U.S. Bancorp (USB)
NYSE: USB
· Real-Time Price · USD
46.27
-0.56 (-1.20%)
At close: Aug 15, 2025, 12:06 PM
U.S. Bancorp Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 9.72 | 9.63 | 11.22 | 10.41 | 9.55 | 12.99 | 19.89 | 8.40 | 9.30 | 8.13 | 17.69 | 8.27 | 11.17 | 12.67 | 12.45 | 10.87 | 10.70 | 9.11 |
PEG Ratio | 1.25 | 4.86 | -5.78 | 1.68 | 0.39 | 0.22 | -0.43 | 1.01 | -0.48 | 0.10 | -0.35 | 0.48 | n/a | -1.7 | -0.7 | 14.02 | -0.97 | 0.17 |
PS Ratio | 6.70 | 6.36 | 7.00 | 6.62 | 5.67 | 6.55 | 6.49 | 4.87 | 4.94 | 5.83 | 8.16 | 8.33 | 10.73 | 13.58 | 14.15 | 14.45 | 14.14 | 14.52 |
PB Ratio | 1.15 | 1.10 | 1.27 | 1.21 | 1.08 | 1.23 | 1.22 | 0.96 | 0.96 | 1.04 | 1.29 | 1.26 | 1.41 | 1.54 | 1.52 | 1.64 | 1.60 | 1.61 |
P/FCF Ratio | n/a | -230.95 | 15.66 | 73.44 | 21.30 | 25.75 | 161.99 | 13.21 | 15.27 | 65.59 | 9.50 | 17.09 | 30.41 | 9.31 | 118.49 | 33.30 | 15.19 | 88.66 |
P/OCF Ratio | n/a | -230.95 | 15.66 | 73.44 | 21.30 | 25.75 | 161.99 | 13.21 | 15.27 | 65.59 | 9.50 | 17.09 | 30.41 | 9.31 | 118.49 | 33.30 | 15.19 | 88.66 |
OCF/S Ratio | n/a | -0.03 | 0.45 | 0.09 | 0.27 | 0.25 | 0.04 | 0.37 | 0.32 | 0.09 | 0.86 | 0.49 | 0.35 | 1.46 | 0.12 | 0.43 | 0.93 | 0.16 |
Debt / Equity Ratio | 1.29 | 1.28 | 1.26 | 1.33 | 1.23 | 1.26 | 1.21 | 1.22 | 1.46 | 1.87 | 1.40 | 1.21 | 1.12 | 1.05 | 0.80 | 0.96 | 0.94 | 0.96 |
Quick Ratio | 0.28 | 0.27 | 0.28 | 0.30 | 0.29 | 0.29 | 0.26 | 0.26 | 0.27 | 0.25 | 0.24 | 0.24 | 0.30 | 0.37 | 0.37 | 0.49 | 0.48 | 0.48 |
Current Ratio | 0.28 | 0.27 | 0.28 | 0.30 | 0.29 | 0.29 | 0.26 | 0.26 | 0.27 | 0.25 | 0.24 | 0.24 | 0.30 | 0.37 | 0.37 | 0.49 | 0.48 | 0.48 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 0.65 | 0.63 | 0.57 | 0.52 | 0.52 | 0.44 | 0.27 | 0.56 | 0.56 | 0.93 | 0.65 | 2.55 | 4.99 | 7.98 | 9.21 | 10.92 | 10.36 | 10.40 |
Return on Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.43 | 0.50 | 0.53 | 0.49 | 0.54 | 0.64 | 1.01 | 0.53 | 0.61 | 0.48 | 0.87 | 0.41 | 0.50 | 0.49 | 0.46 | 0.34 | 0.36 | 0.31 |
Gross Profit Margin | 0.61 | 0.62 | 0.60 | 0.58 | 0.58 | 0.59 | 0.60 | 0.62 | 0.62 | 0.71 | 0.64 | 0.82 | 0.89 | 0.94 | 0.96 | 0.99 | 0.99 | 1.10 |
Net Profit Margin | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.13 | 0.08 | 0.14 | 0.13 | 0.18 | 0.12 | 0.25 | 0.24 | 0.27 | 0.28 | 0.33 | 0.33 | 0.40 |
Pretax Profit Margin | 0.22 | 0.21 | 0.20 | 0.19 | 0.19 | 0.16 | 0.10 | 0.19 | 0.17 | 0.23 | 0.14 | 0.32 | 0.31 | 0.34 | 0.36 | 0.43 | 0.42 | 0.51 |
Operating Profit Margin | 0.22 | 0.21 | 0.20 | 0.19 | 0.19 | 0.16 | 0.10 | 0.19 | 0.17 | 0.23 | 0.14 | 0.32 | 0.31 | 0.34 | 0.36 | 0.43 | 0.42 | 0.51 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.22 | 0.23 | 0.22 | 0.21 | 0.21 | 0.18 | 0.12 | 0.21 | 0.20 | 0.26 | 0.16 | 0.34 | 0.33 | 0.36 | 0.38 | 0.45 | 0.44 | 0.53 |