Dec 31, 2023

US Bancorp Q4 2023 Earnings Report

Reported diluted earnings per share of $0.49, or $0.99$ adjusted for notable items. Net revenue was $6.8 billion. Tangible book value per share increased 7% linked quarter to $22.30.

Key Takeaways

U.S. Bancorp's Q4 2023 earnings reflect a decrease in net income attributable to U.S. Bancorp compared to both Q4 2022 and Q3 2023, primarily due to notable items and an increase in the provision for credit losses. However, adjusted diluted earnings per common share was $0.99. The company's net interest margin decreased, while noninterest income saw an increase year-over-year. Average total loans and deposits also showed growth year-over-year.

Diluted earnings per share of $0.99, excluding $(0.50) of notable items.

Net revenue of $6.8 billion was generated.

Tangible book value per share increased to $22.30, a 7% linked quarter increase.

CET1 ratio of 9.9% as of December 31, 2023, after accretion of common equity tier 1 capital of 150 basis points.

Total Revenue
$6.73B
Previous year: $6.34B
+6.2%
EPS
$0.99
Previous year: $1.2
-17.5%
Efficiency Ratio
75.9%
Net Interest Margin
2.78%
ROA
0.52%
Gross Profit
$6.73B
Previous year: $6.34B
+6.2%
Cash and Equivalents
$61.2B
Previous year: $53.5B
+14.3%
Total Assets
$663B
Previous year: $675B
-1.7%

US Bancorp

US Bancorp

US Bancorp Revenue by Segment

Forward Guidance

U.S. Bancorp is focused on managing the balance sheet for continued capital-efficient growth and revenue growth opportunities with Union Bank.

Positive Outlook

  • Making good progress on revenue growth opportunities with Union Bank
  • Effectively managing the balance sheet for continued capital-efficient growth
  • Maintaining disciplined, through-the-cycle approach to credit risk management
  • Well-diversified business model
  • Enhanced scale and operational resiliency

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
  • Changes to regulatory capital, liquidity and resolution-related requirements applicable to large banking organizations
  • Changes to statutes, regulations, or regulatory policies or practices
  • Changes in interest rates and increases in unemployment rates

Revenue & Expenses

Visualization of income flow from segment revenue to net income