US · USD
USB-PR
U.S. Bancorp
- Day's range
- $14.46 – $14.87
- Day's volume
- $1.5M
- 52-week range
- $14.49 – $16.00
Follow USB-PR in the Fuolio
See how USB-PR weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountUSB-PR in numbers
- Market cap
- $22.8B
- P/E
- 2.79
- P/B
- 0.34
- Dividend yield (12m)
- 6.84%
The 12-month dividend yield of USB-PR is 6.84%, above its 5-year average of 5.29%.
USB-PR price history
USB-PR risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -7.71% | +8.74% | -22.86% |
| Volatility (annualized) | 6.38% | 14.32% | 19.33% |
| Largest drawdown | -8.18% | -16.45% | -35.02% |
| Positive months | 4/12 | 19/36 | 26/60 |
How much did investing in USB-PR return?
$1,000.00 invested on 11/01/2021 would be worth $806.74 today.
- Value today in USB-PR
- $806.74
- Return over the period
- -19.33%
- Return per year
- -4.27%
- In the S&P 500
- $1,689.36
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
USB-PR fundamentals
Valuation
- P/E2.79
- P/B0.34
- EV/EBITDA—
- EV/EBIT—
- EV/Revenue2.03
- P/EBIT—
- P/S0.77
- P/OCF1.82
- 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—
- Payout19.08%
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-PR's fair price?
Two classic value formulas, with today's numbers. The current price is $14.63.
- Graham's fair price
- $71.45
- 388.54% 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
- $15.68
- 7.19% above the price
$0.94 (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-PR'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 | 3.35 | 4.38 | 5.03 | 4.27 | 4.70 | — | — | — |
| P/B | 0.39 | 0.47 | 0.49 | 0.49 | 0.68 | — | — | — |
| Dividend yield | 6.12% | 5.66% | 5.71% | 6.16% | 2.79% | — | — | — |
| 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-PR'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-PR pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/29/2026 | 10/15/2026 | $0.25 |
Dividend yield per year
- 2.79%2021
- 6.16%2022
- 5.71%2023
- 5.66%2024
- 6.12%2025
- 5.13%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 06/29/2026 | 07/15/2026 | $0.25 |
| Dividend | 03/30/2026 | 04/15/2026 | $0.25 |
| Dividend | 12/30/2025 | 01/15/2026 | $0.25 |
| Dividend | 09/29/2025 | 10/15/2025 | $0.25 |
| Dividend | 06/27/2025 | 07/15/2025 | $0.25 |
| Dividend | 03/28/2025 | 04/15/2025 | $0.25 |
| Dividend | 12/30/2024 | 01/15/2025 | $0.25 |
| Dividend | 09/27/2024 | 10/15/2024 | $0.25 |
| Dividend | 06/27/2024 | 07/15/2024 | $0.25 |
| Dividend | 03/26/2024 | 04/15/2024 | $0.25 |
| Dividend | 12/27/2023 | 01/16/2024 | $0.25 |
| Dividend | 09/27/2023 | 10/16/2023 | $0.25 |
See all 22 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 06/28/2023 | 07/17/2023 | $0.25 |
| Dividend | 03/29/2023 | 04/17/2023 | $0.25 |
| Dividend | 12/28/2022 | 01/17/2023 | $0.25 |
| Dividend | 09/28/2022 | 10/17/2022 | $0.25 |
| Dividend | 06/28/2022 | 07/15/2022 | $0.25 |
| Dividend | 03/29/2022 | 04/15/2022 | $0.25 |
| Dividend | 12/29/2021 | 01/18/2022 | $0.25 |
| Dividend | 09/28/2021 | 10/15/2021 | $0.25 |
| Dividend | 06/28/2021 | 07/15/2021 | $0.25 |
| Dividend | 03/29/2021 | 04/15/2021 | $0.20 |
About U.s. Bancorp
- Sector
- Finance, insurance and real estate
Questions about USB-PR
How much is USB-PR today?
USB-PR is at $14.63 (0.31% on the day), last traded on 10/02/2026.
How much did USB-PR pay in dividends in 2025?
USB-PR paid $1.00 per share in 2025, a dividend yield of 6.12%.
When is the next USB-PR dividend?
The next announced payment is $0.25 per share on 10/15/2026.
What are the P/E and P/B of USB-PR?
USB-PR trades at a P/E of 2.79 and a P/B of 0.34.
How much did USB-PR return in 12 months?
USB-PR returned -7.71% in 12 months, with annualized volatility of 6.38% and a largest drawdown of -8.18%.