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    USB
    Earnings call· Dec 2025(Q4 FY25)

    US BANCORP DE USB

    Jan 20, 2026 Source

    Executive summary

    U.S. Bancorp Q4 FY25 — Strong Earnings and Positive Operating Leverage

    U.S. Bancorp concluded FY25 with strong Q4 results, driven by robust NII and broad-based fee income growth, achieving record net revenues and significant positive operating leverage. The company is focused on strategic investments in technology, sales, and marketing for 2026, aiming for continued positive operating leverage primarily through revenue growth, while also integrating the BTIG acquisition and navigating evolving regulatory landscapes.

    Highlights

    5
    • Adjusted earnings per share of $1.26, an increase of approximately 18% year-over-year.

    • Net interest income increased 3.3% year-over-year, supported by strong consumer deposit growth.

    • Fee revenue grew 7.6% year-over-year, with broad-based strength across most businesses.

    • Record net revenues of $7.4 billion for Q4 FY25 and $28.7 billion for full year FY25.

    • Delivered meaningful positive operating leverage of 440 basis points adjusted for Q4 FY25 and 370 basis points for full year FY25.

    Concerns

    3
    • Credit card rate caps

    • Credit Card Competition Act (CCCA)

    • Unexpected policy changes

    Guidance & targets

    10
    CategoryTargetConfidence
    Total net revenue growth
    4% to 6%
    high materiality
    High
    Positive operating leverage
    200 basis points or more
    high materiality
    High
    Net interest income growth
    3% to 4%
    medium materiality
    High
    Total fee revenue growth
    5% to 6%
    medium materiality
    High
    Total noninterest expense growth
    approximately 1%
    medium materiality
    High
    Net Interest Margin (NIM)
    3%
    high materiality
    High
    Share repurchase amount
    increase from $100 million to $200 million
    high materiality
    High
    Loan growth
    3% to 4%
    medium materiality
    High
    Card charge-off rate
    stability
    medium materiality
    High
    Payments business growth
    mid-single-digit
    medium materiality
    High

    Operational metrics

    32
    Adjusted EPS
    $1.26+18% YoY
    Q4 FY25

    Adjusted earnings per share.

    Total net revenue
    $7.4 billion+5.1% linked quarter
    Q4 FY25

    Record net revenues for the quarter.

    Total net revenue
    $28.7 billion
    FY25

    Record net revenues for the full year.

    Adjusted positive operating leverage
    440 bps
    Q4 FY25

    Meaningful positive operating leverage as adjusted.

    Positive operating leverage
    370 bps
    FY25

    For the full year.

    Fee income as % of total net revenues
    42%
    FY25

    For the full year.

    Global Fund Services total net revenue growth
    12%
    2025

    Strong fee revenue growth for the company.

    Return on tangible common equity
    18.4%improvement on a year-over-year basis
    Q4 FY25

    Key performance metric.

    Return on average assets
    1.19%improvement on a year-over-year basis
    Q4 FY25

    Key performance metric.

    Efficiency ratio
    57.4%improvement on a year-over-year basis
    Q4 FY25

    Key performance metric.

    Total average deposits
    $515 billion+0.7% linked quarter
    Q4 FY25

    Continuing to emphasize growth in consumer and relationship-based deposits.

    Noninterest-bearing deposits as % of total average deposits
    16%stable
    Q4 FY25

    Remained stable, with noninterest-bearing deposits increasing sequentially and year-over-year.

    Average loans
    $384 billion+1.4% from prior quarter
    Q4 FY25

    On an accelerating year-over-year growth in focus areas.

    Commercial loans growth
    10.1%YoY
    Q4 FY25

    Year-over-year growth.

    Credit card loans growth
    5.7%YoY
    Q4 FY25

    Year-over-year growth.

    Commercial & Credit Card loans as % of total loans
    48%vs 45% last year
    Q4 FY25

    Ending balance.

    Investment portfolio ending balance
    $171 billion
    Dec 31

    As of December 31.

    Net interest income (FTE)
    $4.3 billion+1.4% linked quarter
    Q4 FY25

    On a fully taxable equivalent basis.

    Net interest margin
    2.77%+2 bps sequentially
    Q4 FY25

    Sequentially increased.

    Total fee income
    $3.05 billion+7.6% YoY
    Q4 FY25

    Approximately, with broad-based growth.

    Total fee income growth
    6.7%compared to prior year
    FY25

    For the full year.

    Institutional fee businesses growth
    high single-digit
    2025

    Benefited from.

    Noninterest expense
    $4.2 billion+0.7% linked quarter
    Q4 FY25

    Approximately, as FDIC expense favorability was partially offset by severance charges.

    Nonperforming assets to loans and other real estate
    0.41%-2 bps linked quarter
    Dec 31

    Ratio at December 31, an improvement.

    Net charge-off ratio
    0.54%-2 bps sequentially
    Q4 FY25

    Improved sequentially.

    Allowance for credit losses
    $7.9 billion
    Q4 FY25

    Represented 2.03% of period-end loans.

    Common equity Tier 1 capital ratio
    10.8%
    Dec 31

    As of December 31.

    Consumer deposits growth
    2.5%
    FY25

    For the past year.

    CD reduction
    $6 billion
    Q4 FY25

    Reduced CD count this quarter, reaching lowest point in 10 quarters.

    CRE office portfolio reduction
    $3 billion
    over 3 years

    Dropped over the last 3 years, with pace starting to slow down.

    Data centers in portfolio
    <$1 billion
    Q4 FY25

    Less than $1 billion in the portfolio.

    Tangible book value per common share growth
    18.2%YoY
    Q4 FY25

    Year-over-year increase as of December 31.

    Industry KPIs

    13
    MetricValueDetails
    Loans$384 billionUSD
    Deposits$515 billionUSD
    Rotce ROE18.4%%
    Cet1 ratio10.8%%
    Capital returns$100 millionUSD
    Fee income lines$3.05 billionUSD
    Allowance reserves$7.9 billionUSD
    Net interest income$4.3 billionUSD
    Net interest margin2.77%%
    Net charge offs npls0.54%%
    Total operating expenses$4.2 billionUSD
    Provision for credit losses
    Efficiency ratio operating leverage57.4%%

    Product announcements

    4
    ProductTypeDetails
    Bank Smartlyupdate
    Shield credit cardupdate
    Cryptocurrency custody offerlaunch
    Stablecoin custody offerlaunch

    Deals & partnerships

    1
    BTIGBolt-on acquisition to expand capital markets franchise, leveraging a 10-year partnership.

    The acquisition fills a product gap, is culturally aligned, and clients have requested broader capital markets participation. Synergies are expected across fund services, capital markets, and institutional client group. BTIG has low balance sheet usage.

    Risks & headwinds

    3
    Credit card rate caps

    90-plus percent of clients would see a detrimental impact; impact to 50% of clients would be crushing.

    Mitigation: Promoting existing products like Shield credit card (24 months 0% APR) and increasing financial education to highlight customer options.

    Credit Card Competition Act (CCCA)

    Would be very costly for many small merchants and not achieve its intended goal.

    Mitigation: Observing the situation, but it is not a meaningful planning focus for the company.

    Unexpected policy changescoming years

    Unquantified.

    Mitigation: Focused attention on the policy side, including discussions around a very big capital bill, stablecoin bank industry, and novel charters.

    What to watch in Q1 FY26

    5

    Share repurchase pace

    Starting Q1 2026
    Current$100 million (Q4 FY25)
    TargetIncrease to $200 million

    Why it matters

    Indicates capital deployment strategy and commitment to shareholder returns.

    Our intention is to grow our share repurchase amount starting this quarter in a gradual way. Will likely go from $100 million or so to $200 million and then the commitment to glide into our 75% payout target that we have over time.

    Q&A highlights

    7

    What is the outlook for share repurchases in 2026, considering capital build and the 75% payout target?

    Management plans to gradually increase share repurchases, starting from $100 million to $200 million in Q1 2026, with a commitment to glide towards a 75% payout target over time. Client and loan growth remain the first priority.

    Our intention is to grow our share repurchase amount starting this quarter in a gradual way. Will likely go from $100 million or so to $200 million and then the commitment to glide into our 75% payout target that we have over time.

    asked by Robert Siefers · answered by John Stern

    2 min read6 chapters

    Detailed Narrative

    01

    Strategic Priorities & Operating Leverage

    U.S. Bancorp achieved strong financial results by operating within its medium-term target ranges, delivering positive operating leverage of 440 basis points adjusted in Q4 FY25 and 370 basis points for full year FY25. This was supported by nine consecutive quarters of largely stable expenses, driven by four signature productivity programs. For 2026, the focus shifts to revenue growth as the primary driver of continued positive operating leverage, with strategic investments planned in technology, sales, and marketing.

    02

    Fee Income Diversification & Growth

    Fee income represented 42% of total net revenues for FY25, growing 6.7% year-over-year, showcasing the franchise's diversified mix. Key drivers included high single-digit growth in institutional fee businesses, continued strength in impact finance, and stronger payments revenue. The company expects to sustain momentum in 2026, with the BTIG acquisition anticipated to contribute $175 million to $200 million of fee revenue per quarter.

    03

    Global Fund Services (GFS) Performance

    GFS demonstrated strong fee revenue growth, with total net revenue growing at an 11% CAGR since 2021 and 12% in 2025. This capital-efficient business serves institutional clients, particularly in private capital and asset management, and attracts high-quality operational deposits. GFS onboarded nearly half of all new U.S. ETF launches in 2025, leveraging innovation in digital assets and derivative-based ETF products, indicating continued momentum.

    04

    Payments Transformation

    The company's payments transformation is a strategic long-term priority, showing steady strengthening of growth rates. The leadership team is fully in place, and execution is gaining stride, with an additional focus on the small business segment for both card and merchant in 2026. Payments capabilities are fundamental to retaining, deepening, and growing the future client franchise, especially with Gen Z.

    05

    NII & NIM Improvement

    Net interest income and margin are improving, with record consumer deposit growth driven by products like Bank Smartly, sophisticated pricing capabilities, and investments in digital tools and branches. Commercial real estate loans also showed modest growth after 11 quarters of decline. The balance sheet is poised for continued NII growth, with a focus on commercial and credit card loans and improving funding mix through consumer and operational deposits.

    06

    BTIG Acquisition Rationale

    The bolt-on acquisition of BTIG, a long-term partner with over 350 deals completed together, is expected to close in Q2 2026. It aims to capture considerable revenue synergies, particularly across IS business, family office, and capital markets, and is seen as a cultural fit that expands the capital markets franchise to support a broader array of client needs. The acquisition is expected to be PPNR accretive after initial merger costs and has a 12 basis point impact on the CET1 ratio.

    AI-generated summary of the company’s earnings call. Not investment advice.