US Bancorp Net Income
| USB-PP Preferred Stock | USD 23.54 0.07 0.30% |
As of the 3rd of March, US Bancorp owns the Risk Adjusted Performance of 0.1368, mean deviation of 0.335, and Downside Deviation of 0.384. 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.
Analyzing historical trends in various income statement and balance sheet accounts from US Bancorp's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting US Bancorp's valuation are summarized 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-PP |
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.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in US Bancorp on December 3, 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 Mizuho Financial, PNC Financial, Itau Unibanco, Lloyds Banking, Deutsche Bank, ING Group, and Canadian Imperial. 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 | 0.384 | |||
| Information Ratio | 0.009 | |||
| Maximum Drawdown | 2.29 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.7466 |
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 | 0.1368 | |||
| Jensen Alpha | 0.0662 | |||
| Total Risk Alpha | 0.0331 | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | 0.602 |
US Bancorp March 3, 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 | 0.1368 | |||
| Market Risk Adjusted Performance | 0.612 | |||
| Mean Deviation | 0.335 | |||
| Semi Deviation | 0.1804 | |||
| Downside Deviation | 0.384 | |||
| Coefficient Of Variation | 532.03 | |||
| Standard Deviation | 0.4526 | |||
| Variance | 0.2049 | |||
| Information Ratio | 0.009 | |||
| Jensen Alpha | 0.0662 | |||
| Total Risk Alpha | 0.0331 | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | 0.602 | |||
| Maximum Drawdown | 2.29 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.7466 | |||
| Downside Variance | 0.1475 | |||
| Semi Variance | 0.0325 | |||
| Expected Short fall | (0.40) | |||
| Skewness | 0.7716 | |||
| Kurtosis | 1.99 |
US Bancorp Backtested Returns
Currently, US Bancorp is very steady. US Bancorp retains Efficiency (Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for US Bancorp, which you can use to evaluate the volatility of the company. Please validate US Bancorp's Mean Deviation of 0.335, risk adjusted performance of 0.1368, and Downside Deviation of 0.384 to confirm if the risk estimate we provide is consistent with the expected return of 0.0861%. US Bancorp has a performance score of 14 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.12, 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 0.46%. Please validate US Bancorp semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to decide if US Bancorp will be following its current price history.
Auto-correlation | -0.01 |
Very weak reverse predictability
US Bancorp has very weak reverse predictability. Overlapping area represents the amount of predictability between US Bancorp time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 -0.01 indicates that just 1.0% of current US Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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-PP 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-PP Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0094 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 34.69 B | ||||
| Shares Outstanding | 1.62 B | ||||
| Shares Owned By Institutions | 23.19 % | ||||
| Number Of Shares Shorted | 228.67 K | ||||
| Price To Earning | 8.94 X | ||||
| Price To Sales | 3.27 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 | 2.42 X | ||||
| Earnings Per Share | 4.64 X | ||||
| Number Of Employees | 77 K | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 77.81 B | ||||
| Total Asset | 674.8 B | ||||
| Z Score | 0.6 | ||||
| Annual Yield | 0.06 % | ||||
| 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.
Pair Trading with US Bancorp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if US Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in US Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving together with USB-PP Preferred Stock
| 0.85 | CIHHF | China Merchants Bank | PairCorr |
| 0.68 | FITBP | Fifth Third Bancorp | PairCorr |
| 0.73 | BBDC4 | Banco Bradesco SA | PairCorr |
Moving against USB-PP Preferred Stock
| 0.86 | HDB | HDFC Bank Limited | PairCorr |
| 0.84 | CIHKY | China Merchants Bank | PairCorr |
| 0.73 | NDEKY | Nitto Denko Corp | PairCorr |
The ability to find closely correlated positions to US Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace US Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back US Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling US Bancorp to buy it.
The correlation of US Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as US Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if US Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for US Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for USB-PP Preferred Stock Analysis
When running US Bancorp's price analysis, check to measure US Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy US Bancorp is operating at the current time. Most of US Bancorp's value examination focuses on studying past and present price action to predict the probability of US Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Bancorp's price. Additionally, you may evaluate how the addition of US Bancorp to your portfolios can decrease your overall portfolio volatility.