$63.71
+0.90%
N/A+$0.57
Financial Services
Banks - Diversified
NYSE
Active Trading
U.S. Bancorp (USB) functions as a broad-based financial services holding company, delivering a comprehensive spectrum of banking and financial solutions throughout the ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 100.8% | 81.0% | 63.4% | 58.8% | 62.8% | — |
| Operating MarginOperating income as a percentage of revenue. | 42.9% | 26.6% | 16.9% | 18.5% | 22.2% | — |
| Net MarginNet income as a percentage of revenue. | 33.6% | 21.3% | 13.4% | 14.7% | 17.7% | — |
| EBITDA MarginEBITDA divided by revenue. | 45.0% | 28.7% | 19.4% | 20.7% | 24.0% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 42.9% | 26.6% | 16.9% | 18.5% | 22.2% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 0.37 | 0.24 | 0.26 | 0.28 | 0.26 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.37 | 0.24 | 0.26 | 0.28 | 0.26 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.06 | 0.10 | 0.12 | 0.11 | 0.09 | — |
| Debt / AssetsDebt as a share of total assets. | 7.7% | 10.5% | 10.1% | 10.8% | 11.3% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.80 | 1.40 | 1.21 | 1.26 | 1.20 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 1.92x | 2.72x | 4.87x | 5.16x | 0.00x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.04x | 0.04x | 0.06x | 0.06x | 0.06x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | -0.09x | -0.08x | -0.10x | -0.11x | -0.11x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 10.99x | 11.82x | 13.24x | 12.62x | 11.55x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.52x | 1.28x | 1.21x | 1.27x | 1.27x | — |
| P/S RatioPrice paid for each dollar of sales. | 3.53x | 2.37x | 1.64x | 1.75x | 1.94x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 8.47x | 3.07x | 7.91x | 6.62x | 10.41x | — |
| Dividend YieldAnnual dividend divided by current share price. | 3.5% | 4.7% | 5.0% | 4.6% | 4.2% | — |