NYSE$USB

US Bancorp · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported net income attributable to U.S. Bancorp of $1,361 million and diluted earnings per common share of $0.84.

U.S. Bancorp reported a decrease in net income attributable to U.S. Bancorp and diluted earnings per common share compared to the previous quarter and the same quarter last year. The results were impacted by merger and integration-related charges and balance sheet optimization costs. However, adjusted diluted earnings per common share increased slightly year-over-year.

  • CET1 capital ratio of 9.1% at June 30, 2023, compared with 8.5% at March 31, 2023
  • Net income of $1,793 million and diluted earnings per common share of $1.12 as adjusted for notable items related to merger and integration-related charges associated with the acquisition of MUFG Union Bank (“MUB”) and balance sheet optimization activities
  • Net revenue of $7,197 million as adjusted for notable items including $4,449 million of net interest income on a taxable- equivalent basis and $2,748 million of noninterest income
  • Return on average assets of 1.07%, return on average common equity of 14.6%, and efficiency ratio of 59.2% as adjusted for notable items

Headline financials

Total Revenue

$7.14B

Previous: $5.98B+19.4%
EPS (adj)

$1.12

Previous: $1.09+2.8%
Net Interest Margin

2.9%

Previous: 2.6%+12.0%
Return on Avg Assets

0.8%

Previous: 1.1%-23.6%
Return on Common Equity

10.9%

Previous: 13.9%-21.6%
Efficiency Ratio

63.7%

Previous: 62.1%+2.6%
Return on Tangible Equity

17.1%

No prior period
Net Charge-Off Ratio

0.7%

Previous: 0.2%+235.0%
Free Cash Flow

$1.36B

Previous: $1.53B-11.1%
Net Income

$1.36B

Previous: $1.53B-11.1%
Operating Income

$1.95B

Previous: $2.13B-8.5%
Gross Profit

$6.32B

Previous: $5.67B+11.4%
Cash & Equivalents

$70.6B

Previous: $39.1B+80.6%
Total Assets

$681B

Previous: $591B+15.1%

Revenue & EPS history

US Bancorp · Revenue · Quarterly

$7.14B

Q2 2023+19.4%vs Q2 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

US Bancorp · $4.53B total across 3 segments · Q3 2023

  • Consumer & Business
    $2.48B+20.0%
  • Payment Services
    $1.73B+6.7%
  • Treasury & Corporate
    $323M+0.0%

Forward guidance

U.S. Bancorp is focused on capturing cost synergies from Union Bank and executing revenue growth strategies. They aim to leverage digital offerings, payment services capabilities, and their broad product set to best serve clients, communities, and shareholders.

Tailwinds

  • Successfully completed conversion of Union Bank
  • Accelerated accretion of capital, ending the quarter with a common equity tier 1 ratio of 9.1%
  • Posted diluted earnings per common share of $1.12, as adjusted, driven by continued momentum across our businesses supplemented by positive operating leverage on a linked quarter basis
  • Ended the quarter with $522 billion in total deposits, an increase of 3.2% versus the prior quarter
  • Credit quality remains strong, however we continued to strengthen our balance sheet by increasing our loan loss reserve reflecting prudent credit risk management

Headwinds

  • Lower net interest margin this quarter reflects both higher levels of cash given debt ceiling concerns as well as higher deposit costs due to the rate environment
  • Net income attributable to U.S. Bancorp was $1,361 million for the second quarter of 2023, which was $170 million lower than the $1,531 million for the second quarter of 2022
  • Diluted earnings per common share were $0.84 in the second quarter of 2023, compared with $0.99 in the second quarter of 2022
  • Net interest income decreased 4.7 percent on a taxable-equivalent basis due to deposit pricing, partially offset by the impact of rising interest rates on earning assets
  • Provision for credit losses increased $394 million ($151 million excluding notable items) compared with the first quarter primarily due to normalizing credit losses and continued economic uncertainty

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 2023

Historical avgQ2 2023

+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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