NYSE$USB

US Bancorp · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported net income of $1.98 billion and net revenue of $5.78 billion.

U.S. Bancorp reported a net income of $1.98 billion and net revenue of $5.78 billion for Q2 2021. The results reflect improving economic conditions and execution of their strategic growth plan. Credit quality was better than expected, and capital and liquidity positions remained strong.

  • Net income of $1,982 million and diluted earnings per common share of $1.28.
  • Return on average assets of 1.44% and return on average common equity of 16.3%.
  • Net revenue of $5,783 million, including $3,164 million of net interest income and $2,619 million of noninterest income.
  • Returned 79% of 2Q earnings to shareholders through dividends and share buybacks.

Headline financials

Total Revenue

$5.76B

Previous: $5.81B-1.0%
EPS (adj)

$1.28

Previous: $0.41+212.2%
Net Interest Margin

2.5%

Previous: 2.6%-3.4%
Return on Avg Assets

1.4%

Previous: 0.5%+182.4%
Return on Common Equity

16.3%

Previous: 5.3%+207.5%
Efficiency Ratio

59.0%

Previous: 57.6%+2.4%
Net Charge-Off Ratio

0.3%

Previous: 0.6%-54.5%
CET1 Capital Ratio

9.9%

No prior period
Free Cash Flow

$1.98B

Previous: $689M+187.7%
Net Income

$1.98B

Previous: $689M+187.7%
Operating Income

$2.51B

Previous: $920M+172.5%
Gross Profit

$5.59B

Previous: $4.08B+37.0%
Cash & Equivalents

$44.6B

Previous: $52.4B-14.9%
Total Assets

$559B

Previous: $547B+2.2%

Revenue & EPS history

US Bancorp · Revenue · Quarterly

$5.76B

Q2 2021-1%vs Q2 2020
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Revenue by segment

US Bancorp · $5.07B total across 4 segments · Q2 2021

  • Consumer & Business
    $2.3B-4.6%
  • Payment Services
    $1.51B+19.8%
  • Corporate & Commercial
    $938M-23.7%
  • Treasury & Corporate
    $326M+46.8%

Forward guidance

U.S. Bancorp is well positioned to benefit from improving economic conditions and sees significant secular growth opportunities driving industry leading returns over the longer term.

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 Q2 2021

Historical avgQ2 2021

+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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro