U.S. Bancorp (USB) Stock
Company Profile
Price: $47.81
Market Cap: $74.61B
Exchange: NYSE
CEO: Mr. Andrew J. Cecere
Sector: Financial Services
Industry: Banks - Regional
Employees: 70.00K
Headquarters: Minneapolis, MN
Website: U.S. Bancorp
Business Summary
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Payment Services, and Treasury and Corporate Support segments. The company offers depository services, including checking accounts, savings accounts, and time certificate contracts; lending services, such as traditional credit products; and credit card services, lease financing and import/export trade, asset-backed lending, agricultural finance, and other products. It also provides ancillary services comprising capital markets, treasury management, and receivable lock-box collection services to corporate and governmental entity customers; and a range of asset management and fiduciary services for individuals, estates, foundations, business corporations, and charitable organizations. In addition, the company offers investment and insurance products to its customers principally within its markets, as well as fund administration services to a range of mutual and other funds. Further, it provides corporate and purchasing card, and corporate trust services; and merchant processing services, as well as investment management, ATM processing, mortgage banking, insurance, and brokerage and leasing services. As of December 31, 2021, the company provided its products and services through a network of 2,230 banking offices principally operating in the Midwest and West regions of the United States, as well as through on-line services, over mobile devices, and other distribution channels; and operated a network of 4,059 ATMs. The company was founded in 1863 and is headquartered in Minneapolis, Minnesota.
U.S. Bancorp Chart
U.S. Bancorp News
Quarterly Earnings Reports Summary
This morning, we see a new print on international trade as well as further articulation on Q3 earnings, particularly in banking/finance and Big Pharma. Pre-market futures are slightly up at this hour: the Dow +22 points, the S&P 500 +1 and the Nasdaq +5 points.
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zacks.com
2024-10-16
U.S. Bancorp (USB) Q3 2024 Earnings Call Transcript
U.S. Bancorp (NYSE:USB ) Q3 2024 Earnings Call Transcript October 16, 2024 8:00 AM ET Company Participants George Andersen - SVP and Director of IR Andy Cecere - Chairman and CEO John Stern - CFO Gunjan Kedia - President Conference Call Participants Scott Siefers - Piper Sandler John Pancari - Evercore ISI Betsy Graseck - Morgan Stanley Erika Najarian - UBS Mike Mayo - Wells Fargo Securities Gerard Cassidy - RBC Capital Markets Vivek Juneja - JPMorgan Ebrahim Poonawala - Bank of America Matt O'Connor - Deutsche Bank Operator Hello, and welcome to the U.S. Bancorp Third Quarter 2024 Earnings Conference Call. Following a review of the results, there will be a formal question-and-answer session.
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seekingalpha.com
2024-10-16
U.S. Bancorp Earnings
This section highlight's U.S. Bancorp's earnings, including earnings call transcripts, earnings surprises, and key dates.
U.S. Bancorp Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2024 | 2024-10-16 | $0.99 | $1.03 |
| Read Transcript | Q2 | 2024 | 2024-07-17 | $0.94 | $0.98 |
| Read Transcript | Q1 | 2024 | 2024-04-17 | $0.88 | $0.90 |
| Read Transcript | Q4 | 2023 | 2024-01-17 | $0.99 | $0.99 |
| Read Transcript | Q3 | 2023 | 2023-10-18 | $1.02 | $1.05 |
| Read Transcript | Q2 | 2023 | 2023-07-19 | $1.13 | $1.12 |
| Read Transcript | Q1 | 2023 | 2023-04-19 | $1.12 | $1.16 |
| Read Transcript | Q4 | 2022 | 2023-01-25 | $1.11 | $1.20 |
| Read Transcript | Q3 | 2022 | 2022-10-14 | $1.17 | $1.18 |
| Read Transcript | Q2 | 2022 | 2022-07-15 | $1.07 | $1.09 |
| Read Transcript | Q1 | 2022 | 2022-04-14 | $0.94 | $0.99 |
U.S. Bancorp Earnings Dates
When is the next earnings date for USB?
Date: 2025-01-15Status: Unconfirmed
Time of Day: Before Market
Estimated EPS: $1.06
When was the last earnings date for USB?
Date: 2024-10-16Fiscal Date Ending: 2024-09-30
EPS: $1.03
Estimated EPS: $0.99
Revenue: $2.70B
Estimated Revenue: $6.90B
Upcoming USB Earnings
| Date | Estimated EPS | Time of Day | Status |
|---|---|---|---|
| 2025-01-15 | $1.06 | Before Market | Unconfirmed |
| 2025-04-16 | N/A | Before Market | Unconfirmed |
| 2025-07-17 | N/A | Before Market | Unconfirmed |
| 2025-10-16 | N/A | Before Market | Unconfirmed |
| 2026-01-20 | N/A | Before Market | Unconfirmed |
Financial Statements
This section provides financial statements for U.S. Bancorpincluding income statements, balance sheets, and cash flow statements, both annually and quarterly.
Annual Income Statement
| Breakdown | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Revenue | $22.88B | $23.23B | $22.72B | $24.18B | $28.01B |
| Cost of Revenue | $- | $- | $- | $- | $- |
| Gross Profit | $22.88B | $23.23B | $22.72B | $24.18B | $28.01B |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $7.61B | $7.94B | $8.73B | $9.16B | $10.42B |
| Selling and Marketing Expenses | $426.00M | $318.00M | $366.00M | $456.00M | $726.00M |
| Selling General and Administrative Expenses | $8.04B | $8.26B | $9.09B | $9.61B | $11.14B |
| Other Expenses | $-22.36B | $-25.46B | $-21.67B | $-23.29B | $-32.32B |
| Operating Expenses | $-14.32B | $-17.20B | $-12.58B | $-13.68B | $-21.18B |
| Cost and Expenses | $-14.32B | $-17.20B | $-12.58B | $-13.68B | $-21.18B |
| Interest Income | $17.49B | $14.84B | $13.49B | $17.95B | $30.01B |
| Interest Expense | $4.44B | $2.02B | $993.00M | $3.22B | $12.61B |
| Depreciation and Amortization | $502.00M | $527.00M | $497.00M | $560.00M | $1.02B |
| EBITDA | $8.73B | $6.20B | $10.30B | $10.72B | $7.85B |
| EBITDA Ratio | 38.15% | 26.70% | 45.35% | 44.33% | 28.04% |
| Operating Income | $8.56B | $6.03B | $10.14B | $10.51B | $6.84B |
| Operating Income Ratio | 37.42% | 25.94% | 44.65% | 43.44% | 24.40% |
| Total Other Income Expenses Net | $32.00M | $26.00M | $22.00M | $-3.20B | $29.00M |
| Income Before Tax | $8.59B | $6.05B | $10.17B | $7.30B | $6.87B |
| Income Before Tax Ratio | 37.56% | 26.05% | 44.74% | 30.19% | 24.51% |
| Income Tax Expense | $1.65B | $1.07B | $2.18B | $1.46B | $1.41B |
| Net Income | $6.91B | $4.96B | $7.96B | $5.83B | $5.43B |
| Net Income Ratio | 30.21% | 21.35% | 35.05% | 24.09% | 19.38% |
| EPS | $4.16 | $3.06 | $5.11 | $3.69 | $3.27 |
| EPS Diluted | $4.16 | $3.06 | $5.10 | $3.69 | $3.27 |
| Weighted Average Shares Outstanding | 1.58B | 1.51B | 1.49B | 1.49B | 1.54B |
| Weighted Average Shares Outstanding Diluted | 1.58B | 1.51B | 1.49B | 1.49B | 1.54B |
| SEC Filing | Source | Source | Source | Source | Source |
Quarterly Income Statement
