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U.S. Bancorp PERP PFD SER A

NYSE:USB-PAFinancial Services

——At close · Market cap — · Next earnings Tue 19 Jan

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	76.9%	100.8%	81.0%	63.4%	58.8%	62.8%	—		—
Operating margin	24.0%	42.9%	26.6%	16.9%	18.5%	22.2%	22.2%		+0.0 pts
Net margin	19.6%	33.6%	21.3%	13.4%	14.7%	17.7%	17.7%		+0.0 pts
EBITDA margin	26.1%	45.0%	28.7%	19.4%	20.7%	24.0%	—		—
Return on equity	9.3%	14.5%	11.5%	9.8%	10.8%	11.6%	11.5%		−0.1 pts
Return on assets	0.9%	1.4%	0.9%	0.8%	0.9%	1.1%	1.1%		+0.0 pts
Return on capital employed	5.4%	9.6%	6.2%	5.1%	5.5%	6.2%	—		—
Debt / equity	1.0×	0.8×	1.4×	1.2×	1.3×	1.2×	1.2×		−0.7%
Debt / assets	9.6%	7.7%	10.5%	10.1%	10.8%	11.3%	—		—
Interest coverage	3.0×	10.2×	2.3×	0.5×	0.5×	0.7×	—		—
Current ratio	0.5×	0.4×	0.2×	0.3×	0.3×	0.3×	0.3×		+0.0%
Quick ratio	0.5×	0.4×	0.2×	0.3×	0.3×	0.3×	—		—
Cash ratio	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.1×	0.1×	0.1×	—		—
Receivables turnover	1.8×	1.9×	2.7×	4.9×	5.2×	—	—		—
Dividend payout	57.5%	36.3%	52.8%	61.0%	54.7%	46.2%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.