US Bancorp
General ticker "USB" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $70.0B (TTM average)
US Bancorp follows the US Stock Market performance with the rate: 73.5%.
Estimated limits based on current volatility of 2.7%: low 37.31$, high 39.47$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-03-31, amount 0.50$ (Y5.29%)
- Current price 10.8% below estimated low
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [42.42$, 55.37$]
- 2025-12-31 to 2026-12-31 estimated range: [37.44$, 50.70$]
Financial Metrics affecting the USB estimates:
- Positive: Operating cash flow per share per price, % of 14.20 > 12.73
- Positive: Non-GAAP EPS, $ of 3.98 > 2.19
- Negative: Shareholder equity ratio, % of 8.64 <= 22.52
- Positive: Operating profit margin, % of 28.93 > 18.46
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 0.92
- Positive: Industry earnings per price (median), % of 7.59 > 5.55
- Negative: -0.28 < Industry inventory ratio change (median), % of 0
Short-term USB quotes
Long-term USB plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $24,184.00MM | $28,013.00MM | $27,335.00MM |
Operating Expenses | $16,883.00MM | $21,148.00MM | $19,426.00MM |
Operating Income | $7,301.00MM | $6,865.00MM | $7,909.00MM |
Interest Expense | $3,217.00MM | $12,611.00MM | $15,377.00MM |
Income(Loss) | $7,301.00MM | $6,865.00MM | $7,909.00MM |
Taxes | $1,463.00MM | $1,407.00MM | $1,580.00MM |
Profit(Loss)* | $5,825.00MM | $5,429.00MM | $6,299.00MM |
Stockholders Equity | $50,766.00MM | $55,306.00MM | $58,578.00MM |
Assets | $674,805.00MM | $663,491.00MM | $678,318.00MM |
Operating Cash Flow | $21,119.00MM | $8,447.00MM | $11,273.00MM |
Investing Cash Flow | $7,500.00MM | $18,925.00MM | $-24,534.00MM |
Financing Cash Flow | $-3,982.00MM | $-19,722.00MM | $8,571.00MM |
Earnings Per Share** | $3.91 | $3.52 | $4.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.