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U.S. Bancorp PERP PFD SER A USB-PA
Financial Services - Banks - Regional - NYSE - US
Watchlist
$ 836.14
0.714 %
$ 58.7 B
Market Cap
239.03
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one USB-PA stock under the worst case scenario is HIDDEN Compared to the current market price of 836 USD, U.S. Bancorp PERP PFD SER A is HIDDEN

USB-PA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one USB-PA stock under the base case scenario is HIDDEN Compared to the current market price of 836 USD, U.S. Bancorp PERP PFD SER A is HIDDEN

USB-PA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one USB-PA stock under the best case scenario is HIDDEN Compared to the current market price of 836 USD, U.S. Bancorp PERP PFD SER A is HIDDEN

USB-PA Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart USB-PA

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1M -3%
6M 0%
1Y 4%
3Y 35%
5Y 46%
All
$890.0$890.0$880.0$880.0$870.0$870.0$860.0$860.0$850.0$850.0$840.0$840.0$830.0$830.0$820.0$820.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
27.3 B REVENUE
-2.42%
Growth Rates
1Year -2.42%
3Years 6.36%
5Years 3.62%
7Years 3.35%
10Years 3.21%
7.91 B OPERATING INCOME
0.80%
Growth Rates
1Year 0.80%
3Years -11.81%
5Years -1.65%
7Years 0.73%
10Years -0.57%
6.3 B NET INCOME
16.03%
Growth Rates
1Year 16.03%
3Years -7.52%
5Years -1.85%
7Years 0.19%
10Years 0.74%
11.3 B OPERATING CASH FLOW
33.46%
Growth Rates
1Year 33.46%
3Years 4.53%
5Years 18.19%
7Years 8.25%
10Years 7.77%
-24.5 B INVESTING CASH FLOW
-129.64%
Growth Rates
1Year -129.64%
3Years 24.71%
5Years -2.62%
7Years -10.59%
10Years 1.93%
8.57 B FINANCING CASH FLOW
143.46%
Growth Rates
1Year 143.46%
3Years -14.97%
5Years -13.43%
7Years -1.39%
10Years -10.73%
6.98 B REVENUE
11.20%
Growth Rates
1Year -2.42%
3Years 6.36%
5Years 3.62%
7Years 3.35%
10Years 3.21%
2.11 B OPERATING INCOME
2.93%
Growth Rates
1Year 0.80%
3Years -11.81%
5Years -1.65%
7Years 0.73%
10Years -0.57%
1.66 B NET INCOME
-2.98%
Growth Rates
1Year 16.03%
3Years -7.52%
5Years -1.85%
7Years 0.19%
10Years 0.74%
4.77 B OPERATING CASH FLOW
390.33%
Growth Rates
1Year 33.46%
3Years 4.53%
5Years 18.19%
7Years 8.25%
10Years 7.77%
-12.9 B INVESTING CASH FLOW
-793.77%
Growth Rates
1Year -129.64%
3Years 24.71%
5Years -2.62%
7Years -10.59%
10Years 1.93%
-8.95 B FINANCING CASH FLOW
-174.28%
Growth Rates
1Year 143.46%
3Years -14.97%
5Years -13.43%
7Years -1.39%
10Years -10.73%
Balance Sheet U.S. Bancorp PERP PFD SER A
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Current Assets 215 B
Cash & Short-Term Investments 143 B
Receivables 8.27 B
Other Current Assets 64 B
Non-Current Assets 527 B
Long-Term Investments 452 B
PP&E 3.56 B
Other Non-Current Assets 71.5 B
19.25 %8.62 %60.90 %9.64 %Total Assets$742.3b
Current Liabilities 534 B
Accounts Payable 0
Short-Term Debt 15.5 B
Other Current Liabilities 518 B
Non-Current Liabilities 85.5 B
Long-Term Debt 58 B
Other Non-Current Liabilities 27.4 B
83.70 %9.37 %4.43 %Total Liabilities$619.3b
EFFICIENCY
Earnings Waterfall U.S. Bancorp PERP PFD SER A
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Revenue 27.3 B
Cost Of Revenue 0
Gross Profit 27.3 B
Operating Expenses 15 B
Operating Income 7.91 B
Other Expenses 1.61 B
Net Income 6.3 B
30b30b25b25b20b20b15b15b10b10b5b5b0027b027b(15b)8b(2b)6bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
Averages
1Year 100.00%
3Years 100.00%
5Years 101.03%
7Years 98.57%
10Years 96.60%
28.93% OPERATING MARGIN
28.93%
Averages
1Year 28.93%
3Years 31.72%
5Years 34.39%
7Years 35.56%
10Years 36.50%
23.04% NET MARGIN
23.04%
Averages
1Year 23.04%
3Years 22.17%
5Years 24.58%
7Years 26.38%
10Years 27.08%
10.75% ROE
10.75%
Averages
1Year 10.75%
3Years 10.68%
5Years 11.18%
7Years 11.87%
10Years 12.10%
0.93% ROA
0.93%
Averages
1Year 0.93%
3Years 0.87%
5Years 0.98%
7Years 1.12%
10Years 1.19%
2.83% ROIC
2.83%
Averages
1Year 2.83%
3Years 3.53%
5Years 4.47%
7Years 4.79%
10Years 4.95%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis U.S. Bancorp PERP PFD SER A
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25b25b20b20b15b15b10b10b5b5b0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 6.3 B
Depreciation & Amortization 939 M
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 0
Others 4.04 B
Free Cash Flow 11.3 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets U.S. Bancorp PERP PFD SER A
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USB-PA has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
1.19% DIVIDEND YIELD
14 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
70.0000070.0000060.0000060.0000050.0000050.0000040.0000040.0000030.0000030.0000020.0000020.0000010.0000010.000000.000000.000008.758.847728.758.759.518288.847228.758.7514.6242816.6722113.958988.847228.847228.847228.847229.142348.847228.847228.8472215.875216.709048.944448.944448.944448.944448.944448.944448.944449.0262216.8416.823178.9444435.498.9444435.588.9444435.498.9444435.498.9444436.558.9444435.588.9444435.4913.0311439.6517.0595664.4015.1736465.3813.962015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership U.S. Bancorp PERP PFD SER A
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
8. Profile Summary

U.S. Bancorp PERP PFD SER A USB-PA

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COUNTRY US
INDUSTRY Banks - Regional
MARKET CAP $ 58.7 B
Dividend Yield 1.19%
Description U.S. Bancorp operates as a bank holding company, which offers financial services including lending and depository services, cash management, foreign exchange and trust and investment management. The firm also offers mortgage, refinance, auto, boat and RV loans, credit lines, credit card services, merchant, bank, checking and savings accounts, debit cards, online and mobile banking, ATM processing, mortgage banking, insurance, brokerage and leasing services. The company was founded on April 2, 1929, and is headquartered in Minneapolis, MN.
Contact Minneapolis, DE, http://www.usbank.com
IPO Date June 16, 2010
Employees 75465
Officers