Stock Fundamentals

Company Information

Company Name
U.S. Bancorp
Sector
Financial Services
Industry
Banks - Regional
Exchange
NYSE
ISIN: US9029733048
CIK: 0000036104
CUSIP: 319279501
Currency: USD
Full Time Employees: 68,520
Phone: 651-466-3000
Fiscal Year End: December
IPO Date: Nov 05, 1987
Description:

U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities, and other financial institutions in the United States. The company operates through Wealth, Corporate, Commercial and Institutional Banking; Consumer and Business Banking; Payment Services; and Treasury and Corporate Support segments. It offers depository services, including checking accounts, savings accounts, and time certificate contracts; and lending services, such as traditional credit products and credit card services, lease financing and import/export trade, agricultural finance, asset-backed lending, and other products. The company also provides cash management, capital markets, and trust and investment management services; and ancillary services comprising capital markets, treasury management, and receivable lock-box collection services to corporate and governmental entity customers. In addition, it offers asset management and fiduciary services for individuals, estates, foundations, business corporations, and charitable organizations; and investment and insurance products to its customers principally within its domestic markets, as well as fund administration services to mutual and other funds. Further, the company provides corporate and purchasing card, and corporate trust services; and credit card services, merchant and ATM processing, mortgage banking, insurance, brokerage and leasing services. U.S. Bancorp was founded in 1863 and is headquartered in Minneapolis, Minnesota.

Address:

800 Nicollet Mall, Minneapolis, MN, United States, 55402

Directors & Officers

Name Title Year Born
Mr. Andrew J. Cecere Executive Chairman 1961
Ms. Gunjan Kedia President, CEO & Director 1971
Mr. John C. Stern Vice Chair & Chief Financial Officer 1979
Mr. Souheil S. Badran Senior EVP & COO 1965
Ms. Jennifer Ann Thompson C.F.A. EVP & Head of Corporate Finance NA
Mr. Dilip Venkatachari Senior EVP and Chief Information & Technology Officer 1960
Mr. Adam Graves Senior EVP and Head of Enterprise Strategy & Administration 1979
Mr. George Andersen Senior VP & Director of Investor Relations NA
Mr. James L. Chosy Senior EVP & General Counsel 1964
Mr. David R. Palombi Executive VP & Chief Communications Officer NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 146.38M Dec 31, 2025 9.42% $0.11 1.26%
BlackRock Inc 129.71M Sep 30, 2025 8.35% $0.11 -1.81%
JPMorgan Chase & Co 89.88M Sep 30, 2025 5.79% $0.13 117.84%
State Street Corp 69.18M Sep 30, 2025 4.45% $0.12 0.95%
FMR Inc 62.48M Dec 31, 2025 4.02% $0.17 -12.66%
Bank Of Tokyo Mitsubishi Ltd 44.37M Sep 30, 2025 2.86% $69.06 0.00%
Geode Capital Management, LLC 37.24M Sep 30, 2025 2.40% $0.11 1.65%
NORGES BANK 35.37M Dec 31, 2025 2.28% $0.20 64.79%
Morgan Stanley - Brokerage Accounts 27.44M Sep 30, 2025 1.77% $0.08 -4.58%
Davis Selected Advisers 22.04M Dec 31, 2025 1.42% $5.29 13.43%
T. Rowe Price Associates, Inc. 20.77M Sep 30, 2025 1.34% $0.11 23.34%
Aristotle Capital Management LLC 19.66M Dec 31, 2025 1.27% $2.10 -5.28%
Grantham, Mayo, Van Otterloo & Co., LLC 18.40M Dec 31, 2025 1.18% $2.51 3.62%
Royal Bank of Canada 18.37M Sep 30, 2025 1.18% $0.15 -50.38%
Northern Trust Corp 16.44M Sep 30, 2025 1.06% $0.10 1.06%
Amvescap Plc. 16.32M Sep 30, 2025 1.05% $0.12 4.53%
Bank of America Corp 15.18M Sep 30, 2025 0.98% $0.05 -2.31%
The Goldman Sachs Group Inc 12.79M Sep 30, 2025 0.82% $0.08 -7.09%
UBS Asset Mgmt Americas Inc 12.40M Sep 30, 2025 0.80% $0.13 -16.56%
Hotchkis & Wiley Capital Management LLC 11.66M Dec 31, 2025 0.75% $1.86 0.51%

Shares Statistics

Shares Outstanding: 1.56B
Shares Float: 1.55B
% Insiders: 38.50%
% Institutions: 8,303.20%
Short % Float: 1.78%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 146.38M 9.42% ▲ 1.26% Dec 31, 2025
2 BlackRock Inc 129.71M 8.35% ▼ 1.81% Sep 30, 2025
3 JPMorgan Chase & Co 89.88M 5.79% ▲ 117.84% Sep 30, 2025
4 State Street Corp 69.18M 4.45% ▲ 0.95% Sep 30, 2025
5 FMR Inc 62.48M 4.02% ▼ 12.66% Dec 31, 2025
6 Bank Of Tokyo Mitsubishi Ltd 44.37M 2.86% ▲ 0.00% Sep 30, 2025
7 Geode Capital Management, LLC 37.24M 2.40% ▲ 1.65% Sep 30, 2025
8 NORGES BANK 35.37M 2.28% ▲ 64.79% Dec 31, 2025
9 Morgan Stanley - Brokerage Accounts 27.44M 1.77% ▼ 4.58% Sep 30, 2025
10 Davis Selected Advisers 22.04M 1.42% ▲ 13.43% Dec 31, 2025

Valuation Metrics

Enterprise Value: $124.40B
Trailing P/E: 11.83
Forward P/E: 10.94

Financial Highlights

Market Cap: $85.00B
P/E Ratio: $11.83
PEG Ratio: $1.92
Book Value: $37.54
Dividend/Share: $2.04
Dividend Yield: 3.56%
Earnings/Share: $4.62
Profit Margin: 28.72%
Operating Margin: 39.33%
ROA (TTM): 1.11%
ROE (TTM): 12.18%
Revenue (TTM): $26.35B
Revenue/Share (TTM): $16.93
Earnings Growth (YOY): 24.70%
Revenue Growth (YOY): 5.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.73x 1.20x 0.91x 0.66x 7.57x
2024-12-31 0.28x 1.26x 0.91x 0.51x 8.31x
2023-12-31 0.26x 1.21x 0.92x 0.54x 8.47x
2022-12-31 0.24x 1.40x 0.92x 2.27x 9.04x
2021-12-31 0.37x 0.80x 0.90x 10.24x 4.12x
2020-12-31 0.48x 1.00x 0.90x 3.00x 8.07x
2019-12-31 0.41x 1.23x 0.89x 1.93x 7.02x
2018-12-31 0.28x 1.09x 0.89x 2.67x 6.07x
2017-12-31 0.28x 1.00x 0.89x 3.82x 6.13x
2016-12-31 0.27x 1.00x 0.89x 5.52x 5.51x
2015-12-31 0.25x 1.30x 0.89x 6.55x 7.04x
2014-12-31 0.25x 1.43x 0.89x 5.50x 7.32x
2013-12-31 0.21x 1.16x 0.89x 4.62x 5.75x
2012-12-31 0.21x 1.33x 0.89x 3.61x 6.25x
2011-12-31 0.27x 1.63x 0.90x 2.63x 7.70x
2010-12-31 0.32x 2.17x 0.90x 1.63x 13.36x
2009-12-31 0.29x 2.21x 0.91x 0.87x 17.73x
2008-12-31 0.30x 2.35x 0.90x 0.87x 13.25x
2007-12-31 0.39x 3.10x 0.91x 0.98x 9.46x
2006-12-31 0.40x 2.65x 0.90x 1.24x 7.54x
2005-12-31 0.41x 2.47x 0.90x 1.88x 6.83x
2004-12-31 0.05x 1.84x 0.90x 2.98x 5.15x
2003-12-31 0.07x 1.84x 0.90x 2.73x 5.37x
2002-12-31 0.09x 1.90x 0.90x 1.84x 5.97x
2001-12-31 0.08x 2.38x 0.90x 0.51x 12.44x
2000-12-31 0.08x 1.16x 0.91x 0.73x 3.50x
1999-12-31 0.08x 0.30x 0.91x 0.98x 0.85x
1998-12-31 0.08x 1.01x 0.91x 0.89x 2.81x
1997-12-31 0.08x 1.24x 0.92x 0.54x 2.49x
1996-12-31 0.06x 1.08x 0.92x 0.61x 1.23x
1995-12-31 0.06x 0.90x 0.91x 0.62x 3.08x
1994-12-31 0.06x 1.44x 0.92x 0.80x 4.95x
1993-12-31 0.08x 0.43x 0.91x 0.90x 1.55x
1992-12-31 0.11x 0.43x 0.91x 0.34x 3.12x
1991-12-31 0.11x 0.90x 0.92x 0.31x 4.31x
1990-12-31 0.13x 1.04x 0.92x 0.27x 4.72x
1989-12-31 0.13x 0.73x 0.92x 0.24x 3.45x
1988-12-31 N/A N/A N/A N/A 0.00x
1987-12-31 N/A N/A N/A N/A 0.00x
1986-12-31 N/A N/A N/A N/A 0.00x
1985-12-31 N/A N/A N/A N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 06, 2026 Mark G Runkel N/A Sale 32.20K $60.65 $1.95M
Oct 20, 2025 Andrew Cecere N/A Sale 140.45K $46.34 $6.51M
Oct 20, 2025 James L Chosy N/A Sale 26.91K $46.86 $1.26M
Sep 26, 2025 Gilbert Ray Cisneros, Jr. N/A Sale N/A $49.42 N/A
Sep 23, 2025 Val T. Hoyle N/A Sale N/A $49.34 N/A
Sep 05, 2025 Ro Khanna N/A Sale N/A $48.81 N/A
Jul 21, 2025 Souheil Badran N/A Sale 23.73K $46.34 $1.10M
Apr 21, 2025 Aleem Gillani N/A Purchase 5.00K $37.32 $186.60K

📦 Raw API Data (JSON Explorer)

Watchlist

0

No stocks in watchlist

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about USB.US!