Us Bancorp \De\ 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)	73.25%	44.30%	17.22%	55.94%	32.56%	36.48%	-90.10%	1,401.95%	888.83%	42.69%	7.18%	51.22%	182.43%	82.12%	30.20%	145.09%	129.62%	44.78%	34.52%	40.87%
EBIT Margin (Quarter)	80.32%	48.36%	19.08%	62.95%	39.08%	50.79%	-186.74%	6,100.00%	4,788.32%	119.52%	31.02%	271.62%	822.36%	314.07%	83.01%	573.92%	479.37%	139.42%	84.12%	123.92%
EBITDA Margin (Quarter)	80.32%	48.36%	19.08%	62.95%	39.08%	50.79%	-186.74%	6,100.00%	4,788.32%	119.52%	31.02%	271.62%	822.36%	314.07%	83.01%	573.92%	479.37%	139.42%	84.12%	123.92%
Net Margin (Quarter)	55.22%	32.98%	12.74%	41.95%	24.47%	27.29%	-69.80%	1,033.77%	650.25%	30.84%	5.50%	37.02%	134.69%	63.46%	22.65%	107.73%	97.96%	33.48%	26.78%	31.10%
FCF Margin (Quarter)	161.08%	45.14%	5.66%	242.55%	37.59%	55.67%	-563.67%	546.75%	1,683.25%	84.58%	2.60%	81.48%	255.01%	38.53%	69.39%	-20.70%	116.11%	59.92%	38.65%	22.64%
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
Invested Capital (Quarter)	13.41B	16.09B	11.80B	21.04B	24.96B	25.07B	39.83B	56.88B	32.33B	21.90B	51.48B	52.69B	52.72B	54.84B	58.00B	59.86B	64.01B	62.53B	60.76B	61.36B
Asset Utilization Ratio (Quarter)	0.04	0.04	0.04	0.04	0.05	0.05	0.02	0.02	0.01	0.01	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.03
Leverage & Solvency
Interest Coverage Ratio (Quarter)	11.36	11.92	10.21	8.98	5.99	3.55	1.93	1.30	1.23	1.56	1.30	1.23	1.29	1.35	1.57	1.34	1.37	1.47	1.70	1.49
Debt Ratio (Quarter)	0.09	0.09	0.08	0.09	0.09	0.10	0.05	0.14	0.11	0.10	0.03	0.03	0.02	0.03	0.04	0.03	0.02	0.02	0.03	0.03
Times Interest Earned (Quarter)	11.36	11.92	10.21	8.98	5.99	3.55	1.93	1.30	1.23	1.56	1.30	1.23	1.29	1.35	1.57	1.34	1.37	1.47	1.70	1.49
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.11	0.26	0.97	0.08	0.31	0.20	0.10	0.88	0.22	0.19	2.12	0.29	0.27	0.81	0.16	-2.55	0.38	0.24	0.29	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)	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.11%	0.07%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.01%	0.01%	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%

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Us Bancorp \De\ Ratios (2009-2026) | USB

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Us Bancorp \De\ Ratios (2009-2026) | USB

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