USB:NYE-U.S. Bancorp (USD)

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 38.2

Change

+0.34 (+0.90)%

Market Cap

USD 83.70B

Volume

0.01B

Analyst Target

USD 42.85
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

US Bancorp is a multi-state financial holding company. The Company provides financial services through its subsidiaries, including lending and depository services, cash management, foreign exchange and trust and investment management services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
USB VTI
  • VTI
Relative Returns (From:    To: 2025-04-14 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
USB-PH U.S. Bancorp

N/A

USD 92.38B
USB-PP U.S. Bancorp

N/A

USD 74.57B
PNC PNC Financial Services Group I..

N/A

USD 60.15B
ITUB Itau Unibanco Banco Holding SA

N/A

USD 52.89B
NWG Natwest Group PLC

N/A

USD 47.62B
NU Nu Holdings Ltd

N/A

USD 46.14B
TFC Truist Financial Corp

N/A

USD 45.41B
BSBR Banco Santander Brasil SA ADR

N/A

USD 33.95B
MTB M&T Bank Corporation

N/A

USD 29.28B
BBD Banco Bradesco SA ADR

N/A

USD 21.38B

ETFs Containing USB

RUBY:CA RBC U.S. Banks Yield Inde.. 6.80 % 0.33 %

N/A

CAD 0.01B
HUBL:CA Harvest US Bank Leaders I.. 6.72 % 1.57 %

N/A

CAD 0.12B
UTRN Vesper U.S. Large Cap Sho.. 4.04 % 0.00 %

N/A

USD 0.01B
AIVL WisdomTree Trust - Wisdom.. 3.14 % 0.00 %

N/A

USD 0.36B
FAZZ 0.00 % 0.45 %

N/A

N/A
FDL First Trust Morningstar D.. 0.00 % 0.45 %

N/A

N/A
FINU 0.00 % 0.95 %

N/A

N/A
MOAT VanEck Morningstar Wide M.. 0.00 % 0.49 %

N/A

N/A
PGF Invesco Financial Preferr.. 0.00 % 0.62 %

N/A

N/A
RDIV Invesco S&P Ultra Dividen.. 0.00 % 0.39 %

N/A

N/A
DFNL Davis Select Financial ET.. 0.00 % 0.64 %

N/A

USD 0.26B
DUSA Davis Select US Equity 0.00 % 0.63 %

N/A

USD 0.65B
FTXO First Trust Nasdaq Bank E.. 0.00 % 0.60 %

N/A

USD 0.23B
BNKD Bank of Montreal 0.00 % 0.00 %

N/A

N/A
BNKO 0.00 % 0.00 %

N/A

N/A
BNKU Bank of Montreal 0.00 % 0.00 %

N/A

N/A
BNKZ 0.00 % 0.00 %

N/A

N/A
KNAB 0.00 % 0.00 %

N/A

N/A
XUFB:LSE Xtrackers MSCI USA Banks .. 0.00 % 0.00 %

N/A

USD 0.04B
IUS2:XETRA iShares S&P U.S. Banks UC.. 0.00 % 0.00 %

N/A

N/A
RUBY-U:CA RBC U.S. Banks Yield Inde.. 0.00 % 0.00 %

N/A

N/A
VTRN 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.13% 12% F 15% F
Dividend Return 1.05% 44% F 51% F
Total Return -19.09% 15% F 16% F
Trailing 12 Months  
Capital Gain -7.82% 12% F 29% F
Dividend Return 6.01% 70% C- 80% B-
Total Return -1.81% 14% F 34% F
Trailing 5 Years  
Capital Gain 14.61% 26% F 41% F
Dividend Return 29.43% 51% F 70% C-
Total Return 44.04% 29% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 6.34% 46% F 58% F
Dividend Return 10.49% 48% F 63% D
Total Return 4.15% 62% D 75% C
Risk Return Profile  
Volatility (Standard Deviation) 31.82% 42% F 30% F
Risk Adjusted Return 32.97% 36% F 49% F
Market Capitalization 83.70B 96% N/A 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Regional) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.30 54% 74%
Price/Book Ratio 1.14 36% 60%
Price / Cash Flow Ratio 5.23 67% 59%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 11.02% 71% 65%
Return on Invested Capital 5.22% 49% 46%
Return on Assets 0.94% 52% 32%
Debt to Equity Ratio 99.02% 16% 34%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector