Us Bancorp Ratios (2009-2026) | USB

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	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%	34.52%	33.32%
EBIT Margin (Quarter)	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%	84.12%	82.56%
EBITDA Margin (Quarter)	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%	84.12%	82.56%
Operating Margin (Quarter)
Net Margin (Quarter)	33.25%	32.98%	27.97%	26.32%	24.47%	27.29%	13.46%	22.29%	17.94%	20.17%	11.38%	18.09%	22.20%	23.43%	22.65%	23.14%	24.85%	25.93%	26.78%	25.36%
FCF Margin (Quarter)	96.99%	45.14%	12.43%	152.22%	37.59%	55.67%	108.71%	11.79%	46.44%	55.33%	5.38%	39.81%	42.03%	14.23%	69.39%	-4.45%	29.45%	46.41%	38.65%	18.46%
Efficiency
Assets Average (Quarter)	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	693.85B	696.67B
Equity Average (Quarter)	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	64.50B	65.49B
Invested Capital (Quarter)	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	125.96B	127.15B
Asset Utilization Ratio (Quarter)	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 (Quarter)	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	1.70	1.68
Debt to Equity (Quarter)	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	0.26	0.27
Debt Ratio (Quarter)	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	0.02	0.03
Equity Ratio (Quarter)	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	0.09	0.09
Times Interest Earned (Quarter)	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	1.70	1.68
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.11	0.26	-0.08	0.01	0.31	0.20	-0.26	0.08	0.22	0.19	-5.23	0.29	0.27	0.81	0.59	-2.56	0.38	0.24	0.28	0.61
Valuation
Enterprise Value (Quarter)	0.64B	0.64B	0.47B	0.47B	0.46B	0.47B	0.47B	0.47B	0.47B	0.47B	0.47B	0.47B	0.47B	0.46B	0.46B	0.46B	0.46B	0.46B	0.46B	0.46B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Developers

Us Bancorp Ratios (2009-2026) | USB

Research Tools

Developers

Us Bancorp Ratios (2009-2026) | USB

Create an account

Sign In

Reset Password