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Zacks Company Profile for U.S. Bancorp (USB : NYSE)
 
 • Company Description   
U.S. Bancorp provides banking and investment services principally operating in the Midwest and West regions of the United States. U.S. Bancorp is the parent company of U.S. Bank. Their Corporate and Commercial Banking segment extends traditional banking services, such as lending, equipment finance and small-ticket leasing, depository services, treasury management, capital markets services, international trade services and other financial services to middle market, large corporate, commercial real estate, financial institution, non-profit and public sector clients. The Consumer and Business Banking segment offers banking services and products through banking offices, telephone servicing and sales, on-line services, direct mail, Automated Teller Machine processing and mobile devices. The Payment Services segment includes consumer and business credit cards, stored-value cards, debit cards, corporate, government and purchasing card services, consumer lines of credit and merchant processing.

Number of Employees: 70,263

 
 • Price / Volume Information   
Yesterday's Closing Price: $47.93 Daily Weekly Monthly
20 Day Moving Average: 10,871,166 shares
Shares Outstanding: 1,558.03 (millions)
Market Capitalization: $74,676.26 (millions)
Beta: 0.99
52 Week High: $53.98
52 Week Low: $35.18
Short Interest Ratio:
  % Price Change % Price Change Relative to S&P 500
4 Week 7.06% 2.30%
12 Week 26.60% 8.13%
Year To Date 0.21% -6.14%
 
 • Address & Contact Information
Street Address Phone / Fax Email Address Web URL
800 NICOLLET MALL
-
MINNEAPOLIS,MN 55402
USA
ph: 651-466-3000
fax: 612-303-0782
investorrelations@usbank.com http://www.usbank.com
 
 • General Corporate Information   
Officers
Andrew Cecere - Chairman and Chief Executive Officer; Director
John C. Stern - Senior Executive Vice President and Chief Financia
Lisa R. Stark - Executive Vice President and Controller
Elizabeth L. Buse - Director
Aleem Gillani - Director

Peer Information
U.S. Bancorp (WB.)
U.S. Bancorp (BKU)
U.S. Bancorp (FITB)
U.S. Bancorp (ONE.)
U.S. Bancorp (TFC)
U.S. Bancorp (NTRS)
Industry / Sector / Ticker Info
Analyst Coverage: No
Industry Group: BANKS-MJR REGNL
Sector: Finance
CUSIP: 902973304
SIC: 6021
Fiscal Year
Fiscal Year End: December
Last Reported Quarter: 03/01/25
Next Expected EPS Date: 07/17/25
Share - Related Items
Shares Outstanding: 1,558.03
Most Recent Split Date: 4.00 (3.00:1)
Beta: 0.99
Market Capitalization: $74,676.26 (millions)
 
 
 • EPS Information     • Dividend Information
Analyst Coverage: No Dividend Yield: 4.17%
Current Fiscal Quarter EPS Consensus Estimate: $1.08 Indicated Annual Dividend: $2.00
Current Fiscal Year EPS Consensus Estimate: $4.30 Payout Ratio: 0.49
Number of Estimates in the Fiscal Year Consensus: 12.00 Change In Payout Ratio: 0.04
Estmated Long-Term EPS Growth Rate: 6.18% Last Dividend Paid: 06/30/2025 - $0.50
Next EPS Report Date: 07/17/25  
 

 • Fundamental Ratios
P/E
Current FY Estimate: 11.14
Trailing 12 Months: 11.66
PEG Ratio: 1.80
Price Ratios
Price/Book: 1.39
Price/Cash Flow: 9.92
Price / Sales: 1.75
EPS Growth
vs. Year Ago Period: 14.44%
vs. Previous Quarter: -3.74%
Sales Growth
vs. Year Ago Period: -1.07%
vs. Previous Quarter: -2.93%
ROE
06/30/25 - -
03/31/25 - 13.02
12/31/24 - 12.94
ROA
06/30/25 - -
03/31/25 - 1.00
12/31/24 - 0.97
Current Ratio
06/30/25 - -
03/31/25 - 0.80
12/31/24 - 0.81
Quick Ratio
06/30/25 - -
03/31/25 - 0.80
12/31/24 - 0.80
Operating Margin
06/30/25 - -
03/31/25 - 15.94
12/31/24 - 15.45
Net Margin
06/30/25 - -
03/31/25 - 15.70
12/31/24 - 14.75
Pre-Tax Margin
06/30/25 - -
03/31/25 - 19.71
12/31/24 - 18.52
Book Value
06/30/25 - -
03/31/25 - 34.50
12/31/24 - 33.48
Inventory Turnover
06/30/25 - -
03/31/25 - 4.48
12/31/24 - 4.48
Debt-to-Equity
06/30/25 - -
03/31/25 - 1.11
12/31/24 - 1.11
Debt-to-Capital
06/30/25 - -
03/31/25 - 49.71
12/31/24 - 49.56
 

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