Us Bancorp \De\ Ratios (2016-2025) | USB

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Ratios	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
EBT Margin	38.22%	38.50%	39.00%	38.95%	37.89%	38.22%	39.12%	23.64%	37.57%	39.19%	40.25%	37.11%	37.59%	39.29%	40.44%	32.73%	25.03%	13.05%	32.55%	33.54%	53.12%	44.11%	44.30%	37.78%	35.11%	32.56%	36.48%	17.38%	30.23%	24.52%	27.93%	14.86%	25.03%	30.07%	30.32%	30.20%	31.16%	32.87%	34.68%
EBIT Margin	13.38%	13.47%	13.66%	13.63%	13.27%	13.38%	13.69%	8.28%	7.89%	8.23%	8.45%	7.79%	7.89%	59.07%	60.05%	51.30%	40.57%	21.17%	38.37%	38.85%	58.23%	48.37%	48.36%	41.88%	39.50%	39.08%	50.79%	43.91%	62.86%	68.09%	78.19%	69.11%	81.56%	88.01%	88.15%	83.01%	80.59%	83.81%	85.44%
EBITDA Margin	13.38%	13.47%	13.66%	13.63%	13.27%	13.38%	13.69%	8.28%	7.89%	8.23%	8.45%	7.79%	7.89%	59.07%	60.05%	51.30%	40.57%	21.17%	38.37%	38.85%	58.23%	48.37%	48.36%	41.88%	39.50%	39.08%	50.79%	43.91%	62.86%	68.09%	78.19%	69.11%	81.56%	88.01%	88.15%	83.01%	80.59%	83.81%	85.44%
Operating Margin	13.38%	13.47%	13.66%	13.63%	13.27%	13.38%	13.69%	8.28%	7.89%	8.23%	8.45%	7.79%	7.89%
Net Margin	28.11%	28.46%	28.40%	28.47%	28.36%	28.02%	28.44%	30.41%	30.92%	28.46%	30.55%	32.10%	29.06%	30.04%	30.89%	26.46%	18.93%	10.56%	25.16%	26.64%	39.95%	33.25%	32.98%	29.66%	26.32%	24.47%	27.29%	14.68%	22.29%	17.94%	20.17%	12.79%	18.09%	22.20%	23.43%	23.93%	23.14%	24.85%	25.93%
FCF Margin	25.30%	26.37%	10.38%	40.06%	60.89%	29.44%	33.76%	-3.05%	23.88%	57.35%	55.99%	45.68%	-42.61%	6.02%	55.64%	-1.10%	40.95%	-14.67%	55.30%	-18.67%	17.21%	96.99%	45.14%	12.43%	152.22%	37.59%	55.67%	108.71%	11.79%	46.44%	55.33%	6.18%	39.81%	42.03%	14.23%	68.29%	-4.11%	29.12%	46.41%
Efficiency
Assets Average		433.55B	446.30B	450.05B	447.74B	456.68B	461.54B	460.63B	461.08B	460.72B	462.97B	465.99B	471.57B	478.75B	484.69B	491.55B	519.17B	544.78B	543.55B	547.18B	553.64B	556.13B	563.19B	570.39B	579.90B	588.95B	596.18B	637.89B	678.59B	681.60B	674.43B	665.76B	673.55B	681.83B	683.26B	682.39B	677.40B	681.43B	690.86B
Equity Average		47.71B	48.21B	48.17B	48.18B	48.69B	49.15B	49.51B	49.74B	50.03B	50.63B	51.33B	52.17B	53.11B	53.84B	53.31B	52.32B	52.32B	52.84B	53.46B	53.02B	52.99B	54.03B	54.88B	53.53B	50.37B	48.52B	49.60B	52.34B	53.47B	53.53B	54.67B	55.90B	56.46B	58.10B	59.18B	59.80B	61.23B	62.85B
Invested Capital	82.27B	84.97B	86.38B	81.26B	84.38B	86.76B	83.87B	81.92B	83.01B	87.43B	91.90B	93.00B	93.37B	94.55B	95.42B	92.65B	104.46B	95.06B	95.64B	95.02B	89.73B	90.03B	90.05B	87.51B	84.60B	78.48B	80.21B	91.06B	95.50B	98.77B	96.65B	107.25B	108.73B	109.61B	114.16B	117.04B	120.42B	125.91B	126.33B
Asset Utilization Ratio				0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Leverage & Solvency
Interest Coverage Ratio	1.73	1.79	1.71	2.88	1.68	1.54	1.43	0.83	0.69	0.62	0.55	0.45	0.40	2.99	3.06	2.76	2.61	2.61	6.59	7.32	11.40	11.36	11.92	10.21	8.98	5.99	3.55	1.65	1.93	1.56	1.56	1.27	1.44	1.52	1.52	1.57	1.63	1.65	1.68
Debt to Equity	0.50	0.38	0.32	0.29	0.25	0.29	0.32	0.34	0.36	0.36	0.47	0.27	0.29	0.28	0.27	0.45	0.51	0.39	0.26	0.22	0.23	0.25	0.30	0.21	0.41	0.51	0.52	0.61	1.06	0.60	0.41	0.27	0.31	0.29	0.40	0.26	0.28	0.24	0.24
Debt Ratio	0.06	0.04	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.05	0.03	0.03	0.03	0.03	0.05	0.05	0.04	0.03	0.02	0.02	0.02	0.03	0.02	0.04	0.04	0.04	0.05	0.08	0.05	0.03	0.02	0.03	0.02	0.03	0.02	0.03	0.02	0.02
Equity Ratio	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.10	0.10	0.10	0.10	0.09	0.10	0.10	0.10	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.09
Times Interest Earned	1.73	1.79	1.71	2.88	1.68	1.54	1.43	0.83	0.69	0.62	0.55	0.45	0.40	2.99	3.06	2.76	2.61	2.61	6.59	7.32	11.40	11.36	11.92	10.21	8.98	5.99	3.55	1.65	1.93	1.56	1.56	1.27	1.44	1.52	1.52	1.57	1.63	1.65	1.68
Dividends & Payouts
FCF Payout Ratio	0.35	0.31	0.85	0.21	0.15	0.30	0.27	-2.96	0.38	0.15	0.19	0.23	-0.25	1.69	0.20	-10.44	0.27	-0.74	0.19	-0.59	0.68	0.11	0.26	0.98	0.08	0.31	0.20	0.11	0.88	0.22	0.19	1.84	0.29	0.27	0.81	0.16	-2.76	0.39	0.24
Valuation
Enterprise Value	71.16B	70.26B	74.05B	87.95B	87.88B	88.13B	90.27B	89.54B	84.05B	82.78B	86.66B	74.48B	77.76B	84.05B	87.84B	93.23B	53.08B	56.09B	54.63B	70.81B	83.71B	85.50B	88.76B	83.76B	79.34B	68.84B	60.37B	65.26B	55.66B	51.11B	51.14B	67.85B	70.11B	62.42B	71.82B	75.08B	66.32B	70.96B	75.67B
Market Capitalization	70.52B	69.63B	73.41B	87.31B	87.24B	87.50B	89.64B	88.92B	83.42B	82.16B	86.03B	73.86B	77.13B	83.42B	87.21B	92.60B	52.45B	55.46B	54.00B	70.18B	83.08B	84.87B	88.13B	83.29B	78.87B	68.37B	59.91B	64.80B	55.20B	50.65B	50.68B	67.39B	69.65B	61.95B	71.36B	74.62B	65.86B	70.50B	75.21B
Return Ratios
Return on Sales				0.28%	0.28%	0.28%	0.28%	0.29%	0.29%	0.30%	0.31%	0.32%	0.32%	0.32%	0.32%	0.30%	0.28%	0.23%	0.21%	0.21%	0.27%	0.32%	0.34%	0.35%	0.32%	0.29%	0.28%	0.24%	0.23%	0.22%	0.20%	0.19%	0.18%	0.20%	0.20%	0.23%	0.24%	0.25%	0.26%
Return on Invested Capital				0.02%	0.03%	0.02%	0.02%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.04%	0.07%	0.09%	0.10%	0.08%	0.08%	0.07%	0.08%	0.09%	0.10%	0.10%	0.09%	0.09%	0.10%	0.10%	0.11%	0.13%	0.14%	0.15%	0.15%	0.16%	0.16%	0.16%	0.16%	0.15%	0.15%
Return on Assets				0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity				0.12%	0.13%	0.12%	0.12%	0.13%	0.13%	0.13%	0.14%	0.14%	0.14%	0.14%	0.14%	0.13%	0.12%	0.10%	0.09%	0.09%	0.11%	0.14%	0.14%	0.15%	0.14%	0.14%	0.14%	0.12%	0.11%	0.11%	0.10%	0.10%	0.09%	0.09%	0.10%	0.11%	0.11%	0.11%	0.11%

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