NYSE$USB

US Bancorp · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported net income of $1.8 billion and record net revenue of $6.3 billion.

U.S. Bancorp reported a net income of $1.8 billion and record net revenue of $6.3 billion for Q3 2022. The results were driven by strong growth in net interest income, supported by loan and deposit growth and the benefit of higher interest rates. Credit quality remains strong, and the net charge-off ratio improved on both a sequential and year-over-year basis.

  • Net income of $1.8 billion and diluted earnings per common share of $1.16 as reported, $1.18 excluding merger and integration-related charges.
  • Net revenue of $6,326 million including $3,857 million of net interest income and $2,469 million of noninterest income.
  • Return on average assets of 1.22% and return on average common equity of 15.8%. Excluding merger and integration-related charges, net income of $1,845 million, return on average assets of 1.24% and return on average common equity of 16.2%.
  • Net charge-off ratio of 0.19% in 3Q22 compared with 0.20% in 2Q22 and in 3Q21.

Headline financials

Total Revenue

$6.3B

Previous: $5.86B+7.4%
EPS (adj)

$1.18

Previous: $1.30-9.2%
Net Interest Margin

2.8%

Previous: 2.5%+11.9%
Return on Avg Assets

1.2%

Previous: 1.4%-15.9%
Return on Common Equity

15.8%

Previous: 15.9%-0.6%
Efficiency Ratio

57.5%

Previous: 58.4%-1.5%
Return on Tangible Equity

21.0%

No prior period
Net Charge-Off Ratio

0.2%

No prior period
CET1 Capital Ratio

9.7%

No prior period
Free Cash Flow

$1.81B

Previous: $2.03B-10.7%
Net Income

$1.81B

Previous: $2.03B-10.7%
Operating Income

$1.86B

Previous: $2.54B-26.6%
Gross Profit

$5.93B

Previous: $5.7B+4.1%
Cash & Equivalents

$41.7B

Previous: $63.9B-34.8%
Total Assets

$601B

Previous: $567B+5.9%

Revenue & EPS history

US Bancorp · Revenue · Quarterly

$6.3B

Q3 2022+7.4%vs Q3 2021
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

US Bancorp · $5.2B total across 4 segments · Q3 2022

  • Consumer & Business
    $2.06B-9.0%
  • Payment Services
    $1.62B+3.8%
  • Corporate & Commercial
    $1.19B+22.7%
  • Treasury & Corporate
    $323M+4.5%

Forward guidance

U.S. Bancorp expects to receive U.S. regulatory approvals in time for closing to occur in the fourth quarter of 2022. However, U.S. Bancorp no longer expects system integration will be able to occur in 2022 and currently expects it will occur in the first half of 2023.

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 2022

Historical avgQ3 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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