US Bancorp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $29.7B+8.2% YoYTTM through 30 Jun 2026
Net Income $8.2B+29.7% YoYTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 34.4% |
| Net Margin | 27.5% |
Returns
12.1%ROE
1.1%ROA
21.3%ROIC
Balance Sheet Health
Debt / Equity0.55x
Net Debt-$29.2Bnet cash position
Cash & Equivalents$66.5B
Quality Metrics
Piotroski F-Score6 / 9
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $28.7B
Diluted EPS$5.01TTMFY2025: $4.62
Dividend
$1.04Per share, FY20261.75%Yield-10.0%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Wealth, Corporate, Commercial and Institutional Banking | $12.1B | -0.6% | |
| Consumer and Business Banking | $8.9B | -3.9% | |
| Payment Services | $7.4B | +5.4% |
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