| Breakdown | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.64B | $5.75B | $5.81B | $5.94B | $5.72B | $5.44B | $5.76B | $5.86B | $5.66B | $5.57B | $5.98B | $1.57B | $6.34B | $7.14B | $7.14B | $7.00B | $6.73B | $10.46B | $10.67B | $2.70B |
| Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-129.00M | $129.00M |
| Gross Profit | $5.64B | $5.75B | $5.81B | $5.94B | $5.72B | $5.44B | $5.76B | $5.86B | $5.66B | $5.57B | $5.98B | $1.57B | $6.34B | $7.14B | $7.14B | $7.00B | $6.73B | $10.46B | $10.80B | $2.57B |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 101.21% | 95.22% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.91B | $1.97B | $2.00B | $2.02B | $1.95B | $2.19B | $2.13B | $2.18B | $2.22B | $2.25B | $2.25B | $2.26B | $2.40B | $2.65B | $2.65B | $2.62B | $2.51B | $2.69B | $2.62B | $5.31B |
| Selling and Marketing Expenses | $117.00M | $74.00M | $67.00M | $72.00M | $105.00M | $48.00M | $90.00M | $99.00M | $129.00M | $80.00M | $106.00M | $126.00M | $144.00M | $122.00M | $122.00M | $176.00M | $306.00M | $136.00M | $158.00M | $165.00M |
| Selling General and Administrative Expenses | $2.03B | $2.05B | $2.07B | $2.09B | $2.05B | $2.23B | $2.23B | $2.28B | $2.35B | $2.33B | $2.35B | $2.39B | $2.55B | $2.77B | $2.77B | $2.79B | $2.81B | $2.83B | $2.78B | $5.60B |
| Other Expenses | $-4.70B | $-5.38B | $-6.57B | $-5.67B | $-5.47B | $-4.43B | $-5.12B | $-5.23B | $-5.64B | $-5.61B | $-1.02B | $-1.06B | $-6.11B | $-5.43B | $-5.05B | $-7.84B | $-8.56B | $-1.32B | $-1.28B | $2.60B |
| Operating Expenses | $-2.67B | $-3.34B | $-4.50B | $-3.58B | $-3.42B | $-2.19B | $-2.89B | $-2.95B | $-3.29B | $-3.29B | $2.35B | $2.39B | $-3.56B | $-2.66B | $-2.29B | $-5.05B | $-5.75B | $1.32B | $1.28B | $5.60B |
| Cost and Expenses | $-2.67B | $-3.34B | $-4.50B | $-3.58B | $-3.42B | $-2.19B | $-2.89B | $-2.95B | $-3.29B | $-3.29B | $2.35B | $2.39B | $-3.56B | $-2.66B | $-2.29B | $-5.05B | $-5.75B | $8.64B | $8.62B | $5.73B |
| Interest Income | $4.25B | $4.12B | $3.67B | $3.57B | $3.48B | $3.34B | $3.38B | $3.41B | $3.35B | $3.42B | $3.83B | $4.73B | $5.97B | $6.96B | $7.53B | $7.75B | $7.76B | $7.76B | $7.99B | $-15.75B |
| Interest Expense | $1.05B | $893.00M | $472.00M | $346.00M | $304.00M | $278.00M | $245.00M | $238.00M | $232.00M | $245.00M | $390.00M | $901.00M | $1.68B | $2.33B | $3.11B | $3.52B | $3.65B | $3.78B | $3.96B | $3.95B |
| Depreciation and Amortization | $44.00M | $42.00M | $43.00M | $44.00M | $47.00M | $38.00M | $124.00M | $126.00M | $125.00M | $132.00M | $125.00M | $128.00M | $175.00M | $257.00M | $255.00M | $256.00M | $250.00M | $236.00M | $234.00M | $-470.00M |
| EBITDA | $3.02B | $2.45B | $1.36B | $2.41B | $2.35B | $3.29B | $2.90B | $2.96B | $2.49B | $2.33B | $2.46B | $3.32B | $2.86B | $4.64B | $5.01B | $2.12B | $1.24B | $-528.00M | $-235.00M | $4.40B |
