U.S. Bancorp Depositary Shares,
General ticker "USB-PS" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $78.8B (TTM average)
U.S. Bancorp Depositary Shares, does not follow the US Stock Market performance with the rate: -4.0%.
Estimated limits based on current volatility of 0.4%: low 17.56$, high 17.71$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-03-31, amount 0.28$ (Y1.58%)
- Total employees count: 12300 as of 1993
- Earnings for 3 months up through Q1 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: [18.69$, 25.46$]
- 2026-12-31 to 2027-12-31 estimated range: [21.01$, 28.34$]
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 27.85 > 12.90
- Positive: Operating profit margin, % of 22.20 > 18.39
- Negative: Shareholder equity ratio, % of 9.42 <= 19.24
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 1.09
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
- Negative: -0.75 < Inventory ratio change, % of 0
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 | $40,624.00MM | $42,712.00MM | $42,861.00MM |
| Operating Expenses | $33,759.00MM | $34,803.00MM | $33,344.00MM |
| 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.