Early Access

10-QPeriod: Q2 FY2024

US BANCORP \DE\ Quarterly Report for Q2 Ended Jun 30, 2024

Filed August 6, 2024For Securities:USBUSB-PHUSB-PPUSB-PRUSB-PQUSB-PSUSB-PA

Summary

U.S. Bancorp (USB) reported mixed results for the second quarter of 2024, with net income attributable to the company increasing by 17.8% to $1.6 billion, or $0.97 per diluted share, compared to the prior year. This growth was primarily driven by a significant reduction in the provision for credit losses and lower noninterest expenses, both of which benefited from the absence of substantial one-time charges seen in the prior year, such as merger and integration costs related to the MUFG Union Bank acquisition. However, total net revenue declined by 4.3% year-over-year to $6.9 billion, largely due to an 8.9% decrease in net interest income, attributed to the impact of higher interest rates on deposit pricing and mix. Despite the revenue pressure, noninterest income saw a modest 3.3% increase, led by stronger performance in mortgage banking, trust and investment management fees, and payment services. The company also maintained strong capital ratios, with Common Equity Tier 1 capital at 10.3% under the standardized approach.

Financial Statements
Beta
Revenue$6.87B
Net Income$1.60B
EPS (Basic)$0.97
EPS (Diluted)$0.97
Shares Outstanding (Basic)1.56B
Shares Outstanding (Diluted)1.56B

Key Highlights

  • 1Net income attributable to U.S. Bancorp rose 17.8% to $1.6 billion ($0.97 per diluted share) in Q2 2024 compared to Q2 2023.
  • 2Total net revenue decreased by 4.3% to $6.9 billion, primarily due to an 8.9% drop in net interest income.
  • 3Noninterest income increased by 3.3% to $2.8 billion, driven by growth in fee-based revenues.
  • 4Noninterest expense decreased by 7.8% to $4.2 billion, benefiting from MUB acquisition synergies and lower integration charges.
  • 5Provision for credit losses decreased by 30.8% to $568 million, reflecting a more stable credit environment.
  • 6Total deposits increased by 2.2% to $523.8 billion.
  • 7Common Equity Tier 1 capital ratio was 10.3% as of June 30, 2024.

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