NYSE$USB

US Bancorp · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Net income decreased due to higher provision for credit losses, while net interest income increased due to loan growth.

U.S. Bancorp reported a net income of $1.6 billion and diluted earnings per common share of $0.99 for Q1 2022. The results were driven by healthy trends in consumer and business activity, with strong loan growth and solid growth in net interest income. Fee revenue growth was supported by improving business activity and new business wins.

  • Net income was $1.6 billion and diluted earnings per common share was $0.99.
  • Return on average assets was 1.09% and return on average common equity was 12.7%.
  • Net revenue was $5.6 billion, including $3.2 billion of net interest income and $2.4 billion of noninterest income.
  • Average total loans and earning assets grew by 6.5% year-over-year, with average total loans growing by 3.4% on a linked quarter basis.

Headline financials

Total Revenue

$5.57B

Previous: $5.44B+2.3%
EPS (adj)

$0.99

Previous: $1.45-31.7%
Net Interest Margin

2.4%

Previous: 2.5%-2.4%
Return on Avg Assets

1.1%

Previous: 1.7%-35.5%
Return on Common Equity

12.7%

Previous: 19.0%-33.2%
Efficiency Ratio

62.8%

Previous: 62.1%+1.1%
Net Charge-Off Ratio

0.2%

Previous: 0.3%-32.3%
CET1 Capital Ratio

9.8%

Previous: 9.9%-1.0%
Free Cash Flow

$1.56B

Previous: $2.28B-31.7%
Net Income

$1.56B

Previous: $2.28B-31.7%
Operating Income

$2.15B

Previous: $1.45B+48.2%
Gross Profit

$5.46B

Previous: $4.62B+18.2%
Cash & Equivalents

$44.3B

Previous: $43.5B+1.8%
Total Assets

$587B

Previous: $553B+6.0%

Revenue & EPS history

US Bancorp · Revenue · Quarterly

$5.57B

Q1 2022+2.3%vs Q1 2021
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

US Bancorp · $4.73B total across 4 segments · Q1 2022

  • Consumer & Business
    $1.98B-11.8%
  • Payment Services
    $1.48B+4.7%
  • Corporate & Commercial
    $980M+5.9%
  • Treasury & Corporate
    $288M

Forward guidance

U.S. Bancorp is working on integration activities related to its planned acquisition of Union Bank and remains confident the strategic and financial merits of this deal will meaningfully enhance shareholder value.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+0.0%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+2.2%

Avg return

30 days after

54%

39 / 72 earnings

Positive

+7.1%

Q2 2023

Best reaction

-11.2%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.0%+0.8%-5.8%
Q3 2025-1.8%+2.5%+1.4%
Q2 2025+0.5%-0.9%+5.4%
Q1 2025-2.1%-2.1%+16.3%
Q4 2024-5.0%-3.1%-6.2%
Q3 2024+6.3%+2.0%+6.2%
Q2 2024+2.6%+4.0%-0.2%
Q1 2024-3.8%+0.1%+1.0%
Q4 2023-3.0%+1.0%+0.3%
Q3 2023-6.1%-10.4%+7.9%
Q2 2023+7.1%+7.4%+0.8%
Q1 2023-1.2%-6.8%-14.4%
Q4 2022+4.3%+4.6%+2.1%
Q3 2022+3.1%-0.3%+8.6%
Q2 2022+5.5%+6.3%+10.2%
Q1 2022+4.2%+4.5%-4.0%
Q4 2021-8.4%-8.7%-8.2%
Q3 2021-2.0%-0.2%-1.6%
Q2 2021+0.3%-1.6%+2.2%
Q1 2021+0.5%-2.4%+7.5%
Q4 2020-5.0%-4.8%+4.1%
Q3 2020+1.9%+1.4%+12.7%
Q2 2020+3.5%-2.0%+4.1%
Q1 2020-11.2%-4.3%-14.3%
Q4 2019-2.5%-2.2%-2.6%
Q3 2019+1.8%+4.5%+9.9%
Q2 2019+4.1%+4.3%-1.4%
Q1 2019+1.8%+1.8%+2.5%
Q4 2018+3.7%+4.7%+7.0%
Q3 2018+2.3%+0.9%+7.7%
Q2 2018+0.1%+1.1%+3.9%
Q1 2018-0.6%-0.9%-0.9%
Q4 2017-1.8%+0.2%-2.7%
Q3 2017-0.5%+0.5%-3.7%
Q2 2017+1.6%+2.2%+0.1%
Q1 2017+1.8%+3.5%+2.6%
Q4 2016+0.8%+1.3%+9.1%
Q3 2016+2.2%+2.3%+14.5%
Q2 2016+1.5%+1.7%+3.6%
Q1 2016+1.6%
Q4 2015-2.0%
Q3 2015+0.7%
Q2 2015+4.5%
Q1 2015-1.4%
Q4 2014+5.4%
Q3 2014+0.3%
Q2 2014-3.9%
Q1 2014-1.9%
Q4 2013-2.1%
Q3 2013+2.2%
Q2 2013-0.5%
Q1 2013-2.8%
Q4 2012-1.6%
Q3 2012+2.4%
Q2 2012+2.6%
Q1 2012+0.4%
Q4 2011-0.3%
Q3 2011+1.1%
Q2 2011-1.5%
Q1 2011+0.0%
Q4 2009-1.5%
Q4 2008-1.5%
Q4 2010-1.5%
Q2 2010-1.5%
Q3 2010-3.4%
Q1 2009+4.2%
Q1 2010+1.5%
Q4 2007+0.9%
Q3 2009+2.2%
Q3 2008+2.2%
Q2 2008-4.9%
Q2 2009-4.9%

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