About U.S. Bancorp PERP PFD SER A
http://www.usbank.comU.S. Bancorp operates as a bank holding company, which offers financial services including lending and depository services, cash management, foreign exchange and trust and investment management.
CEO
Andrew J. Cecere
Compensation Summary
(Year 2023)
Salary $1,350,000
Stock Awards $10,500,000
Incentive Plan Pay $3,794,175
All Other Compensation $62,570
Total Compensation $22,916,957
Industry Banks - Regional
Sector Financial Services
Went public June 16, 2010
Full time employees 75,465
ETFs Holding This Stock
Summary
Total 3
Showing Top 1 of 3
Ratings Snapshot
Rating : B-
Discounted Cash Flow 3
Return On Equity 4
Return On Assets 3
Debt To Equity 2
Price To Earnings 1
Price To Book 1
Overall Score 2
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Market Cap $1.28 T
52w High $900.28
52w Low $760.49
Dividend Yield 7.01%
Frequency Quarterly
P/E 217.66
Volume 1.78K
Outstanding Shares 1.68B
About U.S. Bancorp PERP PFD SER A
http://www.usbank.comU.S. Bancorp operates as a bank holding company, which offers financial services including lending and depository services, cash management, foreign exchange and trust and investment management.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $11.01B ▲ | $4.2B ▲ | $2B ▲ | 18.18% ▲ | $1.22 ▲ | $2.75B ▲ |
| Q2-2025 | $10.53B ▲ | $4.18B ▼ | $1.81B ▲ | 17.24% ▲ | $1.11 ▲ | $2.51B ▲ |
| Q1-2025 | $10.35B ▼ | $4.23B ▼ | $1.71B ▲ | 16.51% ▲ | $1.03 ▲ | $2.37B ▲ |
| Q4-2024 | $10.66B ▼ | $4.31B ▲ | $1.66B ▼ | 15.59% ▼ | $1.01 ▼ | $2.35B ▲ |
| Q3-2024 | $10.78B | $4.2B | $1.71B | 15.89% | $1.03 | $2.3B |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $66.64B ▼ | $695.36B ▲ | $631.56B ▲ | $63.34B ▲ |
| Q2-2025 | $148.38B ▲ | $686.37B ▲ | $624.47B ▲ | $61.44B ▲ |
| Q1-2025 | $136.36B ▼ | $676.49B ▼ | $615.93B ▼ | $60.1B ▲ |
| Q4-2024 | $142.87B ▼ | $678.32B ▼ | $619.28B ▼ | $58.58B ▼ |
| Q3-2024 | $155.66B | $686.47B | $627.15B | $58.86B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $2B ▲ | $3.39B ▲ | $230M ▲ | $5.21B ▼ | $8.83B ▲ | $3.39B ▲ |
| Q2-2025 | $1.81B ▲ | $2.03B ▲ | $-1.37B ▲ | $7.13B ▲ | $7.79B ▲ | $2.03B ▲ |
| Q1-2025 | $1.71B ▲ | $-285M ▼ | $-2.55B ▲ | $-3.66B ▲ | $-6.49B ▲ | $-285M ▼ |
| Q4-2024 | $1.66B ▼ | $4.77B ▲ | $-12.88B ▼ | $-8.95B ▼ | $-17.06B ▼ | $4.77B ▲ |
| Q3-2024 | $1.71B | $972M | $1.62B | $5.14B | $7.73B | $972M |
Revenue by Products
| Product | Q1-2024 | Q2-2024 | Q3-2024 | Q4-2024 |
|---|---|---|---|---|
 Consumer And Small Business Banking | $2.44Bn ▲ | $2.33Bn ▼ | $2.34Bn ▲ | $4.49Bn ▲ |
 Payment Services | $2.20Bn ▲ | $2.30Bn ▲ | $2.30Bn ▲ | $4.70Bn ▲ |
 Treasury and Corporate Support | $180.00M ▲ | $-270.00M ▼ | $-320.00M ▼ | $0 ▲ |
 Wealth Management And Investment Services | $2.38Bn ▲ | $3.04Bn ▲ | $3.04Bn ▲ | $6.77Bn ▲ |
CEO
Andrew J. Cecere
Compensation Summary
(Year 2023)
Salary $1,350,000
Stock Awards $10,500,000
Incentive Plan Pay $3,794,175
All Other Compensation $62,570
Total Compensation $22,916,957
Industry Banks - Regional
Sector Financial Services
Went public June 16, 2010
Full time employees 75,465
ETFs Holding This Stock
Summary
Total 3
Showing Top 1 of 3
Ratings Snapshot
Rating : B-
Discounted Cash Flow 3
Return On Equity 4
Return On Assets 3
Debt To Equity 2
Price To Earnings 1
Price To Book 1
Overall Score 2
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0