Dec 31, 2021

US Bancorp Q4 2021 Earnings Report

Reported fourth quarter and full year results, demonstrating diversified business model and strong credit quality.

Key Takeaways

U.S. Bancorp reported a net income of $1,673 million and diluted earnings per common share of $1.07 for Q4 2021. The results reflect the value of the diversified business model and strong credit quality, with a net charge-off ratio at a historical low. Deposit growth was strong, supporting loan growth and investment strategies.

Net income was $1,673 million and diluted earnings per common share was $1.07 for 4Q21.

Return on average assets was 1.16% and return on average common equity was 13.0% for 4Q21.

Net revenue decline driven by lower mortgage banking revenue, partially offset by higher trust and investment management fees.

Net charge-off ratio was 0.17% in 4Q21, compared with 0.20% in 3Q21 and 0.58% in 4Q20.

Total Revenue
$5.66B
Previous year: $5.73B
-1.2%
EPS
$1.07
Previous year: $0.95
+12.6%
Efficiency Ratio
62.3%
Previous year: 58.8%
+6.0%
Net Interest Margin
2.4%
Previous year: 2.57%
-6.6%
ROA
1.16%
Previous year: 1.1%
+5.5%
Cash and Equivalents
$28.9B
Previous year: $62.6B
-53.8%
Total Assets
$573B
Previous year: $554B
+3.5%

US Bancorp

US Bancorp

US Bancorp Revenue by Segment

Forward Guidance

U.S. Bancorp is focused on digital transformation, payments ecosystem initiatives, customer spend activity and loan growth.

Positive Outlook

  • Investments in digital transformation will enable customer and revenue growth.
  • Payments ecosystem initiatives will enable customer and revenue growth.
  • Expect continued momentum in customer spend activity.
  • Expect continued momentum in loan growth.
  • Acquisition of TravelBank provides tech-led expense and travel management solutions.