| EBITDA Ratio | 53.48% | 42.68% | 23.32% | 40.51% | 41.08% | 60.38% | 50.42% | 50.41% | 44.00% | 41.86% | 41.12% | 211.86% | 45.17% | 65.02% | 70.20% | 30.21% | 18.36% | -5.05% | -2.20% | 163.07% |
| Operating Income | $2.97B | $2.41B | $1.31B | $2.36B | $2.31B | $3.25B | $2.86B | $2.92B | $2.36B | $2.28B | $2.42B | $3.28B | $2.78B | $4.48B | $4.85B | $1.95B | $986.00M | $2.08B | $2.20B | $-4.28B |
| Operating Income Ratio | 52.70% | 41.95% | 22.58% | 39.77% | 40.26% | 59.68% | 49.72% | 49.71% | 41.79% | 41.01% | 40.45% | 209.12% | 43.83% | 62.78% | 67.97% | 27.91% | 14.65% | 19.92% | 20.60% | -158.59% |
| Total Other Income Expenses Net | $-1.13B | $-972.00M | $-554.00M | $-429.00M | $-385.00M | $-357.00M | $-323.00M | $-317.00M | $-227.00M | $-329.00M | $-472.00M | $-982.00M | $-1.68B | $-2.32B | $-3.10B | $1.00M | $14.00M | $1.67B | $2.06B | $6.35B |
| Income Before Tax | $1.85B | $1.44B | $759.00M | $1.93B | $1.92B | $2.89B | $2.54B | $2.60B | $2.14B | $1.96B | $1.95B | $2.30B | $1.10B | $2.16B | $1.75B | $1.96B | $1.00B | $1.67B | $2.06B | $2.07B |
| Income Before Tax Ratio | 32.73% | 25.03% | 13.05% | 32.55% | 33.54% | 53.12% | 44.11% | 44.30% | 37.78% | 35.11% | 32.56% | 146.49% | 17.38% | 30.23% | 24.52% | 27.93% | 14.86% | 15.99% | 19.27% | 76.74% |
| Income Tax Expense | $354.00M | $260.00M | $64.00M | $347.00M | $395.00M | $607.00M | $551.00M | $564.00M | $459.00M | $397.00M | $414.00M | $481.00M | $171.00M | $455.00M | $382.00M | $431.00M | $139.00M | $347.00M | $445.00M | $-792.00M |
| Net Income | $1.49B | $1.17B | $689.00M | $1.58B | $1.52B | $2.28B | $1.98B | $2.03B | $1.67B | $1.56B | $1.53B | $1.81B | $925.00M | $1.70B | $1.36B | $1.52B | $847.00M | $1.32B | $1.60B | $1.71B |
| Net Income Ratio | 26.33% | 20.37% | 11.85% | 26.60% | 26.53% | 41.88% | 34.43% | 34.58% | 29.57% | 27.96% | 25.59% | 115.56% | 14.60% | 23.78% | 19.06% | 21.76% | 12.58% | 12.61% | 15.02% | 63.48% |
| EPS | $0.91 | $0.72 | $0.41 | $0.99 | $0.95 | $1.45 | $1.29 | $1.30 | $1.07 | $1.05 | $1.03 | $1.22 | $0.57 | $1.04 | $0.84 | $0.91 | $0.49 | $0.78 | $0.97 | $1.10 |
| EPS Diluted | $0.90 | $0.72 | $0.41 | $0.99 | $0.95 | $1.45 | $1.28 | $1.30 | $1.07 | $1.05 | $1.03 | $1.22 | $0.57 | $1.04 | $0.84 | $0.91 | $0.49 | $0.78 | $0.97 | $1.10 |
| Weighted Average Shares Outstanding | 1.56B | 1.52B | 1.51B | 1.51B | 1.51B | 1.50B | 1.49B | 1.48B | 1.48B | 1.49B | 1.49B | 1.49B | 1.50B | 1.53B | 1.53B | 1.55B | 1.56B | 1.56B | 1.56B | 1.56B |
| Weighted Average Shares Outstanding Diluted | 1.56B | 1.52B | 1.51B | 1.51B | 1.51B | 1.50B | 1.49B | 1.48B | 1.48B | 1.49B | 1.49B | 1.49B | 1.50B | 1.53B | 1.53B | 1.55B | 1.56B | 1.56B | 1.56B | 1.56B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $22.41B | $62.58B | $28.91B | $53.54B | $61.19B |
| Short Term Investments | $122.61B | $136.84B | $132.96B | $72.91B | $69.44B |
