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USB · Q2 FY2026

US BANCORP \DE\ Q2 FY2026 earnings analysis

By SageNoodle ResearchBullish
Reported results versus estimates
MetricActualEstimateResult
Revenue$7.71B$7.00B (yr ago)Beat
EPS$1.35$1.11 (yr ago)Beat
Free Cash FlowN/M for a bank (table: $4.82B)N/M (yr ago table: $1.91B)Miss
Gross MarginN/M for a bankN/M (yr ago)Miss
Operating Margin (pre-tax margin)35.3%32.7% (yr ago)Beat

What changed

Revenue increased 10.1% year over year to $7.71 billion, while EPS rose 21.6% to $1.35. Pre-tax margin expanded 2.6 percentage points to 35.3%, showing that earnings grew faster than revenue; free cash flow and gross margin are not meaningful measures for a bank.

Impact on the investment thesis

There is no prior SageNoodle fair value to revise. We establish fair value at $65.30 per share, as the stronger quarter supports a modest premium to the current 12.4x TTM P/E but does not justify assuming materially higher earnings without additional guidance.

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