Early Access

10-QPeriod: Q2 FY2022

US BANCORP \DE\ Quarterly Report for Q2 Ended Jun 30, 2022

Filed August 4, 2022For Securities:USBUSB-PHUSB-PPUSB-PRUSB-PQUSB-PSUSB-PA

Summary

U.S. Bancorp's second quarter 2022 results show a mixed performance with increased net interest income driven by rising rates and higher loan/securities balances, but offset by a decline in noninterest income, particularly from mortgage banking activities. Net income attributable to U.S. Bancorp decreased by 22.8% year-over-year to $1.53 billion ($0.99 per diluted share) due to higher noninterest expenses, which included significant merger and integration-related charges of $197 million for the pending MUFG Union Bank acquisition. The company is strategically positioned to benefit from the rising interest rate environment, as evidenced by the 9.5% increase in net interest income. However, investors should note the impact of acquisition-related expenses on profitability and the ongoing need to monitor the integration progress and its associated costs. The balance sheet remains solid, with total assets growing 5.2% year-over-year to $591.4 billion. Loans increased by 6.5% to $332.4 billion, reflecting growth across most loan categories, particularly commercial loans. Deposits also saw a modest increase of 2.4% to $467.1 billion. The company's capital ratios remain strong, exceeding regulatory "well-capitalized" requirements, although tangible common equity ratios have decreased compared to year-end 2021, partly due to the unrealized losses in the investment securities portfolio driven by rising interest rates.

Financial Statements
Beta
Interest Expense$390.00M
Net Income$1.53B
EPS (Basic)$0.99
EPS (Diluted)$0.99
Shares Outstanding (Basic)1.49B
Shares Outstanding (Diluted)1.49B

Key Highlights

  • 1Net income attributable to U.S. Bancorp decreased 22.8% to $1.53 billion ($0.99 per diluted share) compared to the prior year.
  • 2Net interest income increased 9.5% to $3.46 billion, driven by higher average loan and investment securities balances and rising interest rates.
  • 3Noninterest income decreased 2.7% to $2.55 billion, primarily due to lower mortgage banking revenue and a decline in securities gains.
  • 4Noninterest expense increased 9.9% to $3.72 billion, impacted by $197 million in merger and integration-related charges for the MUFG Union Bank acquisition.
  • 5Total loans grew 6.5% to $332.4 billion, with commercial loans showing strong growth.
  • 6Total deposits increased 2.4% to $467.1 billion.
  • 7Common equity tier 1 capital ratio was 9.7%, exceeding regulatory requirements.
  • 8The pending acquisition of MUFG Union Bank is on track for expected closing in the second half of 2022.

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