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Financial Services - Banks - Regional - NYSE - US
$ 14.99
-0.967 %
$ 23.4 B
Market Cap
3.21
P/E
1. INTRINSIC VALUE

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

The intrinsic value of one USB-PQ stock under the worst case scenario is HIDDEN Compared to the current market price of 15 USD, U.S. Bancorp is HIDDEN

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

The intrinsic value of one USB-PQ stock under the base case scenario is HIDDEN Compared to the current market price of 15 USD, U.S. Bancorp is HIDDEN

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

The intrinsic value of one USB-PQ stock under the best case scenario is HIDDEN Compared to the current market price of 15 USD, U.S. Bancorp is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart USB-PQ

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$18.0$18.0$17.5$17.5$17.0$17.0$16.5$16.5$16.0$16.0$15.5$15.5$15.0$15.0$14.5$14.5Nov '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%
7.91 B OPERATING INCOME
0.80%
6.3 B NET INCOME
16.03%
11.3 B OPERATING CASH FLOW
33.46%
-24.5 B INVESTING CASH FLOW
-129.64%
8.57 B FINANCING CASH FLOW
143.46%
6.98 B REVENUE
11.20%
2.11 B OPERATING INCOME
2.93%
1.66 B NET INCOME
-2.98%
4.77 B OPERATING CASH FLOW
390.33%
-12.9 B INVESTING CASH FLOW
-793.77%
-8.95 B FINANCING CASH FLOW
-174.28%
Balance Sheet U.S. Bancorp
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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
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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%
28.93% OPERATING MARGIN
28.93%
23.04% NET MARGIN
23.04%
10.75% ROE
10.75%
0.93% ROA
0.93%
2.83% ROIC
2.83%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis U.S. Bancorp
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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
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USB-PQ has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
1.19% DIVIDEND YIELD
0.234 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.000001.000000.900000.900000.800000.800000.700000.700000.600000.600000.500000.500000.400000.400000.300000.300000.200000.200000.100000.100000.000000.000000.234380.234380.234380.234380.234380.234380.234380.234380.234380.234380.234380.234380.234380.203130.910.234380.940.234380.940.234380.940.234380.470.00202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership U.S. Bancorp
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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 USB-PQ

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COUNTRY US
INDUSTRY Banks - Regional
MARKET CAP $ 23.4 B
Dividend Yield 1.19%
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. 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.
Contact 800 Nicollet Mall, Minneapolis, MN, 55402 https://www.usbank.com
IPO Date Oct. 21, 2020
Employees 70000
Officers Ms. Gunjan Kedia President, Chief Executive Officer & Director Mr. Andrew J. Cecere Executive Chairman Mr. Souheil S. Badran Senior EVice President & Chief Operating Officer Mr. Shailesh M. Kotwal Advisor Ms. Jennifer Ann Thompson C.F.A. EVice President, Head of Corporate Finance and Director of Investor Relations & Economic Analysis Mr. Dilip Venkatachari Senior EVice President and Chief Information & Technology Officer Mr. John C. Stern Senior Executive Vice President & Chief Financial Officer