Where do U.S. Bancorp's ratios come from?

Every ratio is computed from U.S. Bancorp's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

U.S. Bancorp USB Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Net margin	104%+17.0pp	101.2%+20.2pp	97.7%+20.3pp	92.4%+15.4pp	87%+7.8pp
Returns
Return on equity	48.1%+6.0pp	47.3%+7.4pp	46.1%+7.1pp	44.1%+4.0pp	42.1%+0.2pp
Return on assets	4.3%+0.8pp	4.1%+0.9pp	4%+0.8pp	3.7%+0.5pp	3.5%+0.2pp
Efficiency
Asset turnover	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Leverage
Debt-to-equity	4.9×-0.2×	5×-0.1×	5.1×0.0×	5.2×+0.2×	5.1×-0.1×
Debt-to-assets	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.4×0.0×
Per Share
Book value per share	$164.24+9.6%	$160.46+9.1%	$156.14+7.4%	$153.16+7.9%	$149.90+6.8%
Valuation
Market capitalization	$308.28B+12.7%	$293.33B+5.7%	$285B+5.4%	$281.13B+12.4%	$273.63B+14.3%
Enterprise value	$404.25B+23.4%	$385.5B+29.7%	$363.13B+30.3%	$352.9B+38.9%	$327.6B+32.7%
Price / earnings	41.8×-4.6×	41.3×-9.0×	42.2×-8.7×	44.7×-2.5×	46.4×+2.1×
Price / sales	10.9×+0.9×	10.5×+0.3×	10.3×+0.4×	10.3×+1.2×	10×+1.3×
Price / book	4.8×+0.1×	4.7×-0.2×	4.7×-0.1×	4.7×+0.2×	4.7×+0.3×
EV / sales	14.3×+2.3×	13.8×+2.9×	13.1×+3.0×	12.9×+3.7×	12×+3.0×
Earnings yield	38.3%+3.5pp	38.8%+6.9pp	38.1%+6.6pp	36.2%+1.6pp	34.8%-2.5pp
Dividend yield	16.5%-1.6pp	17.2%-0.4pp	17.5%-0.3pp	17.7%-1.7pp	18.1%-2.0pp
PEG ratio	1.8×—	1.5×—	1.7×—	——	——

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Where do U.S. Bancorp's ratios come from?: Every ratio is computed from U.S. Bancorp's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.