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USB-PP

U.S. Bancorp

$19.990.00% ($0.00)
Day's range
$19.76 – $20.12
Day's volume
$1.8M
52-week range
$19.77 – $23.08

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

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USB-PP in numbers

Market cap
$31.1B
P/E
3.81
P/B
0.46
Dividend yield (12m)
6.88%

The 12-month dividend yield of USB-PP is 6.88%, above its 5-year average of 5.85%.

USB-PP price history

10/02/202510/01/2026
Compare with

USB-PP risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-9.57%+21.39%-1.12%
Volatility (annualized)10.08%12.63%13.75%
Largest drawdown-10.65%-12.25%-18.55%
Positive months3/1220/3630/60

How much did investing in USB-PP return?

$1,000.00 invested on 09/01/2021 would be worth $1,001.51 today.

Value today in USB-PP
$1,001.51
Return over the period
+0.15%
Return per year
+0.03%
In the S&P 500
$1,776.31

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

USB-PP fundamentals

Valuation

  • P/E
    3.81
  • P/B
    0.46
  • EV/EBITDA
    —
  • EV/EBIT
    —
  • EV/Revenue
    2.31
  • P/EBIT
    —
  • P/S
    1.05
  • P/OCF
    2.49
  • 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/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
    26.23%

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-PP's fair price?

Two classic value formulas, with today's numbers. The current price is $19.99.

Graham's fair price
$71.45
257.43% above 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
$22.92
14.64% above the price

$1.38 (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-PP's indicators by year

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

Indicator20252024202320222021202020192018
P/E4.625.826.665.864.948.636.045.57
P/B0.540.630.650.670.720.810.810.77
Dividend yield6.11%5.85%5.92%6.16%5.18%4.83%5.01%0.94%
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
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-PP's financial statements

Line202520242023202220212020
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-PP pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend09/29/202610/15/2026$0.34

Dividend yield per year

  • 0.94%2018
  • 5.01%2019
  • 4.83%2020
  • 5.18%2021
  • 6.16%2022
  • 5.92%2023
  • 5.85%2024
  • 6.11%2025
  • 5.16%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend06/29/202607/15/2026$0.34
Dividend03/30/202604/15/2026$0.34
Dividend12/30/202501/15/2026$0.34
Dividend09/29/202510/15/2025$0.34
Dividend06/27/202507/15/2025$0.34
Dividend03/28/202504/15/2025$0.34
Dividend12/30/202401/15/2025$0.34
Dividend09/27/202410/15/2024$0.34
Dividend06/27/202407/15/2024$0.34
Dividend03/26/202404/15/2024$0.34
Dividend12/27/202301/16/2024$0.34
Dividend09/27/202310/16/2023$0.34
See all 32 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend06/28/202307/17/2023$0.34
Dividend03/29/202304/17/2023$0.34
Dividend12/28/202201/17/2023$0.34
Dividend09/28/202210/17/2022$0.34
Dividend06/28/202207/15/2022$0.34
Dividend03/29/202204/15/2022$0.34
Dividend12/29/202101/18/2022$0.34
Dividend09/28/202110/15/2021$0.34
Dividend06/28/202107/15/2021$0.34
Dividend03/29/202104/15/2021$0.34
Dividend12/29/202001/15/2021$0.34
Dividend09/28/202010/15/2020$0.34
Dividend06/26/202007/15/2020$0.34
Dividend03/27/202004/15/2020$0.34
Dividend12/27/201901/15/2020$0.34
Dividend09/26/201910/15/2019$0.34
Dividend06/26/201907/15/2019$0.34
Dividend03/27/201904/15/2019$0.34
Dividend12/27/201801/15/2019$0.34
Dividend09/26/201810/15/2018$0.23

About U.s. Bancorp

Sector
Finance, insurance and real estate

Questions about USB-PP

How much is USB-PP today?

USB-PP is at $19.99 (0.00% on the day), last traded on 10/01/2026.

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

USB-PP paid $1.38 per share in 2025, a dividend yield of 6.11%.

When is the next USB-PP dividend?

The next announced payment is $0.34 per share on 10/15/2026.

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

USB-PP trades at a P/E of 3.81 and a P/B of 0.46.

How much did USB-PP return in 12 months?

USB-PP returned -9.57% in 12 months, with annualized volatility of 10.08% and a largest drawdown of -10.65%.