U.S. Bancorp Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2016 - 2020
Market Capitalization	73,722	70,644	72,072	60,965	62,443	73,236	Upgrade
Market Cap Growth	-0.45%	-1.98%	18.22%	-2.37%	-14.74%	27.64%	Upgrade
Last Close Price	47.09	46.38	46.31	36.50	35.65	41.81	Upgrade
PE Ratio	12.03	11.53	12.63	13.34	12.13	10.95	Upgrade
PS Ratio	3.28	3.15	2.97	2.62	3.01	3.49	Upgrade
PB Ratio	1.32	1.26	1.26	1.21	1.30	1.50	Upgrade
P/OCF Ratio	-	-	6.62	7.98	3.16	8.44	Upgrade
Debt / Equity Ratio	1.19	1.19	1.36	1.28	1.51	0.84	Upgrade
Return on Equity (ROE)	12.18%	12.18%	11.03%	10.20%	10.95%	14.64%	Upgrade
Return on Assets (ROA)	1.11%	1.11%	0.94%	0.82%	0.94%	1.42%	Upgrade
Earnings Yield	8.31%	9.13%	8.44%	8.06%	8.73%	9.56%	Upgrade
Dividend Yield	2.82%	3.75%	4.13%	4.78%	4.93%	3.70%	Upgrade
Payout Ratio	33.40%	-	54.74%	60.99%	52.79%	36.25%	Upgrade
Buyback Yield / Dilution	0.19%	0.19%	-1.17%	-3.56%	-	1.32%	Upgrade
Total Shareholder Return	3.01%	3.94%	2.96%	1.23%	4.93%	5.03%	Upgrade

Source: S&P Global Market Intelligence. Banks template. Financial Sources.