US · USD
USB-PA
U.S. Bancorp PERP PFD SER A
- Day's range
- $760.50 – $765.50
- Day's volume
- $928.3K
- 52-week range
- $718.03 – $776.54
Follow USB-PA in the Fuolio
See how USB-PA weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountUSB-PA in numbers
- Market cap
- $1.2T
- P/E
- 145.62
- P/B
- 17.64
- Dividend yield (12m)
- 6.68%
The 12-month dividend yield of USB-PA is 6.68%, above its 5-year average of 6.17%.
USB-PA price history
USB-PA risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +3.65% | +17.96% | +15.24% |
| Volatility (annualized) | 6.52% | 7.83% | 12.35% |
| Largest drawdown | -2.62% | -8.51% | -20.63% |
| Positive months | 7/12 | 20/36 | 32/60 |
How much did investing in USB-PA return?
$1,000.00 invested on 11/01/2021 would be worth $1,153.55 today.
- Value today in USB-PA
- $1,153.55
- Return over the period
- +15.35%
- Return per year
- +2.94%
- In the S&P 500
- $1,698.24
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
USB-PA fundamentals
Valuation
- P/E145.62
- P/B17.64
- EV/EBITDA—
- EV/EBIT—
- EV/Revenue41.27
- P/EBIT—
- P/S40.01
- P/OCF94.87
- P/FCF—
- Earnings yield—
- PEG ratio—
- Earnings per share$5.24
- Book value per share$43.28
Debt
- Net debt$37.3B
- Net debt/EBITDA—
- Net debt/Equity0.55
- Debt/Equity0.55
- Current ratio—
- Quick ratio—
- Cash ratio—
Efficiency
- Gross margin—
- EBITDA margin—
- Operating margin—
- Net margin27.51%
- Asset turnover0.04
Profitability
- ROE12.11%
- ROA1.13%
- ROIC—
- Payout973.37%
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 $763.39.
- Graham's fair price
- $71.45
- 90.64% below the price
√(22.50 × $5.24 × $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
- $853.76
- 11.84% above the price
$51.23 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
USB-PA's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | 156.90 | 211.10 | 234.83 | 214.41 | 178.90 | 292.61 | 193.78 | 169.16 |
| P/B | 18.22 | 22.70 | 23.05 | 24.60 | 25.94 | 27.33 | 25.84 | 23.52 |
| Dividend yield | 7.51% | 7.89% | 7.38% | 4.36% | 3.70% | 3.68% | 4.15% | 4.73% |
| Earnings per share | $4.87 | $4.04 | $3.48 | $3.80 | $5.37 | $3.30 | $4.54 | $4.43 |
| Book value per share | $41.96 | $37.55 | $35.50 | $33.16 | $37.01 | $35.35 | $34.06 | $31.88 |
| ROE | 11.61% | 10.75% | 9.82% | 11.47% | 14.50% | 9.34% | 13.33% | 13.91% |
| Net margin | 26.42% | 22.94% | 19.29% | 23.97% | — | — | — | 31.35% |
USB-PA's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | $28.7B | $27.5B | $28.1B | $24.3B | — | — |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — |
| EBIT | — | — | — | — | — | — |
| Financial result | — | — | — | — | — | — |
| Income before tax | $9.5B | $7.9B | $6.9B | $7.3B | $10.2B | $6.1B |
| Income tax | -$1.9B | -$1.6B | -$1.4B | -$1.5B | -$2.2B | -$1.1B |
| Net income | $7.6B | $6.3B | $5.4B | $5.8B | $8B | $5B |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
Does USB-PA pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/29/2026 | 10/15/2026 | $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
- 5.00%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 06/29/2026 | 07/15/2026 | $12.52 |
| Dividend | 03/30/2026 | 04/15/2026 | $12.38 |
| Dividend | 12/30/2025 | 01/15/2026 | $13.25 |
| Dividend | 09/29/2025 | 10/15/2025 | $14.31 |
| Dividend | 06/27/2025 | 07/15/2025 | $14.00 |
| Dividend | 03/28/2025 | 04/15/2025 | $13.96 |
| Dividend | 12/30/2024 | 01/15/2025 | $15.17 |
| Dividend | 09/27/2024 | 10/15/2024 | $16.82 |
| Dividend | 06/27/2024 | 07/15/2024 | $16.71 |
| Dividend | 03/26/2024 | 04/15/2024 | $16.67 |
| Dividend | 12/27/2023 | 01/16/2024 | $17.06 |
| Dividend | 09/27/2023 | 10/16/2023 | $16.84 |
See all 39 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 06/28/2023 | 07/17/2023 | $15.88 |
| Dividend | 03/29/2023 | 04/17/2023 | $14.62 |
| Dividend | 12/28/2022 | 01/17/2023 | $13.03 |
| Dividend | 09/28/2022 | 10/17/2022 | $9.03 |
| Dividend | 06/28/2022 | 07/15/2022 | $8.85 |
| Dividend | 03/29/2022 | 04/15/2022 | $8.75 |
| Dividend | 12/29/2021 | 01/18/2022 | $8.94 |
| Dividend | 09/28/2021 | 10/15/2021 | $8.94 |
| Dividend | 06/28/2021 | 07/15/2021 | $8.85 |
| Dividend | 03/29/2021 | 04/15/2021 | $8.75 |
| Dividend | 12/29/2020 | 01/15/2021 | $8.94 |
| Dividend | 09/28/2020 | 10/15/2020 | $8.94 |
| Dividend | 06/26/2020 | 07/15/2020 | $8.85 |
| Dividend | 03/27/2020 | 04/15/2020 | $8.85 |
| Dividend | 12/27/2019 | 01/15/2020 | $8.94 |
| Dividend | 09/26/2019 | 10/15/2019 | $8.94 |
| Dividend | 06/26/2019 | 07/15/2019 | $9.14 |
| Dividend | 03/27/2019 | 04/15/2019 | $9.52 |
| Dividend | 12/27/2018 | 01/15/2019 | $8.94 |
| Dividend | 09/26/2018 | 10/15/2018 | $8.94 |
| Dividend | 06/27/2018 | 07/16/2018 | $8.85 |
| Dividend | 03/27/2018 | 04/16/2018 | $8.75 |
| Dividend | 12/27/2017 | 01/16/2018 | $8.94 |
| Dividend | 09/27/2017 | 10/16/2017 | $8.94 |
| Dividend | 06/27/2017 | 07/17/2017 | $8.85 |
| Dividend | 03/28/2017 | 04/17/2017 | $8.75 |
| Dividend | 12/27/2016 | 01/17/2017 | $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 $763.39 (0.45% on the day), last traded on 10/05/2026.
How much did USB-PA pay in dividends in 2025?
USB-PA paid $57.44 per share in 2025, a dividend yield of 7.51%.
When is the next USB-PA dividend?
The next announced payment is $12.87 per share on 10/15/2026.
What are the P/E and P/B of USB-PA?
USB-PA trades at a P/E of 145.62 and a P/B of 17.64.
How much did USB-PA return in 12 months?
USB-PA returned 3.65% in 12 months, with annualized volatility of 6.52% and a largest drawdown of -2.62%.