Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of US Bancorp De

USB · NYSE · Financial

Fundamental quality

REASONABLE

73

out of 100

US Bancorp De earns a fundamental-quality score of 73 out of 100, profiling it as a company of reasonable quality. Its score rests mainly on its profitability (net margin 26.9%). Its weakest area is its growth (revenue +5.6%/yr). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.

What the company does

U.S. Bancorp is one of the largest regional banks in the U.S., known for solid, efficient commercial banking and a strong payments business (card processing for merchants). It's a more traditional bank: it takes deposits and lends.

What will shape its future

  • Net interest margin, which depends on rates and its funding cost (deposits).
  • Its payments business, a fee source that sets it apart from other regional banks.
  • Bad loans and credit health, especially in commercial real estate.

Breakdown by area

I.Growth
52

EPS growth: 8.8% · Revenue growth: 5.6%

II.Profitability
80

Net margin: 26.9% · ROE: 11.9%

III.Financial health
77

Capital strength: 9.4%

For banks and financials, net debt/EBITDA and free cash flow don't apply (debt is their business). We use capital strength: equity over total assets. The higher it is, the bigger the cushion against losses.

Source: SEC EDGAR · TTM through 31/03/2026

The score includes +3 for dividend strength: 15 consecutive years of increases. Keeping that streak demands growing cash generation and balance-sheet discipline.

The score combines growth, profitability and financial strength. Here its profitability weighs in its favor, while its growth drags it down the most.

Versus its sector

Percentile against the other 71 Financial companies in our coverage: how far it beats them on each metric (100 = best in sector).

Net marginbeats 78%
ROEbeats 36%
Growthbeats 23%

Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.

Why isn't a bank measured like other companies? Read the how to analyze a bank guide.

Key concepts

What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow

US Bancorp De strengths

  • Exceptional net margin (26.9%): the business is clearly profitable.

US Bancorp De risks and weaknesses

  • No clear weaknesses in the recent fundamentals, though the system doesn't assess qualitative factors (competition, regulation, management).

US Bancorp De historical evolution

YearRevenueNet incomeFree cash flowNet debt
201721,9026,218
201822,6377,096
202224,3025,82517,503
202328,1445,429-45,913
202427,4556,299-40,984
202528,6567,570-29,728

Between 2017 and 2025, revenue went from $21,902M to $28,656M (+31%) and net income went from $6,218M to $7,570M (+22%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Latest results

Versus the same period a year earlier

Figures for the quarter ended March 31, 2026, versus the quarter ended March 31, 2025 (SEC filings):

  • Revenue+4.7%
  • Net income+13.8%

Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.

Dividend

$2.04

per share, yearly

41.8% of earnings

Payout

15 straight years raising it

Growth

The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →

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Is US Bancorp De cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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Frequently asked questions

Is US Bancorp De a good company to invest in?

In terms of business quality, US Bancorp De scores 73 out of 100 in our analysis, placing it as a company of reasonable quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.

Is US Bancorp De a profitable company?

Very. US Bancorp De shows a net margin of 26.9% and an ROE of 11.9%, typical of a highly profitable business.

Is US Bancorp De growing?

Its revenue has grown 5.6% annualized in recent years and its earnings per share 8.8%.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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