USB-PQ
U.S. Bancorp
NYSEUSDEQUITY
Financial Services
DELAYED
Last price
14.07
▼ 0.13 (0.92%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
14.20
Prev close
14.20
Day high
14.19
Day low
14.03
Volume
20.98K
Market cap
—
P/E (TTM)
3.03
52W range
13.98 – 16.74
Trailing performance
Returnvs SPY
1W
-1.06%
+0.3%
1M
-1.96%
-5.7%
3M
-4.23%
-7.3%
6M
-10.06%
-21.1%
YTD
-8.41%
-20.7%
1Y
-10.91%
-30.9%
3Y
-10.57%
-84.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on USB-PQ open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap—
Enterprise value$58.46B
Revenue (TTM)$27.32B
Gross profit$27.32B
EBITDA—
Net income$7.80B
EPS (TTM)$4.64
Free cash flow—
Total cash$70.38B
Total debt$99.70B
Book value / share$38.91
Shares outstanding—
Float1.55B
Short % of float—
Dividend yield6.68%
Beta (5Y)0.98
Valuation & profitability ratios
Trailing P/E3.03
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.36
EV / revenue2.14
EV / EBITDA—
Gross margin0.00%
Operating margin39.65%
Profit margin29.90%
Return on equity12.62%
Return on assets1.16%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $28.54B | $27.34B | $28.01B | $24.18B | +4.4% |
| Operating revenue | $28.54B | $27.34B | $28.01B | $24.18B | +4.4% |
| Selling, general & admin | $11.03B | $11.17B | $11.14B | $9.61B | -1.3% |
| Pre-tax income | $9.52B | $7.91B | $6.87B | $7.30B | +20.3% |
| Tax provision | $1.92B | $1.58B | $1.41B | $1.46B | +21.6% |
| Net income | $7.57B | $6.30B | $5.43B | $5.83B | +20.2% |
| Net income to common | $7.19B | $5.91B | $5.05B | $5.50B | +21.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $46.89B | $56.50B | $61.19B | $53.54B | -17.0% |
| Property, plant & equipment | $3.77B | $3.56B | $3.62B | $3.86B | +5.7% |
| Goodwill & intangibles | $17.54B | $18.08B | $18.57B | $19.53B | -3.0% |
| Total assets | $692.35B | $678.32B | $663.49B | $674.80B | +2.1% |
| Current debt | $7.65B | $7.62B | $11.46B | $29.56B | +0.3% |
| Long-term debt | $60.76B | $58.00B | $51.48B | $39.83B | +4.8% |
| Total debt | $68.41B | $65.63B | $62.94B | $69.39B | +4.2% |
| Total liabilities | $626.69B | $619.28B | $607.72B | $623.57B | +1.2% |
| Retained earnings | $80.91B | $76.86B | $74.03B | $71.90B | +5.3% |
| Shareholder equity | $65.19B | $58.58B | $55.31B | $50.77B | +11.3% |
| Net tangible assets | $47.65B | $40.49B | $36.73B | $31.24B | +17.7% |
| Shares issued | 2.13B | 2.13B | 2.13B | 2.13B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $7.57B | $6.30B | $5.43B | $5.83B | +20.2% |
| Depreciation & amortisation | $875.00M | $939.00M | $1.02B | $560.00M | -6.8% |
| Operating cash flow | $7.97B | $11.35B | $8.39B | $21.12B | -29.8% |
| Investing cash flow | -$20.54B | -$24.53B | $18.93B | $7.50B | +16.3% |
| Share buybacks | -$489.00M | -$173.00M | -$62.00M | -$1.17B | -182.7% |
| Dividends paid | -$3.50B | -$3.45B | -$3.31B | -$3.08B | -1.6% |
| Financing cash flow | $2.25B | $8.82B | -$20.00B | -$3.98B | -74.5% |
| Free cash flow | $7.97B | $11.35B | $8.39B | $21.12B | -29.8% |
| End cash position | $46.89B | $56.50B | $61.19B | $53.54B | -17.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $7.69B | $7.26B | $7.34B | $7.30B | $6.97B | +5.9% |
| Operating revenue | $7.69B | $7.26B | $7.34B | $7.30B | $6.97B | +5.9% |
| Selling, general & admin | $2.90B | $2.85B | $2.72B | $2.74B | $2.76B | +2.0% |
| Pre-tax income | $2.72B | $2.42B | $2.53B | $2.53B | $2.29B | +12.4% |
