← Russell 3000 cross-section

USB US BANCORP \DE\

Trailing twelve months to 2026-06-30 · as filed 2026-08-06, not restated
Financials

Scale

Market cap
$96.9bn
Revenue TTM
$29.7bn
Net income TTM
$8.2bn
Free cash flow
Composite score
53.5
Sector rank
#128

Valuation

P / E
11.9
EV / EBITDA
EV / sales
4.5
FCF yield
Earnings yield vs 10-yr
3.70pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
27.5%
EBITDA margin
ROE
12.1%
ROIC
Revenue growth
6.7%

Insider activity, last 90 days

Net open-market
$-3.78m
Buyers
0
Sellers
2

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Bancorp and its subsidiaries (the “Company”) reported net income attributable to U.S. The Company reported net income attributable to U.S. Capital Management At June 30, 2026, all of the Company’s regulatory capital ratios exceeded regulatory “well-capitalized” requirements. • The Company’s common equity tier 1 capital ratio was 10.8 percent at both June 30, 2026 and December 31, 2025. • The Company returned $1.0 billion and $2.1 billion of earnings to shareholders in the second quarter of 2026 and the first six months of 2026, respectively, through dividends and share repurchases. …US BANCORP \DE\, 10-Q, period ended 2026-06-30, filed 2026-08-06

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