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USB-PA

U.S. Bancorp PERP PFD SER A

US$765.50+0.73% (US$5.51)
Day's range
US$757.50 – US$759.99
Day's volume
US$55.9k
52-week range
US$718.03 – US$776.54

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See how USB-PA weighs in your net worth, what it has paid you and how far it is from your target allocation.

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USB-PA in numbers

Market cap
US$1.2tn
P/E
146.02
P/B
17.69
Dividend yield (12m)
6.67%

The 12-month dividend yield of USB-PA is 6.67%, above its 5-year average of 6.17%.

USB-PA price history

02/10/202502/10/2026
Compare with

USB-PA risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+2.82%+26.95%+10.11%
Volatility (annualised)6.56%8.95%12.51%
Largest drawdown-2.62%-8.51%-20.63%
Positive months7/1221/3632/60

How much did investing in USB-PA return?

US$1,000.00 invested on 01/11/2021 would be worth US$1,156.73 today.

Value today in USB-PA
US$1,156.73
Return over the period
+15.67%
Return per year
+3.01%
In the S&P 500
US$1,689.43

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

USB-PA fundamentals

Valuation

  • P/E
    146.02
  • P/B
    17.69
  • EV/EBITDA
    —
  • EV/EBIT
    —
  • EV/Revenue
    41.13
  • P/EBIT
    —
  • P/S
    39.88
  • P/OCF
    94.54
  • P/FCF
    —
  • Earnings yield
    —
  • PEG ratio
    —
  • Earnings per share
    US$5.24
  • Book value per share
    US$43.28

Debt

  • Net debt
    US$37.3bn
  • Net debt/EBITDA
    —
  • Net debt/Equity
    0.55
  • Debt/Equity
    0.55
  • Current ratio
    —
  • Quick ratio
    —
  • Cash ratio
    —

Efficiency

  • Gross margin
    —
  • EBITDA margin
    —
  • Operating margin
    —
  • Net margin
    27.51%
  • Asset turnover
    0.04

Profitability

  • ROE
    12.11%
  • ROA
    1.13%
  • ROIC
    —
  • Payout
    973.37%

Growth

  • Revenue CAGR (5 years)
    —
  • Earnings CAGR (5 years)
    2.10%
  • Revenue growth (year)
    —
  • Earnings growth (year)
    —
  • Revenue growth (quarter)
    —
  • Earnings growth (quarter)
    —

What is USB-PA's fair price?

Two classic value formulas, with today's numbers. The current price is US$765.50.

Graham's fair price
US$71.45
90.67% below the price

√(22.50 × US$5.24 × US$43.28)

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
US$853.76
11.53% above the price

US$51.23 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

USB-PA indicators by year

Multiples at each year's closing price; margins and returns from that year's accounts.

Indicator20252024202320222021202020192018
P/E156.90211.10234.83214.41178.90292.61193.78169.16
P/B18.2222.7023.0524.6025.9427.3325.8423.52
Dividend yield7.51%7.89%7.38%4.36%3.70%3.68%4.15%4.73%
Earnings per shareUS$4.87US$4.04US$3.48US$3.80US$5.37US$3.30US$4.54US$4.43
Book value per shareUS$41.96US$37.55US$35.50US$33.16US$37.01US$35.35US$34.06US$31.88
ROE11.61%10.75%9.82%11.47%14.50%9.34%13.33%13.91%
Net margin26.42%22.94%19.29%23.97%———31.35%

USB-PA financial statements

Line202520242023202220212020
Net revenueUS$28.7bnUS$27.5bnUS$28.1bnUS$24.3bn——
Cost of sales——————
Gross profit——————
EBITDA——————
EBIT——————
Net finance result——————
Profit before taxUS$9.5bnUS$7.9bnUS$6.9bnUS$7.3bnUS$10.2bnUS$6.1bn
Income tax-US$1.9bn-US$1.6bn-US$1.4bn-US$1.5bn-US$2.2bn-US$1.1bn
Net incomeUS$7.6bnUS$6.3bnUS$5.4bnUS$5.8bnUS$8bnUS$5bn

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

Does USB-PA pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend29/09/202615/10/2026US$12.87

Dividend yield per year

  • 4.00%2017
  • 4.73%2018
  • 4.15%2019
  • 3.68%2020
  • 3.70%2021
  • 4.36%2022
  • 7.38%2023
  • 7.89%2024
  • 7.51%2025
  • 5.02%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend29/06/202615/07/2026US$12.52
Dividend30/03/202615/04/2026US$12.38
Dividend30/12/202515/01/2026US$13.25
Dividend29/09/202515/10/2025US$14.31
Dividend27/06/202515/07/2025US$14.00
Dividend28/03/202515/04/2025US$13.96
Dividend30/12/202415/01/2025US$15.17
Dividend27/09/202415/10/2024US$16.82
Dividend27/06/202415/07/2024US$16.71
Dividend26/03/202415/04/2024US$16.67
Dividend27/12/202316/01/2024US$17.06
Dividend27/09/202316/10/2023US$16.84
See all 39 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend28/06/202317/07/2023US$15.88
Dividend29/03/202317/04/2023US$14.62
Dividend28/12/202217/01/2023US$13.03
Dividend28/09/202217/10/2022US$9.03
Dividend28/06/202215/07/2022US$8.85
Dividend29/03/202215/04/2022US$8.75
Dividend29/12/202118/01/2022US$8.94
Dividend28/09/202115/10/2021US$8.94
Dividend28/06/202115/07/2021US$8.85
Dividend29/03/202115/04/2021US$8.75
Dividend29/12/202015/01/2021US$8.94
Dividend28/09/202015/10/2020US$8.94
Dividend26/06/202015/07/2020US$8.85
Dividend27/03/202015/04/2020US$8.85
Dividend27/12/201915/01/2020US$8.94
Dividend26/09/201915/10/2019US$8.94
Dividend26/06/201915/07/2019US$9.14
Dividend27/03/201915/04/2019US$9.52
Dividend27/12/201815/01/2019US$8.94
Dividend26/09/201815/10/2018US$8.94
Dividend27/06/201816/07/2018US$8.85
Dividend27/03/201816/04/2018US$8.75
Dividend27/12/201716/01/2018US$8.94
Dividend27/09/201716/10/2017US$8.94
Dividend27/06/201717/07/2017US$8.85
Dividend28/03/201717/04/2017US$8.75
Dividend27/12/201617/01/2017US$8.94

About U.s. Bancorp Perp

Sector
Finance, insurance and real estate

Questions about USB-PA

How much is USB-PA today?

USB-PA is at US$765.50 (0.73% on the day), last traded on 02/10/2026.

How much did USB-PA pay in dividends in 2025?

USB-PA paid US$57.44 per share in 2025, a dividend yield of 7.51%.

When is the next USB-PA dividend?

The next announced payment is US$12.87 per share on 15/10/2026.

What are the P/E and P/B of USB-PA?

USB-PA trades at a P/E of 146.02 and a P/B of 17.69.

How much did USB-PA return in 12 months?

USB-PA returned 2.82% in 12 months, with annualised volatility of 6.56% and a largest drawdown of -2.62%.