U.S. Bancorp Depositary Shares,
General ticker "USB-PS" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $83.5B (TTM average)
U.S. Bancorp Depositary Shares, does not follow the US Stock Market performance with the rate: -18.3%.
Estimated limits based on current volatility of 1.3%: low 16.34$, high 16.78$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-06-30, amount 0.28$ (Y1.65%)
- Total employees count: 68520 (-2.5%) as of 2025
- Top business risk factors: Economic downturns and volatility, Regulatory and compliance, Liquidity and credit risks, Cybersecurity threats, Interest rate risk
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [18.35$, 24.62$]
- 2026-12-31 to 2027-12-31 estimated range: [20.41$, 27.15$]
Financial Metrics affecting the USB-PS estimates:
- Positive: with PPE of 3.8 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 27.87 > 24.19
- Positive: 22.58 < Operating profit margin, % of 33.35
- Positive: 0.90 < Return on assets ratio (scaled to [-100,100]) of 1.09
- Positive: 7.04 < Shareholder equity ratio, % of 9.42 <= 12.78
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.78
- Negative: -0.37 < Inventory ratio change, % of 0
- Positive: 14.78 < Industry operating profit margin (median), % of 24.03
- Positive: Industry earnings per price (median), % of 7.57 > 6.58
Short-term USB-PS quotes
Long-term USB-PS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $28,013.00MM | $27,335.00MM | $28,540.00MM |
| Operating Expenses | $21,148.00MM | $19,426.00MM | $19,023.00MM |
| Operating Income | $6,865.00MM | $7,909.00MM | $9,517.00MM |
| Interest Expense | $12,611.00MM | $15,377.00MM | $14,321.00MM |
| Income(Loss) | $6,865.00MM | $7,909.00MM | $9,517.00MM |
| Taxes | $1,407.00MM | $1,580.00MM | $1,921.00MM |
| Net Income(Loss)* | $5,429.00MM | $6,299.00MM | $7,576.00MM |
| Stockholders Equity | $55,306.00MM | $58,578.00MM | $65,193.00MM |
| Assets | $663,491.00MM | $678,318.00MM | $692,345.00MM |
| Operating Cash Flow | $8,447.00MM | $11,273.00MM | $7,970.00MM |
| Investing Cash Flow | $18,925.00MM | $-24,534.00MM | $-20,538.00MM |
| Financing Cash Flow | $-19,722.00MM | $8,571.00MM | $2,250.00MM |
| Earnings Per Share** | $3.52 | $4.04 | $4.87 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.