TICKVALE
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NYSE · CIK 0000036104 · NATIONAL COMMERCIAL BANKS

US BANCORP \DE\

USB chart by TradingView
P/E 11.5xP/B 1.4xP/SALES 3.2xEV/EBITDA FCF YIELD

PRICE HISTORY

LIVE · NYSE
USB chart by TradingView
REVENUE FY2025 ENDED DEC 2025
$28.7B
EBITDA
FREE CASH FLOW
EPS
$4.86
GROSS MARGIN
ROIC
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET

VALUATION

what you pay for a unit of the business7 CHARTS

P / E RATIO (TTM)

11.5x
-0%
LATEST · Q2 FY26
11.5xQ1 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY24Q2 FY26
7.5x15.0x

P / SALES (TTM)

3.2x
-7%
LATEST · Q2 FY26
3.2xQ1 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY24Q2 FY26
1.8x4.1x

P / BOOK

1.4x
-17%
LATEST · Q2 FY26
1.4xQ1 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY24Q2 FY26
1.0x1.9x

EV / EBITDA (TTM)

LATEST · Q2 FY26
Q1 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY24Q2 FY26

EV / REVENUE (TTM)

LATEST · Q2 FY26
Q1 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY24Q2 FY26

FCF YIELD (TTM)

LATEST · Q2 FY26
Q1 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY24Q2 FY26

DIVIDEND YIELD (TTM)

3.44%
+1.1pp
LATEST · Q2 FY26
3.44%Q1 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY24Q2 FY26
2.08%5.81%

GROWTH

is the business getting bigger5 CHARTS

REVENUE

$7.7B
+49%
LATEST · Q2 FY26
7.7BQ1 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY24Q2 FY26

EBITDA (DERIVED)

LATEST · Q2 FY26
Q1 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY24Q2 FY26

NET INCOME

$2.2B
+48%
LATEST · Q2 FY26
2.2BQ1 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY24Q2 FY26

EPS (DILUTED)

$1.40
+80%
LATEST · Q2 FY26
1.40Q1 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY24Q2 FY26

REVENUE GROWTH YOY

10.11%
+11.3pp
LATEST · Q2 FY26
10.11%Q1 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY24Q2 FY26
-6.41%15.67%

PROFITABILITY & RETURNS

what survives to the bottom, and what it earns on capital4 CHARTS

FCF MARGIN

LATEST · Q2 FY26
Q1 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY24Q2 FY26

RETURN ON CAPITAL

LATEST · Q2 FY26
Q1 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY24Q2 FY26

RETURN ON EQUITY (TTM)

12.11%
-2.5pp
LATEST · Q2 FY26
12.11%Q1 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY24Q2 FY26
9.09%15.22%

MARGIN FUNNEL

every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the business
GROSS MARGIN
OPERATING MARGIN
NET MARGIN28.23%
FCF MARGIN
35.0326.2717.528.760.00NETQ1 FY12Q4 FY13Q4 FY14Q4 FY15Q4 FY16Q4 FY17Q4 FY18Q3 FY23Q3 FY24Q3 FY25Q2 FY26

CASH & CAPITAL

where the money actually goes5 CHARTS

FREE CASH FLOW

LATEST · Q2 FY26
Q1 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY24Q2 FY26

STOCK-BASED COMP

LATEST · Q2 FY26
Q1 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY24Q2 FY26

CAPITAL EXPENDITURE

LATEST · Q2 FY26
Q1 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY24Q2 FY26

SHARES OUTSTANDING

1.55B
-18%
LATEST · Q2 FY26
1.55BQ1 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY24Q2 FY26

DIVIDEND / SHARE

$0.52
+167%
LATEST · Q2 FY26
0.52Q1 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY24Q2 FY26

BALANCE SHEET

how much cushion there is3 CHARTS

CASH & EQUIVALENTS

LATEST · Q2 FY26
Q1 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY24Q2 FY26

TOTAL DEBT

+64%
LATEST · Q2 FY26
Q1 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY24Q2 FY26

DEBT / EBITDA (TTM)

LATEST · Q2 FY26
Q1 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY24Q2 FY26

OWNERSHIP

10 LARGEST HOLDERS · WHO OWNS THE FLOAT
INSTITUTIONS 85.23%INSIDERS 0.12%OTHER / RETAIL 14.64%2,571 INSTITUTIONAL FILERS
HOLDER% HELDSHARESVALUECHANGE
Blackrock Inc.8.28%128.4M$8.21B-0.6%
Vanguard Capital Management LLC6.50%100.9M$6.45BNEW
State Street Corporation4.47%69.4M$4.44B-0.4%
JPMORGAN CHASE & CO3.98%61.7M$3.94B+27.1%
FMR, LLC3.69%57.2M$3.66B-8.5%
MUFG Bank Ltd2.86%44.4M$2.84B+0.0%
Geode Capital Management, LLC2.48%38.4M$2.46B+2.0%
Vanguard Portfolio Management LLC1.91%29.6M$1.89BNEW
Morgan Stanley1.89%29.3M$1.87B+8.2%
Price (T.Rowe) Associates Inc1.60%24.9M$1.59B-0.2%
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.