US Bancorp Net Income
| USB-PH Preferred Stock | USD 19.47 0.14 0.72% |
As of the 14th of February 2026, US Bancorp owns the Risk Adjusted Performance of 0.0968, mean deviation of 0.4858, and Downside Deviation of 0.536. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of US Bancorp, as well as the relationship between them.
US Bancorp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing US Bancorp's valuation are provided below:US Bancorp does not at this time have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. USB-PH |
US Bancorp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to US Bancorp's preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of US Bancorp.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in US Bancorp on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding US Bancorp or generate 0.0% return on investment in US Bancorp over 90 days. US Bancorp is related to or competes with Deutsche Bank, Wells Fargo, Lloyds Banking, PNC Financial, Itau Unibanco, Truist Financial, and HDFC Bank. Bancorp, a financial services holding company, provides various financial services in the United States More
US Bancorp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure US Bancorp's preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess US Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.536 | |||
| Information Ratio | 0.0112 | |||
| Maximum Drawdown | 2.28 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 1.3 |
US Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as US Bancorp's standard deviation. In reality, there are many statistical measures that can use US Bancorp historical prices to predict the future US Bancorp's volatility.| Risk Adjusted Performance | 0.0968 | |||
| Jensen Alpha | 0.0587 | |||
| Total Risk Alpha | 0.0207 | |||
| Sortino Ratio | 0.013 | |||
| Treynor Ratio | 0.4869 |
US Bancorp February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0968 | |||
| Market Risk Adjusted Performance | 0.4969 | |||
| Mean Deviation | 0.4858 | |||
| Semi Deviation | 0.4008 | |||
| Downside Deviation | 0.536 | |||
| Coefficient Of Variation | 809.12 | |||
| Standard Deviation | 0.6223 | |||
| Variance | 0.3872 | |||
| Information Ratio | 0.0112 | |||
| Jensen Alpha | 0.0587 | |||
| Total Risk Alpha | 0.0207 | |||
| Sortino Ratio | 0.013 | |||
| Treynor Ratio | 0.4869 | |||
| Maximum Drawdown | 2.28 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 1.3 | |||
| Downside Variance | 0.2873 | |||
| Semi Variance | 0.1606 | |||
| Expected Short fall | (0.58) | |||
| Skewness | 0.423 | |||
| Kurtosis | (0.08) |
US Bancorp Backtested Returns
US Bancorp is very steady at the moment. US Bancorp retains Efficiency (Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for US Bancorp, which you can use to evaluate the volatility of the company. Please validate US Bancorp's Risk Adjusted Performance of 0.0968, mean deviation of 0.4858, and Downside Deviation of 0.536 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. US Bancorp has a performance score of 16 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, US Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding US Bancorp is expected to be smaller as well. US Bancorp at this moment owns a risk of 0.61%. Please validate US Bancorp sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to decide if US Bancorp will be following its current price history.
Auto-correlation | 0.12 |
Insignificant predictability
US Bancorp has insignificant predictability. Overlapping area represents the amount of predictability between US Bancorp time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of US Bancorp price movement. The serial correlation of 0.12 indicates that less than 12.0% of current US Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, US Bancorp reported net income of 5.83 B. This is 355.99% higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States preferred stocks is significantly lower than that of the firm.
USB-PH Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses US Bancorp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of US Bancorp could also be used in its relative valuation, which is a method of valuing US Bancorp by comparing valuation metrics of similar companies.US Bancorp is currently under evaluation in net income category among its peers.
USB-PH Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0094 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 31.01 B | ||||
| Shares Outstanding | 1.62 B | ||||
| Shares Owned By Institutions | 26.07 % | ||||
| Number Of Shares Shorted | 734.77 K | ||||
| Price To Earning | 7.52 X | ||||
| Price To Sales | 3.52 X | ||||
| Revenue | 24.18 B | ||||
| Gross Profit | 22.21 B | ||||
| EBITDA | 11.63 B | ||||
| Net Income | 5.83 B | ||||
| Cash And Equivalents | 44.05 B | ||||
| Cash Per Share | 29.25 X | ||||
| Total Debt | 39.83 B | ||||
| Book Value Per Share | 28.71 X | ||||
| Cash Flow From Operations | 9.87 B | ||||
| Short Ratio | 7.88 X | ||||
| Earnings Per Share | 4.64 X | ||||
| Number Of Employees | 77 K | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 88.31 B | ||||
| Total Asset | 674.8 B | ||||
| Z Score | 1.2 | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.06 % | ||||
| Net Asset | 674.8 B | ||||
| Last Dividend Paid | 1.88 |
About US Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze US Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of US Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in USB-PH Preferred Stock
US Bancorp financial ratios help investors to determine whether USB-PH Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in USB-PH with respect to the benefits of owning US Bancorp security.