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
Period Ending	Feb '26 Feb 27, 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
Market Capitalization	72,342	70,644	72,072	60,965	62,443	73,236
Market Cap Growth	2.01%	-1.98%	18.22%	-2.37%	-14.74%	27.64%
Last Close Price	46.47	46.38	46.31	36.50	35.65	41.81
PE Ratio	11.81	11.53	12.63	13.34	12.13	10.95
PS Ratio	3.22	3.15	2.97	2.62	3.01	3.49
PB Ratio	1.29	1.26	1.26	1.21	1.30	1.50
P/OCF Ratio	10.66	10.41	6.57	8.03	3.16	8.44
Debt / Equity Ratio	1.26	1.26	1.33	1.28	1.51	0.84
Net Debt / Equity Ratio	0.49	0.49	0.32	0.13	0.42	0.28
Return on Equity (ROE)	12.18%	12.18%	11.03%	10.20%	10.95%	14.64%
Return on Assets (ROA)	1.11%	1.11%	0.94%	0.82%	0.94%	1.42%
Earnings Yield	8.47%	9.13%	8.44%	8.06%	8.73%	9.56%
Dividend Yield	2.80%	3.75%	4.13%	4.78%	4.93%	3.70%
Payout Ratio	46.26%	46.26%	54.74%	60.99%	52.79%	36.25%
Buyback Yield / Dilution	0.19%	0.19%	-1.17%	-3.56%	-	1.32%
Total Shareholder Return	2.99%	3.94%	2.96%	1.23%	4.93%	5.03%

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