NYSE$USB

US Bancorp · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Net income attributable to U.S. Bancorp decreased due to lower net interest income and increases in expenses and the provision for credit losses, which was partially offset by an increase in noninterest income.

U.S. Bancorp reported a net income of $1,580 million for Q3 2020, with diluted earnings per common share of $0.99. Net revenue totaled $5,964 million, including $3,252 million of net interest income and $2,712 million of noninterest income. The results reflect the impact of the COVID-19 pandemic, including lower interest rates and changes in consumer and business spending activities.

  • Net income attributable to U.S. Bancorp was $1,580 million, a 17.2 percent decrease compared to Q3 2019.
  • Diluted earnings per common share were $0.99, compared to $1.15 in Q3 2019.
  • Net revenue totaled $5,964 million, with net interest income of $3,252 million and noninterest income of $2,712 million.
  • Noninterest income increased 3.7% year-over-year, driven by growth in mortgage banking and commercial products revenue.

Headline financials

Total Revenue

$5.94B

Previous: $5.92B+0.3%
EPS (adj)

$0.99

Previous: $1.15-13.9%
Net Interest Margin

2.7%

Previous: 3.0%-11.6%
Return on Avg Assets

1.2%

Previous: 1.6%-25.5%
Return on Common Equity

12.8%

Previous: 15.3%-16.3%
Efficiency Ratio

56.6%

No prior period
Net Charge-Off Ratio

0.7%

Previous: 0.5%+37.5%
Free Cash Flow

$1.58B

Previous: $1.91B-17.2%
Net Income

$1.58B

Previous: $1.91B-17.2%
Operating Income

$2.24B

Previous: $1.97B+13.5%
Gross Profit

$5.3B

Previous: $5.55B-4.5%
Cash & Equivalents

$44B

Previous: $15.3B+188.4%
Total Assets

$540B

Previous: $488B+10.8%

Revenue & EPS history

US Bancorp · Revenue · Quarterly

$5.94B

Q3 2020+0.3%vs Q3 2019
Beat estimate in 15 of 16 quarters(94%)
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

This press release contains forward-looking statements about U.S. Bancorp. Statements that are not historical or current facts, including statements about beliefs and expectations, are forward-looking statements and are based on the information available to, and assumptions and estimates made by, management as of the date hereof.

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 Q3 2020

Historical avgQ3 2020

+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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