U.S. Bancorp

USB
Financial Analysis · Updated May 12, 2026 · Coverage 2026-Q2
Latest Q Revenue
$6.7B
Q1 2026 · +4.6% YoY
TTM ROIC
16.4%
FY2025 · ROTCE (Return on Tangible Common Equity) — bank-appropriate metric; standard ROIC not applicable to deposit-funded balance sheets · WACC ~9.2% · Moat spread +7.2pp

Financial Snapshot


ticker: USB step: 04 generated: 2026-05-12 source: quick-research

U.S. Bancorp (USB) — Financial Snapshot

Income Statement Summary

Metric FY2022 FY2023 FY2024 FY2025 YoY (25)
Total Revenue $24.3B $40.6B $42.7B $42.9B +0.4%
Net Interest Income $14.6B $17.4B $16.5B $17.0B +3%
Non-Interest Income $9.7B $23.2B $26.2B $25.9B -1%
Net Interest Margin 2.84% 2.94% 2.74% 2.78% +4bps
Net Income $5.83B $5.05B $5.91B $7.19B +21.8%
Diluted EPS $3.69 $3.27 $3.83 $4.55 +18.8%
Efficiency Ratio 64.5% 64.0% 60.0% 57.5% -250bps

Strong 2025: net income +22%, EPS +19%, efficiency improved 250bps to 57.5%. NIM expanding toward 3%+ target.

Cash Flow & Balance Sheet (FY2024)

Metric Value
Total Assets ~$687B
Loans ~$375B
Deposits ~$515B
CET1 Ratio ~10.6%
ROE ~12-13%
ROTCE ~17-18%

Key Ratios (approximate)

  • P/E: ~10x | P/TBV: ~1.9x | P/B: ~1.3x
  • Revenue Growth (TTM): ~1% | Net Income Growth: ~22%
  • Dividend Yield: ~4.0% | Dividend: $2.04/share
  • $5B share buyback resumed (Q1 2025)

Growth Profile

Long-term model: 5-7% PPNR growth + double-digit EPS growth via NIM expansion + payment growth + Union Bank synergies + share buybacks. NIM target 3.0%+ vs 2.78% current. Union Bank $900M pre-tax cost synergies (~40% of legacy non-interest expenses) being realized. Payments restructuring under new leadership.

Forward Estimates

  • FY 2026: Consensus revenue $44-45B; EPS $4.80-5.00; positive operating leverage continues
  • FY 2027: NIM 3.0% target; EPS ~$5.30+
  • $5B buyback (~7% of market cap) signaling confidence
  • 14-year dividend growth track record

Deeper Financial Analysis

The fundamental tier adds 9 additional research dimensions for $USB.

Revenue Breakdown
Segment revenue, geographic mix, product-line contribution margins, and cohort dynamics.
Financial Trends
Quarter-over-quarter momentum, leading indicators, and inflection point analysis.
Balance Sheet
Debt structure, liquidity runway, dilution risk, and working capital dynamics.
Capital Allocation
Buyback cadence, M&A appetite, dividend policy, and reinvestment priorities.
Returns on Capital (ROIC)
Multi-year ROIC vs. WACC, marginal returns on reinvestment, sales-to-invested-capital efficiency, and moat spread.
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Markdown: /stocks/usb/financials/md · → thesis · → memo