Mar 31, 2024

US Bancorp Q1 2024 Earnings Report

Reported a net income of $1.5 billion and diluted earnings per share of $0.90, both as adjusted, with net revenue of $6.7 billion.

Key Takeaways

U.S. Bancorp reported a strong first quarter with a return on tangible common equity of 17.4%, a CET1 ratio of 10.0%, and growth in fee businesses. Results were driven by strong client growth and activity, as well as prudent expense management, despite challenges in the interest rate environment.

Net income was $1,518 million, and diluted earnings per common share were $0.90, as adjusted for notable items.

Net revenue totaled $6,715 million, which included $4,015 million of net interest income on a taxable-equivalent basis.

Noninterest income increased 7.7% year-over-year.

The CET1 capital ratio was 10.0% at the end of March 31, 2024, compared to 9.9% at the end of December 31, 2023.

Total Revenue
$6.69B
Previous year: $7.14B
-6.4%
EPS
$0.9
Previous year: $1.16
-22.4%
Efficiency Ratio
66.4%
Previous year: 63.2%
+5.1%
Net Interest Margin
2.7%
Previous year: 3.1%
-12.9%
ROA
0.81%
Previous year: 1.03%
-21.4%
Gross Profit
$10.5B
Previous year: $7.14B
+46.5%
Cash and Equivalents
$77B
Previous year: $66.2B
+16.2%
Total Assets
$684B
Previous year: $682B
+0.2%

US Bancorp

US Bancorp

US Bancorp Revenue by Segment

Forward Guidance

This press release contains forward-looking statements about U.S. Bancorp. Statements that are not historical or current facts, including statements about beliefs and expectations, are forward-looking statements and are based on the information available to, and assumptions and estimates made by, management as of the date hereof.

Positive Outlook

  • Anticipated future revenue
  • Expenses
  • Financial condition
  • Asset quality
  • Capital and liquidity levels

Challenges Ahead

  • 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
  • Increases in FDIC assessments due to bank failures
  • Uncertainty regarding the content, timing and impact of changes to regulatory capital, liquidity and resolution-related requirements applicable to large banking organizations in response to adverse developments affecting the banking sector
  • Changes in interest rates

Revenue & Expenses

Visualization of income flow from segment revenue to net income