.80B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)11.51B
Capital expenditures (TTM)0.00
Free cash flow (TTM)11.51B
Dividends paid (TTM)4.11B

Financial returns

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Financial returns data
Return on Equity11.27%
Return on Assets1.03%
Return on Invested Capital9.07%
Cash Return on Invested Capital14.52%

STOCK INFORMATION

Stock chart

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Stock price data
Open55.63
Daily high56.70
Daily low55.63
Daily Volume20.0M
All-time high63.25
1y analyst estimate57.72
Beta1.11
EPS (TTM)4.62
Dividend per share2.08
Ex-div date31 Dec 2025
Next earnings date16 Apr 2026

Downside potential

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Downside potential data
USBS&P500
Current price drop from All-time high-11.18%-0.89%
Highest price drop-42.45%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-25.35%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days
COMPANY DETAILS
USB (U.S. Bancorp) company logo
Marketcap
87.33B
Marketcap category
Large-cap
Description
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. The company operates through Wealth, Corporate, Commercial and Institutional Banking; Consumer and Business Banking; Payment Services; and Treasury and Corporate Support segments. It offers depository services, including checking accounts, savings accounts, and time certificate contracts; and 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. The company also provides cash management, capital markets, and trust and investment management services; and ancillary services comprising capital markets, treasury management, and receivable lock-box collection services to corporate and governmental entity customers. In addition, it offers asset management and fiduciary services for individuals, estates, foundations, business corporations, and charitable organizations; and investment and insurance products to its customers principally within its domestic markets, as well as fund administration services to mutual and other funds. Further, the company provides corporate and purchasing card, and corporate trust services; and credit card services, merchant and ATM processing, mortgage banking, insurance, brokerage and leasing services. U.S. Bancorp was founded in 1863 and is headquartered in Minneapolis, Minnesota.
Employees
70000
Investor relations
SEC filings
CEO
Andrew Cecere
Country
USA
City
Minneapolis
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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