image
U.S. Bancorp Depositary Shares, USB-PS
Financial Services - Banks - Regional - NYSE - None
Watchlist
$ 19.84
-0.151 %
$ 75.4 B
Market Cap
None
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one USB-PS stock under the worst case scenario is HIDDEN Compared to the current market price of 19.8 USD, U.S. Bancorp Depositary Shares, is HIDDEN

USB-PS Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one USB-PS stock under the base case scenario is HIDDEN Compared to the current market price of 19.8 USD, U.S. Bancorp Depositary Shares, is HIDDEN

USB-PS Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one USB-PS stock under the best case scenario is HIDDEN Compared to the current market price of 19.8 USD, U.S. Bancorp Depositary Shares, is HIDDEN

USB-PS Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart USB-PS

image
1M -2%
6M 0%
1Y 6%
3Y --%
5Y --%
All
FINANCIALS
28 B REVENUE
15.83%
Growth Rates
1Year 15.83%
3Years 6.45%
5Years 4.46%
7Years 4.13%
10Years 3.75%
7.85 B OPERATING INCOME
-25.31%
Growth Rates
1Year -25.31%
3Years 9.20%
5Years -8.00%
7Years -3.38%
10Years -2.25%
5.43 B NET INCOME
-6.80%
Growth Rates
1Year -6.80%
3Years 3.06%
5Years -5.21%
7Years -1.15%
10Years -0.72%
8.45 B OPERATING CASH FLOW
-60.00%
Growth Rates
1Year -60.00%
3Years 31.48%
5Years -4.37%
7Years 6.78%
10Years -2.99%
18.9 B INVESTING CASH FLOW
152.33%
Growth Rates
1Year 152.33%
3Years 47.75%
5Years 32.66%
7Years 17.29%
10Years 11.24%
-19.7 B FINANCING CASH FLOW
-395.28%
Growth Rates
1Year -395.28%
3Years -11.33%
5Years -123.39%
7Years -11.54%
10Years -11.66%
6.28 B REVENUE
-41.19%
Growth Rates
1Year 15.83%
3Years 6.45%
5Years 4.46%
7Years 4.13%
10Years 3.75%
2.05 B OPERATING INCOME
-6.82%
Growth Rates
1Year -25.31%
3Years 9.20%
5Years -8.00%
7Years -3.38%
10Years -2.25%
1.71 B NET INCOME
7.60%
Growth Rates
1Year -6.80%
3Years 3.06%
5Years -5.21%
7Years -1.15%
10Years -0.72%
972 M OPERATING CASH FLOW
139.59%
Growth Rates
1Year -60.00%
3Years 31.48%
5Years -4.37%
7Years 6.78%
10Years -2.99%
-8.45 B INVESTING CASH FLOW
-181.66%
Growth Rates
1Year 152.33%
3Years 47.75%
5Years 32.66%
7Years 17.29%
10Years 11.24%
5.14 B FINANCING CASH FLOW
190.12%
Growth Rates
1Year -395.28%
3Years -11.33%
5Years -123.39%
7Years -11.54%
10Years -11.66%
Balance Sheet U.S. Bancorp Depositary Shares,
image
Current Assets 61.1 B
Cash & Short-Term Investments 61.1 B
Receivables 8.34 B
Other Current Assets -8.34 B
Non-Current Assets 602 B
Long-Term Investments 0
PP&E 3.62 B
Other Non-Current Assets 599 B
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 11.5 B
Other Current Liabilities -11.5 B
Non-Current Liabilities 608 B
Long-Term Debt 51.5 B
Other Non-Current Liabilities 556 B
EFFICIENCY
Earnings Waterfall U.S. Bancorp Depositary Shares,
image
Revenue 28 B
Cost Of Revenue 0
Gross Profit 28 B
Operating Expenses 28 B
Operating Income 7.85 B
Other Expenses 2.42 B
Net Income 5.43 B
RATIOS
100.00% GROSS MARGIN
100.00%
Averages
1Year 100.00%
3Years 100.00%
5Years 100.00%
7Years 99.78%
10Years 99.85%
28.01% OPERATING MARGIN
28.01%
Averages
1Year 28.01%
3Years 38.70%
5Years 35.89%
7Years 39.67%
10Years 42.18%
19.38% NET MARGIN
19.38%
Averages
1Year 19.38%
3Years 26.17%
5Years 26.02%
7Years 27.15%
10Years 27.65%
9.82% ROE
9.82%
Averages
1Year 9.82%
3Years 11.93%
5Years 11.69%
7Years 12.15%
10Years 12.37%
0.82% ROA
0.82%
Averages
1Year 0.82%
3Years 1.02%
5Years 1.07%
7Years 1.18%
10Years 1.24%
5.28% ROIC
5.28%
Averages
1Year 5.28%
3Years 6.84%
5Years 6.27%
7Years 7.01%
10Years 6.98%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis U.S. Bancorp Depositary Shares,
image
Net Income 5.43 B
Depreciation & Amortization 1.02 B
Capital Expenditures 0
Stock-Based Compensation 224 M
Change in Working Capital 0
Others 1.62 B
Free Cash Flow 8.45 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets U.S. Bancorp Depositary Shares,
image
USB-PS has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
1.19% DIVIDEND YIELD
0.281 USD DIVIDEND PER SHARE
5. COMPETITION

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.

image
68.4 USD
USB-PR
Undervalued 292.78%

Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide.

image
93.5 USD
BAC-PS
Undervalued 352.01%

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.

image
68.4 USD
USB-PQ
Undervalued 321.24%

JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM).

image
63.4 USD
JPM-PM
Undervalued 238.63%

JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM).

image
63.4 USD
JPM-PL
Undervalued 207.74%
6. Ownership
Insider Ownership U.S. Bancorp Depositary Shares,
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
488 K USD 1
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
Date Value Insider Amount Avg Price
1 year ago
Jan 18, 2024
Sell 488 K USD
Welsh Timothy A
Vice Chair
- 12100
 40.328 USD
1 year ago
Dec 14, 2023
Sell 1.02 M USD
DOLAN TERRANCE R
Vice Chair
- 22756
 45.041 USD
1 year ago
Dec 07, 2023
Sell 117 K USD
Kotwal Shailesh M
Vice Chair
- 2954
 39.565 USD
1 year ago
Dec 08, 2023
Sell 202 K USD
Kotwal Shailesh M
Vice Chair
- 5000
 40.361 USD
1 year ago
Dec 11, 2023
Sell 82.5 K USD
Kotwal Shailesh M
Vice Chair
- 2046
 40.342 USD
1 year ago
Jul 06, 2023
Bought 1.3 K USD
Kelligrew James B
Vice Chair
+ 80
 16.26 USD
2 years ago
Jan 19, 2023
Bought 37.2 USD
Kelligrew James B
Vice Chair
+ 2
 18.59 USD
2 years ago
Dec 21, 2022
Bought 1.19 K USD
Kelligrew James B
Vice Chair
+ 68
 17.444 USD
2 years ago
Nov 09, 2022
Bought 2 K USD
Kelligrew James B
Vice Chair
+ 120
 16.698 USD
4 years ago
Oct 26, 2020
Bought 7.04 K USD
Kelligrew James B
Vice Chair
+ 286
 24.611 USD
2 years ago
Jul 25, 2022
Sell 72.6 USD
Kelligrew James B
Vice Chair
- 4
 18.143 USD
2 years ago
Jan 19, 2023
Sell 35.5 USD
Kelligrew James B
Vice Chair
- 2
 17.75 USD
2 years ago
Oct 14, 2022
Bought 1.01 K USD
Kelligrew James B
Vice Chair
+ 62
 16.305 USD
4 years ago
Jun 12, 2020
Bought 322 USD
Kelligrew James B
Vice Chair
+ 12
 26.84 USD
2 years ago
Jan 13, 2023
Bought 187 USD
Kelligrew James B
Vice Chair
+ 4
 46.833 USD
3 years ago
Jun 23, 2021
Bought 1.74 K USD
Kelligrew James B
Vice Chair
+ 31
 56.277 USD
7 years ago
Mar 16, 2017
Bought 814 USD
Kelligrew James B
Vice Chair
+ 28
 29.069 USD
7 years ago
Jan 30, 2017
Bought 11.4 K USD
Kelligrew James B
Vice Chair
+ 217
 52.682 USD
6 years ago
Oct 30, 2018
Sell 105 USD
Kelligrew James B
Vice Chair
- 2
 52.282 USD
3 years ago
Mar 16, 2021
Sell 919 USD
Kelligrew James B
Vice Chair
- 35
 26.266 USD
3 years ago
Mar 10, 2021
Bought 697 USD
Kelligrew James B
Vice Chair
+ 13
 53.644 USD
3 years ago
Feb 17, 2021
Bought 4.71 K USD
Kelligrew James B
Vice Chair
+ 189
 24.919 USD
3 years ago
Mar 09, 2021
Bought 1.75 K USD
Kelligrew James B
Vice Chair
+ 33
 53.131 USD
2 years ago
Sep 26, 2022
Bought 1.11 K USD
Kelligrew James B
Vice Chair
+ 58
 19.175 USD
3 years ago
Jan 25, 2021
Bought 6.89 K USD
Kelligrew James B
Vice Chair
+ 151
 45.627 USD
5 years ago
Apr 25, 2019
Sell 3.31 K USD
Kelligrew James B
Vice Chair
- 64
 51.794 USD
2 years ago
Feb 28, 2022
Bought 2.3 K USD
Kelligrew James B
Vice Chair
+ 96
 23.908 USD
9 years ago
Jan 12, 2016
Sell 1.59 K USD
Kelligrew James B
Vice Chair
- 60
 26.475 USD
4 years ago
Dec 23, 2020
Sell 7.09 K USD
Kelligrew James B
Vice Chair
- 151
 46.925 USD
9 years ago
Jan 13, 2016
Sell 503 USD
Kelligrew James B
Vice Chair
- 19
 26.475 USD
7 years ago
Mar 28, 2017
Bought 2.9 K USD
Kelligrew James B
Vice Chair
+ 55
 52.769 USD
7 years ago
Oct 17, 2017
Sell 593 USD
Kelligrew James B
Vice Chair
- 11
 53.881 USD
6 years ago
Mar 22, 2018
Sell 816 USD
Kelligrew James B
Vice Chair
- 16
 50.982 USD
7 years ago
Mar 24, 2017
Bought 158 USD
Kelligrew James B
Vice Chair
+ 3
 52.639 USD
7 years ago
Mar 28, 2017
Bought 290 USD
Kelligrew James B
Vice Chair
+ 10
 29.04 USD
7 years ago
Oct 17, 2017
Sell 69.2 USD
Kelligrew James B
Vice Chair
- 3
 23.06 USD
6 years ago
Mar 22, 2018
Sell 84.2 USD
Kelligrew James B
Vice Chair
- 3
 28.07 USD
6 years ago
Apr 16, 2018
Sell 27.7 USD
Kelligrew James B
Vice Chair
- 1
 27.66 USD
7 years ago
Mar 16, 2017
Bought 291 USD
Kelligrew James B
Vice Chair
+ 10
 29.06 USD
7 years ago
Mar 28, 2017
Bought 184 USD
Kelligrew James B
Vice Chair
+ 8
 23.06 USD
8 years ago
Nov 18, 2016
Bought 3.13 K USD
Kelligrew James B
Vice Chair
+ 111
 28.19 USD
7 years ago
Oct 17, 2017
Sell 69.2 USD
Kelligrew James B
Vice Chair
- 3
 23.06 USD
6 years ago
Mar 22, 2018
Sell 69.4 USD
Kelligrew James B
Vice Chair
- 3
 23.13 USD
6 years ago
Apr 16, 2018
Sell 23 USD
Kelligrew James B
Vice Chair
- 1
 22.975 USD
8 years ago
Nov 18, 2016
Bought 2.39 K USD
Kelligrew James B
Vice Chair
+ 105
 22.75 USD
7 years ago
Mar 28, 2017
Bought 155 USD
Kelligrew James B
Vice Chair
+ 6
 25.88 USD
7 years ago
Oct 17, 2017
Sell 50.9 USD
Kelligrew James B
Vice Chair
- 2
 25.44 USD
6 years ago
Mar 22, 2018
Sell 50.7 USD
Kelligrew James B
Vice Chair
- 2
 25.367 USD
6 years ago
Apr 16, 2018
Sell 25.2 USD
Kelligrew James B
Vice Chair
- 1
 25.155 USD
8 years ago
Nov 18, 2016
Bought 1.99 K USD
Kelligrew James B
Vice Chair
+ 81
 24.509 USD
6 years ago
Jun 13, 2018
Sell 436 USD
Kelligrew James B
Vice Chair
- 17
 25.643 USD
8 years ago
Nov 18, 2016
Bought 666 USD
Kelligrew James B
Vice Chair
+ 26
 25.6 USD
8 years ago
Nov 18, 2016
Bought 33.6 K USD
Kelligrew James B
Vice Chair
+ 681
 49.315 USD
1 year ago
Jul 06, 2023
Bought 1.07 K USD
Kelligrew James B
Vice Chair
+ 66
 16.263 USD
1 year ago
May 16, 2023
Bought 552 USD
Kelligrew James B
Vice Chair
+ 34
 16.25 USD
2 years ago
Dec 21, 2022
Bought 977 USD
Kelligrew James B
Vice Chair
+ 56
 17.444 USD
1 year ago
Jan 26, 2023
Sell 189 USD
Kelligrew James B
Vice Chair
- 10
 18.949 USD
2 years ago
Nov 09, 2022
Bought 417 USD
Kelligrew James B
Vice Chair
+ 25
 16.69 USD
2 years ago
Nov 09, 2022
Bought 1.65 K USD
Kelligrew James B
Vice Chair
+ 99
 16.698 USD
