Dec 31, 2024

US Bancorp Q4 2024 Earnings Report

Reported a net income of $1,663 million and diluted earnings per share of $1.01, with an adjusted net income of $1,745 million and diluted earnings per share of $1.07, showcasing positive operating leverage and stable credit quality.

Key Takeaways

U.S. Bancorp reported Q4 2024 results with a net income of $1,663 million and diluted EPS of $1.01. Adjusted for notable items, net income was $1,745 million and diluted EPS was $1.07. The company saw positive operating leverage, revenue growth, and maintained a strong CET1 capital ratio of 10.6%.

Net income was $1,663 million, or $1.01 per diluted share; adjusted net income was $1,745 million, or $1.07 per diluted share.

Return on tangible common equity was 18.3%, and the efficiency ratio was 59.9%, adjusted for notable items.

Net revenue totaled $7,009 million, including $4,176 million in net interest income on a taxable-equivalent basis.

The CET1 capital ratio stood at 10.6% at the end of December 2024.

Total Revenue
$6.98B
Previous year: $6.73B
+3.7%
EPS
$1.07
Previous year: $0.99
+8.1%
Efficiency Ratio
61.5%
Previous year: 75.9%
-19.0%
Net Interest Margin
2.71%
Previous year: 2.78%
-2.5%
ROA
0.98%
Previous year: 0.52%
+88.5%
Free Cash Flow
$4.77B
Total Assets
$678B
Previous year: $663B
+2.2%

US Bancorp

US Bancorp

US Bancorp Revenue by Segment

Forward Guidance

U.S. Bancorp is well positioned to deliver industry-leading returns on tangible common equity and remains confident in its strategy for future growth and its ability to deliver meaningful positive operating leverage.

Positive Outlook

  • Well positioned to deliver industry-leading returns on tangible common equity.
  • Confident in strategy for future growth.
  • Ability to deliver meaningful positive operating leverage.
  • Effective balance sheet management.
  • Earning asset repricing and mix.

Challenges Ahead

  • Deterioration in general business and economic conditions.
  • Turbulence in domestic or global financial markets.
  • Turmoil and volatility in the financial services industry.
  • Increases in FDIC assessments, including due to bank failures.
  • Uncertainty regarding the content, timing and impact of changes to regulatory capital.