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U.S. Bancorp USB Debt-to-equity

Debt-to-equity at other companies

Associated Banc-Corp logo
Associated Banc-CorpASB
0.1×-0.9×
JPMorgan Chase logo
JPMorgan ChaseJPM
1.4×0.0×
Commerce Bancshares logo
Commerce BancsharesCBSH
0.0×
Deluxe logo
DeluxeDLX
2.1×-0.5×
Fifth Third Bank logo
Fifth Third BankFITB
0.5×-0.2×
Bank of America logo
Bank of AmericaBAC
1.1×+0.1×

Other financials

Income statement

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Revenue$7.3B+4.8%
Net income$1.9B+13.8%
EPS (diluted)$1.18+14.6%

Balance sheet

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Cash & equivalents$48.4B-3.2%
Total debt$79.2B+2.9%
Total equity$65.8B+9.5%
Total assets$701.00B+3.6%

Cash flow

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Operating cash flow$1.3B+535%

Valuation

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Market cap$98.15B+41.8%
Enterprise value$128.95B+42.6%
P/E12.6×+2.5×
P/S3.4×+0.9×

Profitability

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Net margin27%+2.8pp

Returns & leverage

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Return on equity12.4%+0.8pp

Where this comes from

Calculated from U.S. Bancorp’s reported figures.

Based on the most recent quarter.

The source filing: U.S. Bancorp’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000036104-26-000024

FAQ

What is U.S. Bancorp's debt-to-equity?
U.S. Bancorp (USB) reported debt-to-equity of 1.2× in Q1 2026.
How has U.S. Bancorp's debt-to-equity changed year-over-year?
U.S. Bancorp's debt-to-equity decreased by 6.0% year-over-year, from 1.3× to 1.2×.
What is the long-term trend for U.S. Bancorp's debt-to-equity?
Over 5 years (2020 to 2025), U.S. Bancorp's debt-to-equity has grown at a 3.5% compound annual growth rate (CAGR), from 1× to 1.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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