1 year ago
Jul 06, 2023
Bought 479 USD
Kelligrew James B
Vice Chair
+ 31
 15.46 USD
4 years ago
Oct 26, 2020
Bought 1.99 K USD
Kelligrew James B
Vice Chair
+ 81
 24.57 USD
2 years ago
Jul 25, 2022
Sell 54.4 USD
Kelligrew James B
Vice Chair
- 3
 18.143 USD
2 years ago
Sep 19, 2022
Sell 49.9 USD
Kelligrew James B
Vice Chair
- 3
 16.625 USD
2 years ago
Oct 14, 2022
Bought 261 USD
Kelligrew James B
Vice Chair
+ 16
 16.3 USD
1 year ago
Jan 26, 2023
Sell 182 USD
Kelligrew James B
Vice Chair
- 10
 18.215 USD
2 years ago
Oct 14, 2022
Bought 815 USD
Kelligrew James B
Vice Chair
+ 50
 16.305 USD
1 year ago
Jun 01, 2023
Bought 489 USD
Kelligrew James B
Vice Chair
+ 25
 19.556 USD
1 year ago
Mar 17, 2023
Bought 796 USD
Kelligrew James B
Vice Chair
+ 38
 20.947 USD
3 years ago
Jan 19, 2022
Bought 739 USD
Kelligrew James B
Vice Chair
+ 30
 24.642 USD
2 years ago
Sep 19, 2022
Sell 34.9 USD
Kelligrew James B
Vice Chair
- 2
 17.451 USD
4 years ago
Oct 26, 2020
Bought 5.78 K USD
Kelligrew James B
Vice Chair
+ 235
 24.611 USD
2 years ago
Dec 21, 2022
Bought 469 USD
Kelligrew James B
Vice Chair
+ 24
 19.554 USD
1 year ago
Jan 26, 2023
Sell 63.8 USD
Kelligrew James B
Vice Chair
- 3
 21.26 USD
3 years ago
Mar 14, 2021
Bought 47.5 USD
Kelligrew James B
Vice Chair
+ 2
 23.77 USD
3 years ago
Feb 17, 2021
Bought 5.21 K USD
Kelligrew James B
Vice Chair
+ 209
 24.919 USD
2 years ago
Sep 26, 2022
Bought 1.32 K USD
Kelligrew James B
Vice Chair
+ 69
 19.175 USD
2 years ago
Feb 28, 2022
Bought 3.18 K USD
Kelligrew James B
Vice Chair
+ 133
 23.908 USD
2 years ago
Sep 19, 2022
Sell 19.5 USD
Kelligrew James B
Vice Chair
- 1
 19.514 USD
2 years ago
Apr 14, 2022
Bought 452 USD
Kelligrew James B
Vice Chair
+ 18
 25.12 USD
2 years ago
Sep 19, 2022
Sell 24 USD
Kelligrew James B
Vice Chair
- 1
 23.964 USD
2 years ago
Feb 09, 2022
Bought 387 USD
Kelligrew James B
Vice Chair
+ 15
 25.79 USD
4 years ago
Feb 26, 2020
Bought 272 USD
Kelligrew James B
Vice Chair
+ 10
 27.19 USD
2 years ago
Jan 17, 2023
Bought 41.1 K USD
Kelligrew James B
Vice Chair
+ 863
 47.665 USD
5 years ago
Sep 17, 2019
Bought 5.97 K USD
Kelligrew James B
Vice Chair
+ 107
 55.779 USD
5 years ago
Nov 19, 2019
Sell 536 USD
Kelligrew James B
Vice Chair
- 9
 59.518 USD
5 years ago
May 03, 2019
Sell 11.9 K USD
Kelligrew James B
Vice Chair
- 221
 53.734 USD
4 years ago
Jun 04, 2020
Sell 6.46 K USD
Kelligrew James B
Vice Chair
- 163
 39.61 USD
6 years ago
Aug 27, 2018
Bought 27.2 K USD
Kelligrew James B
Vice Chair
+ 500
 54.4 USD
3 years ago
Jan 11, 2022
Bought 8.87 K USD
Kelligrew James B
Vice Chair
+ 143
 62.01 USD
4 years ago
Dec 23, 2020
Sell 12.6 K USD
Kelligrew James B
Vice Chair
- 268
 46.855 USD
3 years ago
Jan 25, 2021
Bought 33.3 K USD
Kelligrew James B
Vice Chair
+ 725
 45.919 USD
7 years ago
Jan 31, 2017
Bought 23.1 K USD
Kelligrew James B
Vice Chair
+ 440
 52.602 USD
2 years ago
Jan 13, 2023
Bought 18.9 K USD
Kelligrew James B
Vice Chair
+ 403
 46.833 USD
5 years ago
May 03, 2019
Bought 1.74 K USD
Kelligrew James B
Vice Chair
+ 65
 26.84 USD
3 years ago
Mar 16, 2021
Sell 525 USD
Kelligrew James B
Vice Chair
- 20
 26.266 USD
7 years ago
Mar 16, 2017
Bought 698 USD
Kelligrew James B
Vice Chair
+ 24
 29.069 USD
5 years ago
May 03, 2019
Bought 1.1 K USD
Kelligrew James B
Vice Chair
+ 57
 19.36 USD
2 years ago
Sep 19, 2022
Sell 58.3 USD
Kelligrew James B
Vice Chair
- 3
 19.446 USD
5 years ago
May 03, 2019
Bought 355 USD
Kelligrew James B
Vice Chair
+ 14
 25.33 USD
5 years ago
Sep 16, 2019
Bought 614 USD
Kelligrew James B
Vice Chair
+ 23
 26.69 USD
5 years ago
Nov 07, 2019
Sell 202 USD
Kelligrew James B
Vice Chair
- 8
 25.287 USD
5 years ago
May 03, 2019
Bought 600 USD
Kelligrew James B
Vice Chair
+ 23
 26.08 USD
9 years ago
Jan 12, 2016
Sell 1.27 K USD
Kelligrew James B
Vice Chair
- 48
 26.475 USD
5 years ago
Nov 07, 2019
Sell 982 USD
Kelligrew James B
Vice Chair
- 39
 25.186 USD
9 years ago
Jan 13, 2016
Sell 424 USD
Kelligrew James B
Vice Chair
- 16
 26.475 USD
4 years ago
Dec 23, 2020
Sell 34.6 K USD
Kelligrew James B
Vice Chair
- 742
 46.577 USD
2 years ago
Dec 15, 2022
Sell 37.1 K USD
Kelligrew James B
Vice Chair
- 868
 42.729 USD
1 year ago
Aug 10, 2023
Sell 550 K USD
Welsh Timothy A
Vice Chair
- 13816
 39.793 USD
1 year ago
Aug 08, 2023
Sell 1.03 M USD
DOLAN TERRANCE R
Vice Chair & CFO
- 26000
 39.753 USD
1 year ago
May 08, 2023
Bought 497 K USD
Kelligrew James B
Vice Chair
+ 16260
 30.595 USD
1 year ago
May 05, 2023
Bought 607 K USD
McKenney Richard P
Director
+ 20000
 30.366 USD
1 year ago
Apr 28, 2023
Bought 1 M USD
Wine Scott W.
Director
+ 30438
 32.85 USD
1 year ago
Apr 21, 2023
Bought 341 K USD
Colberg Alan B.
Director
+ 10000
 34.138 USD
2 years ago
Dec 12, 2022
Sell 3.7 M USD
CECERE ANDREW
Chairman, President and CEO
- 84948
 43.508 USD
2 years ago
Nov 18, 2022
Sell 650 K USD
DOLAN TERRANCE R
Vice Chair & CFO
- 15000
 43.34 USD
2 years ago
Nov 08, 2022
Sell 834 K USD
Welsh Timothy A
Vice Chair
- 19000
 43.915 USD
2 years ago
Nov 07, 2022
Sell 5.1 K USD
Stark Lisa R
EVP and Controller
- 118
 43.2 USD
2 years ago
Nov 07, 2022
Sell 518 K USD
DOLAN TERRANCE R
Vice Chair & CFO
- 12000
 43.137 USD
2 years ago
Nov 08, 2022
Sell 1.2 M USD
von Gillern Jeffry H.
Vice Chair
- 27183
 43.99 USD
7. News
8. Profile Summary

U.S. Bancorp Depositary Shares, USB-PS

image
COUNTRY None
INDUSTRY Banks - Regional
MARKET CAP $ 75.4 B
Dividend Yield 1.19%
Description As a diversified financial-services provider, U.S. Bancorp is one of the nation's largest regional banks, with branches in roughly 26 states, primarily in the Western and Midwestern United States. The bank offers many services, including retail banking, commercial banking, trust and wealth services, credit cards, mortgages, and other payments capabilities.
Contact None
IPO Date Feb. 3, 2022
Employees None
Officers