U.S. Bancorp

USB Financial Banks Regional

U.S. Bancorp’s revenue for fiscal 2025 (year ended December 2025) was $42.9 billion, roughly unchanged from fiscal 2024.

Revenue
+2.26%
EPS
+9.84%
Free cash flow
+152.0%
Total debt
−16.9%

Quarter to September 2026, against a year earlier

59.84 0.09 +0.15%
Market cap
$93.1B
P/E
11.7×
Fwd P/E
11.2×
Dividend yield
3.50%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

U.S. Bancorp (USB) Return on invested capital

Alert me on Return on invested capital

U.S. Bancorp's return on invested capital over the twelve months to 30 September 2026 was 9.44%, up 2.0 percentage points from fiscal 2025 (7.48%). Over the past ten years it has ranged from 7.41% (fiscal 2015) to 12.7% (fiscal 2022); the current reading is higher than 18% of that period. That is above the Banks Regional industry median of 8.45% and above the Financial sector median of 4.70%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 7.48% (0.85)
FY2024 8.33% (2.35)
FY2023 10.7% (2.03)
FY2022 12.7% 1.87
FY2021 10.8% (0.82)
FY2020 11.7% 4.01
FY2019 7.65% 0.07
FY2018 7.58% 0.05
FY2017 7.53% (0.20)
FY2016 7.73% 0.32

Against its own ten years

Low 7.41% High 12.7%
Ten-year median 7.73%
Current reading's percentile 18

Return on invested capital against peers

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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