Financials US Bancorp

Equities

USB

US9029733048

Banks

Market Closed - Nyse Other stock markets 16:00:02 2026-03-11 EDT			5-day change	1st Jan Change
52.23 ^USD	+0.54%		-3.88%	-2.12%

03-11	U.S. Bancorp Presents at RBC Capital Markets Global Financial Institutions Conference 2026, Mar-11-2026 09:20 AM
03-10	US Bancorp Keeps Quarterly Dividend at $0.52 a Share, Payable April 15 to Stockholders of Record March 31	MT

Projected Income Statement: US Bancorp

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	22,721	24,184	28,013	27,335	28,656	30,482	32,272	33,478
Change	-	6.44%	15.83%	-2.42%	4.83%	6.37%	5.87%	3.74%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	8,993	9,278	9,140	10,147	11,703	12,768	13,768	13,816
Change	-	3.17%	-1.49%	11.02%	15.33%	9.1%	7.83%	0.35%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	10,166	7,301	6,865	8,029	9,517	10,335	11,184	11,720
Change	-	-28.18%	-5.97%	16.96%	18.53%	8.59%	8.22%	4.79%
Net income ¹	7,605	5,501	5,051	5,909	7,194	7,779	8,447	8,745
Change	-	-27.67%	-8.18%	16.99%	21.75%	8.13%	8.59%	3.53%
Announcement Date	1/19/22	1/25/23	1/17/24	1/16/25	1/20/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	5,444	5,756	5,864	5,657	5,569	5,983	6,296	6,336	7,141	7,141	7,000	6,731	6,685	6,838	6,833	6,979	6,958	7,004	7,329	7,365	7,269	7,559	7,799	7,857	7,841	8,096	8,251	8,294
Change	-	5.73%	1.88%	-3.53%	-1.56%	7.43%	5.23%	0.64%	12.71%	0%	-1.97%	-3.84%	-0.68%	2.29%	-0.07%	2.14%	-0.3%	0.66%	4.64%	0.49%	-1.3%	3.98%	3.18%	0.75%	-0.2%	3.25%	1.91%	0.52%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	2,065	2,369	2,435	2,124	2,067	2,259	2,659	2,293	2,586	2,572	2,470	1,512	2,226	2,624	2,629	2,668	2,696	2,794	3,103	3,110	2,968	3,182	3,355	3,382	3,280	3,517	3,657	3,675
Change	-	14.72%	2.79%	-12.77%	-2.68%	9.29%	17.71%	-13.76%	12.78%	-0.54%	-3.97%	-38.79%	47.22%	17.88%	0.19%	1.48%	1.05%	3.64%	11.06%	0.23%	-4.56%	7.21%	5.43%	0.81%	-3.02%	7.23%	3.98%	0.5%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	2,892	2,539	2,598	2,137	1,955	1,948	2,297	1,101	2,159	1,751	1,955	1,000	1,673	2,056	2,072	2,138	2,159	2,293	2,532	2,533	2,369	2,572	2,718	2,712	2,639	2,812	2,965	2,952
Change	-	-12.21%	2.32%	-17.74%	-8.52%	-0.36%	17.92%	-52.07%	96.09%	-18.9%	11.65%	-48.85%	67.3%	22.89%	0.78%	3.19%	0.98%	6.21%	10.42%	0.04%	-6.46%	8.55%	5.67%	-0.21%	-2.71%	6.59%	5.42%	-0.44%
Net income ¹	2,175	1,914	1,934	1,582	1,466	1,464	1,718	853	1,592	1,281	1,412	766	1,209	1,518	1,601	1,581	1,603	1,733	1,893	1,965	1,760	1,952	2,037	2,052	1,964	2,152	2,248	2,282
Change	-	-12%	1.04%	-18.2%	-7.33%	-0.14%	17.35%	-50.35%	86.64%	-19.54%	10.23%	-45.75%	57.83%	25.56%	5.47%	-1.25%	1.39%	8.11%	9.23%	3.8%	-10.43%	10.9%	4.35%	0.76%	-4.31%	9.56%	4.49%	1.48%
Announcement Date	4/15/21	7/15/21	10/14/21	1/19/22	4/14/22	7/15/22	10/14/22	1/25/23	4/19/23	7/19/23	10/18/23	1/17/24	5/1/24	7/17/24	10/16/24	1/16/25	4/16/25	7/17/25	10/16/25	1/20/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: US Bancorp

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	1/19/22	1/25/23	1/17/24	1/16/25	1/20/26	-	-	-

Estimates

Cash Flow Forecast: US Bancorp

Fiscal Period:

Estimates

Forecast Financial Ratios: US Bancorp

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	39.58%	38.36%	32.63%	37.12%	40.84%	41.89%	42.66%	41.27%
EBT Margin (%)	-	44.74%	30.19%	24.51%	29.37%	33.21%	33.9%	34.66%	35.01%
Net margin (%)	-	33.47%	22.75%	18.03%	21.62%	25.1%	25.52%	26.18%	26.12%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-	1.43%	0.98%	0.82%	0.95%	1.12%	1.16%	1.2%	1.15%
ROE	-	16%	12.6%	10.8%	11.7%	13%	12.69%	13.1%	13.45%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	1.76	1.88	1.93	1.98	2.04	2.122	2.219	2.438
Change	-	-	6.82%	2.66%	2.59%	3.03%	4.02%	4.59%	9.84%
Book Value Per Share ¹	-	32.71	28.71	31.13	33.19	37.55	40.63	43.79	46.54
Change	-	-	-12.23%	8.43%	6.62%	13.14%	8.22%	7.77%	6.27%
EPS ¹	-	5.1	3.69	3.27	3.79	4.62	5.03	5.567	5.985
Change	-	-	-27.65%	-11.38%	15.9%	21.9%	8.87%	10.67%	7.52%
Nbr of stocks (in thousands)	-	1,482,798	1,530,242	1,557,012	1,560,032	1,554,434	1,552,252	1,552,252	1,552,252
Announcement Date	-	1/19/22	1/25/23	1/17/24	1/16/25	1/20/26	-	-	-