NYSE$USB

US Bancorp · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported diluted earnings per share of $0.49, or $0.99$ adjusted for notable items. Net revenue was $6.8 billion. Tangible book value per share increased 7% linked quarter to $22.30.

U.S. Bancorp's Q4 2023 earnings reflect a decrease in net income attributable to U.S. Bancorp compared to both Q4 2022 and Q3 2023, primarily due to notable items and an increase in the provision for credit losses. However, adjusted diluted earnings per common share was $0.99. The company's net interest margin decreased, while noninterest income saw an increase year-over-year. Average total loans and deposits also showed growth year-over-year.

  • Diluted earnings per share of $0.99, excluding $(0.50) of notable items.
  • Net revenue of $6.8 billion was generated.
  • Tangible book value per share increased to $22.30, a 7% linked quarter increase.
  • CET1 ratio of 9.9% as of December 31, 2023, after accretion of common equity tier 1 capital of 150 basis points.

Headline financials

Total Revenue

$6.73B

Previous: $6.34B+6.2%
EPS (adj)

$0.99

Previous: $1.20-17.5%
Net Interest Margin

2.8%

No prior period
Return on Avg Assets

0.5%

No prior period
Return on Common Equity

6.4%

No prior period
Efficiency Ratio

75.9%

No prior period
Net Charge-Off Ratio

0.5%

No prior period
CET1 Capital Ratio

9.9%

Previous: 8.4%+17.9%
Net Income

$847M

Previous: $925M-8.4%
Operating Income

$1.03B

No prior period
Gross Profit

$6.73B

Previous: $6.34B+6.2%

Revenue & EPS history

US Bancorp · Revenue · Quarterly

$6.73B

Q4 2023+6.2%vs Q4 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 managing the balance sheet for continued capital-efficient growth and revenue growth opportunities with Union Bank.

Tailwinds

  • Making good progress on revenue growth opportunities with Union Bank
  • Effectively managing the balance sheet for continued capital-efficient growth
  • Maintaining disciplined, through-the-cycle approach to credit risk management
  • Well-diversified business model
  • Enhanced scale and operational resiliency

Headwinds

  • Deterioration in general business and economic conditions or turbulence in domestic or global financial markets
  • Turmoil and volatility in the financial services industry, including failures or rumors of failures of other depository institutions
  • Changes to regulatory capital, liquidity and resolution-related requirements applicable to large banking organizations
  • Changes to statutes, regulations, or regulatory policies or practices
  • Changes in interest rates and increases in unemployment rates

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 Q4 2023

Historical avgQ4 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%

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