| Tax provision | $537.00M | $469.00M | $482.00M | $524.00M | $472.00M | +14.5% |
| Net income | $2.18B | $1.95B | $2.04B | $2.00B | $1.81B | +11.9% |
| Net income to common | $2.10B | $1.84B | $1.97B | $1.89B | $1.73B | +14.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $66.49B | $48.42B | $46.89B | $66.64B | $57.81B | +37.3% |
| Property, plant & equipment | $3.85B | $3.82B | $3.77B | $3.69B | $3.63B | +0.7% |
| Goodwill & intangibles | $18.23B | $17.42B | $17.54B | $17.79B | $17.92B | +4.6% |
| Total assets | $725.92B | $701.00B | $692.35B | $695.36B | $686.37B | +3.6% |
| Current debt | $37.34B | $17.86B | $7.65B | $15.45B | $15.04B | +109.1% |
| Long-term debt | $58.67B | $61.36B | $60.76B | $62.53B | $64.01B | -4.4% |
| Total debt | $96.01B | $79.22B | $68.41B | $77.98B | $79.05B | +21.2% |
| Total liabilities | $658.02B | $634.75B | $626.69B | $631.56B | $624.47B | +3.7% |
| Retained earnings | $83.24B | $81.94B | $80.91B | $79.74B | $78.65B | +1.6% |
| Shareholder equity | $67.43B | $65.79B | $65.19B | $63.34B | $61.44B | +2.5% |
| Net tangible assets | $49.20B | $48.36B | $47.65B | $45.55B | $43.52B | +1.7% |
| Shares issued | 2.13B | 2.13B | 2.13B | 2.13B | 2.13B | +0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.18B | $1.95B | $2.04B | $2.00B | $1.81B | +11.9% |
| Depreciation & amortisation | $209.00M | $204.00M | $227.00M | $216.00M | $217.00M | +2.5% |
| Operating cash flow | $4.82B | $1.34B | $2.84B | $3.53B | $1.91B | +259.7% |
| Investing cash flow | -$6.38B | -$5.35B | -$16.85B | $230.00M | -$1.37B | -19.2% |
| Share buybacks | -$201.00M | -$276.00M | -$122.00M | -$101.00M | -$106.00M | +27.2% |
| Dividends paid | -$904.00M | -$884.00M | -$910.00M | -$853.00M | -$880.00M | -2.3% |
| Financing cash flow | $19.70B | $5.67B | -$6.44B | $5.82B | $6.76B | +247.2% |
| Free cash flow | $4.82B | $1.34B | $2.84B | $3.53B | $1.91B | +259.7% |
| End cash position | $66.49B | $48.42B | $46.89B | $66.64B | $57.81B | +37.3% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $7.98B | +8.9% |
| Next quarter | — | — | $8.09B | +9.9% |
| Current year | — | — | $31.08B | +8.5% |
| Next year | — | — | $33.24B | +6.9% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
14.16
-0.64% from price
SMA 20
14.25
-1.51% from price
SMA 50
14.50
-3.16% from price
SMA 100
14.73
-4.46% from price
SMA 200
15.07
-6.86% from price
EMA 12
14.18
-0.80% from price
EMA 26
14.30
-1.58% from price
EMA 50
14.45
-2.62% from price
RSI (14)
36.4
Neutral
MACD (12,26,9)
-0.11
Hist -0.00
ATR (14)
0.13
0.91% of price
Realised vol 30D
9.3%
Annualised
Bollinger upper
14.50
20, 2σ
Bollinger lower
14.01
20, 2σ
50 / 200 cross
Death
14.50 vs 15.07
Trend bias
Below 200
-6.86%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.33
Less volatile than market
Correlation to SPY
0.46
Loosely linked
Realised vol 30D
9.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.2%
Peak to trough
Max drawdown 5Y
-46.5%
Peak to trough
ATR 14
0.13
0.91% of price
Beta (reported)
0.98
5Y monthly, from filing
Short interest
Shares short
25.84K
Prior 24.78K
Change vs prior
+4.2%
Shorts adding
% of float
—
—
% of shares out
—
Against total outstanding
Days to cover
1.1
Liquid
Float
1.55B
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$0.94 / yr
Forward yield6.68%
5-year avg yield5.41%
Payout ratio—
Ex-dividend dateJun 30, 2026
Next pay dateJul 15, 2026
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.