USB.PRH Stock Financial Analysis - U.S. Bancorp

Overview

U.S. Bancorp, based in the United States, operates predominantly in the banking sector, providing a wide range of financial services, including consumer and business banking, investment and wealth management, and payment services. As one of the largest banks in the United States by assets, U's Bancorp places a strong emphasis on innovation and efficiency in banking operations. Key projects have included significant investments in digital banking technology to enhance user experience and operational agility. The company has also been actively involved in community development initiatives, emphasizing sustainable practices and financial inclusivity. This strategic focus not only supports customer engagement but also aligns with broader economic and social objectives.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for U.S. Bancorp - Preferred Stock as of June 30, 2025 is 25,560.00 MM.
The operating income for U.S. Bancorp - Preferred Stock as of June 30, 2025 is 9,160.00 MM.
The net income for U.S. Bancorp - Preferred Stock as of June 30, 2025 is 6,901.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	25,560.00	9,160.00	6,901.00
2025-03-31	25,356.00	8,941.00	6,689.00
2024-12-31	25,097.00	8,633.00	6,299.00
2024-09-30	24,897.00	7,713.00	5,483.00
2024-06-30	25,106.00	7,899.00	5,292.00
2024-03-31	25,156.00	7,921.00	5,050.00
2023-12-31	25,738.00	8,510.00	5,429.00
2023-09-30	24,663.00	8,459.00	5,507.00
2023-06-30	24,112.00	8,441.00	5,796.00
2023-03-31	23,464.00	8,406.00	5,966.00
2022-12-31	22,207.00	7,845.00	5,825.00
2022-09-30	22,672.00	8,746.00	6,573.00
2022-06-30	22,747.00	9,003.00	6,789.00
2022-03-31	22,982.00	9,397.00	7,240.00
2021-12-31	23,894.00	10,325.00	7,963.00
2021-09-30	23,391.00	10,115.00	7,809.00
2021-06-30	22,641.00	9,453.00	7,361.00
2021-03-31	20,765.00	7,676.00	6,068.00
2020-12-31	19,242.00	6,227.00	4,959.00
2020-09-30	19,167.00	6,351.00	4,926.00

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	4.04	4.04
2024-12-31	3.79	3.79
2024-09-30	3.27	3.25
2024-06-30	3.15	3.15
2024-03-31	3.01	3.01
2023-12-31	3.27	3.27
2023-09-30	3.36	3.36
2023-06-30	3.60	3.59
2023-03-31	3.75	3.74
2022-12-31	3.69	3.69
2022-09-30	4.20	4.19
2022-06-30	4.34	4.34
2022-03-31	4.64	4.64
2021-12-31	5.11	5.10
2021-09-30	4.98	4.99
2021-06-30	4.67	4.67
2021-03-31	3.79	3.79
2020-12-31	3.06	3.06
2020-09-30	3.03	3.02

Cash Flow: Operations, Investing, Financing

The cash from operating activities for U.S. Bancorp - Preferred Stock as of June 30, 2025 is 7,484.00 MM.
The cash from investing activities for U.S. Bancorp - Preferred Stock as of June 30, 2025 is -15,171.00 MM.
The cash from financing activities for U.S. Bancorp - Preferred Stock as of June 30, 2025 is -338.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	7,484.00	-15,171.00	-338.00
2025-03-31	8,327.00	-22,129.00	-13,170.00
2024-12-31	11,273.00	-24,534.00	8,571.00
2024-09-30	6,923.00	-9,859.00	12,144.00
2024-06-30	9,824.00	-5,845.00	-8,789.00
2024-03-31	10,266.00	9,029.00	-8,538.00
2023-12-31	8,447.00	18,925.00	-19,722.00
2023-09-30	14,919.00	51,702.00	-43,919.00
2023-06-30	14,551.00	38,505.00	-21,538.00
2023-03-31	13,484.00	19,807.00	-11,366.00
2022-12-31	21,119.00	7,500.00	-3,982.00
2022-09-30	14,934.00	-68,795.00	31,609.00
2022-06-30	14,076.00	-51,647.00	32,122.00
2022-03-31	17,410.00	-45,385.00	28,777.00
2021-12-31	9,870.00	-57,487.00	13,942.00
2021-09-30	8,098.00	-9,359.00	21,118.00
2021-06-30	8,735.00	-22,801.00	6,247.00
2021-03-31	2,299.00	-12,647.00	7,044.00
2020-12-31	3,716.00	-15,440.00	51,899.00
2020-09-30	4,723.00	-22,039.00	46,091.00

