NYSE$USB

US Bancorp · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Reported net income of $1,622 million and diluted earnings per common share of $0.98, as adjusted for a $26 million notable item for an increase in the Federal Deposit Insurance Corporation ("FDIC") special assessment.

U.S. Bancorp reported a net income of $1,622 million and diluted earnings per share of $0.98, both adjusted for a $26 million FDIC special assessment. The quarter saw a rise in net interest income and momentum in leveraging the diversified fee income platform.

  • Net interest income increased 0.9% linked quarter on a taxable-equivalent basis.
  • Average total loans increased 1.0% and average total deposits increased 2.2% on a linked quarter basis.
  • Noninterest income increased 2.4% from the second quarter of a year ago and increased 4.3% on a linked quarter basis, as adjusted.
  • CET1 capital ratio of 10.3% at June 30, 2024, compared with 10.0% at March 31, 2024.

Headline financials

Total Revenue

$6.87B

Previous: $7.14B-3.8%
EPS

$0.97

Previous: $1.12-13.4%
Net Interest Margin

2.7%

Previous: 2.9%-7.9%
Return on Avg Assets

1.0%

Previous: 0.8%+21.0%
Return on Common Equity

12.6%

Previous: 10.9%+15.6%
Efficiency Ratio

61.0%

Previous: 63.7%-4.2%
Return on Tangible Equity

18.6%

Previous: 17.1%+8.8%
Net Charge-Off Ratio

0.6%

Previous: 0.7%-13.4%
Free Cash Flow

$1.6B

Previous: $1.36B+17.8%
Net Income

$1.6B

Previous: $1.36B+17.8%
Operating Income

$1.09B

Previous: $1.95B-44.4%
Gross Profit

$6.3B

Previous: $6.32B-0.3%
Cash & Equivalents

$65.8B

Previous: $70.6B-6.8%
Total Assets

$680B

Previous: $681B-0.1%

Revenue & EPS history

US Bancorp · Revenue · Quarterly

$6.87B

Q2 2024-3.8%vs Q2 2023
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 well-positioned with national scale, an interconnected business model and superior digital capabilities, to continue its delivery of industry leading returns over the long 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 2024

Historical avgQ2 2024

+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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