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for U.S. Bancorp - Preferred Stock as of June 30, 2025 is 0.01.
The roe for U.S. Bancorp - Preferred Stock as of June 30, 2025 is 0.12.
The roic for U.S. Bancorp - Preferred Stock as of June 30, 2025 is 0.05.
The croic for U.S. Bancorp - Preferred Stock as of June 30, 2025 is -0.18.
The ocroic for U.S. Bancorp - Preferred Stock as of June 30, 2025 is 0.06.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.01	0.12	0.05	-0.18	0.06
2025-03-31	0.01	0.11	0.04	-0.03	0.08
2024-12-31	0.01	0.10	0.04	0.07	0.05
2024-09-30	0.01	0.09	0.04	0.09	0.08
2024-06-30	0.01	0.09	0.04	0.08	0.08
2024-03-31	0.01	0.11	0.04	0.06	0.07
2023-12-31	0.01	0.11	0.05	0.19	0.13
2023-09-30	0.01	0.12	0.04	0.24	0.11
2023-06-30	0.01	0.12	0.04	0.20	0.09
2023-03-31	0.01	0.11	0.05	0.17	0.11
2022-12-31	0.01	0.12	0.06	-0.21	0.14
2022-09-30	0.01	0.12	0.06	-0.22	0.15
2022-06-30	0.01	0.13	0.06	-0.05	0.13
2022-03-31	0.01	0.14	0.07	0.01	0.18
2021-12-31	0.01	0.15	0.07	-0.31	0.08
2021-09-30	0.01	0.14	0.07	0.19	0.08
2021-06-30	0.01	0.14	0.08	-0.09	0.10
2021-03-31	0.01	0.12	0.06	-0.03	0.02
2020-12-31	0.01	0.10	0.05	0.37	0.03
2020-09-30	0.01	0.09	0.04	0.26	0.04

Gross Margins

The gross margin for U.S. Bancorp - Preferred Stock as of June 30, 2025 is 1.00.
The net margin for U.S. Bancorp - Preferred Stock as of June 30, 2025 is 0.26.
The operating margin for U.S. Bancorp - Preferred Stock as of June 30, 2025 is 0.35.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	1.00	0.26	0.35
2025-03-31	1.00	0.25	0.34
2024-12-31	1.00	0.22	0.31
2024-09-30	1.00	0.20	0.32
2024-06-30	1.00	0.20	0.32
2024-03-31	1.00	0.21	0.33
2023-12-31	1.00	0.22	0.34
2023-09-30	1.00	0.24	0.35
2023-06-30	1.00	0.24	0.35
2023-03-31	1.00	0.25	0.36
2022-12-31	1.00	0.29	0.39
2022-09-30	1.00	0.29	0.38
2022-06-30	1.00	0.30	0.40
2022-03-31	1.00	0.32	0.41
2021-12-31	1.00	0.33	0.43
2021-09-30	1.00	0.33	0.43
2021-06-30	1.00	0.33	0.42
2021-03-31	1.00	0.29	0.37
2020-12-31	1.00	0.26	0.32
2020-09-30	1.00	0.26	0.33

USB.PRH Stock Financial Analysis - U.S. Bancorp - Preferred Stock (NYSE) Stock