| Cash and Short Term Investments | $145.02B | $199.42B | $161.87B | $126.45B | $130.63B |
| Net Receivables | $14.19B | $13.71B | $12.37B | $10.08B | $8.34B |
| Inventory | $-23.43B | $-63.86B | $-30.12B | $-54.27B | $-61.19B |
| Other Current Assets | $23.43B | $63.86B | $30.12B | $54.27B | $61.19B |
| Total Current Assets | $159.20B | $213.13B | $174.24B | $136.53B | $138.97B |
| Property Plant Equipment Net | $3.70B | $3.47B | $3.31B | $3.86B | $3.62B |
| Goodwill | $9.65B | $9.92B | $10.26B | $12.37B | $12.49B |
| Intangible Assets | $3.22B | $2.86B | $3.74B | $7.16B | $6.08B |
| Goodwill and Intangible Assets | $12.88B | $12.78B | $14.00B | $19.53B | $18.57B |
| Long Term Investments | $122.61B | $136.84B | $174.82B | $161.65B | $153.41B |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-139.19B | $-153.09B | $-192.13B | $-185.04B | $-175.61B |
| Total Non-Current Assets | $139.19B | $153.09B | $192.13B | $185.04B | $175.61B |
| Other Assets | $197.03B | $187.69B | $206.92B | $353.24B | $348.91B |
| Total Assets | $495.43B | $553.90B | $573.28B | $674.80B | $663.49B |
| Account Payables | $- | $- | $- | $- | $- |
| Short Term Debt | $23.72B | $11.77B | $11.80B | $31.22B | $11.46B |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-23.72B | $-11.77B | $-11.80B | $-31.22B | $-11.46B |
| Total Current Liabilities | $23.72B | $11.77B | $11.80B | $31.22B | $11.46B |
| Long Term Debt | $40.17B | $41.30B | $32.12B | $39.83B | $51.48B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $-40.17B | $-41.30B | $-32.12B | $-8.61B | $-51.48B |
| Total Non-Current Liabilities | $40.17B | $41.30B | $32.12B | $31.22B | $51.48B |
| Other Liabilities | $379.05B | $447.12B | $473.98B | $561.14B | $544.78B |
| Total Liabilities | $442.94B | $500.18B | $517.90B | $623.57B | $607.72B |
| Preferred Stock | $5.98B | $5.98B | $6.37B | $6.81B | $6.81B |
| Common Stock | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M |
| Retained Earnings | $63.19B | $64.19B | $69.20B | $71.90B | $74.03B |
| Accumulated Other Comprehensive Income Loss | $-1.37B | $322.00M | $-1.94B | $-11.41B | $-10.10B |
| Other Total Stockholders Equity | $-15.96B | $-17.42B | $-18.73B | $-16.56B | $-15.45B |
| Total Stockholders Equity | $51.85B | $53.09B | $54.92B | $50.77B | $55.31B |
| Total Equity | $52.48B | $53.73B | $55.39B | $51.23B | $55.77B |
| Total Liabilities and Stockholders Equity | $495.43B | $553.90B | $573.28B | $674.80B | $663.49B |
| Minority Interest | $630.00M | $630.00M | $469.00M | $466.00M | $465.00M |
| Total Liabilities and Total Equity | $495.43B | $553.90B | $573.28B | $674.80B | $663.49B |
| Total Investments | $245.23B | $273.68B | $307.78B | $234.56B | $222.85B |
| Total Debt | $63.89B | $53.06B | $43.92B | $71.05B | $62.94B |
| Net Debt | $41.48B | $-9.52B | $15.02B | $17.50B | $1.74B |
Quarterly Balance Sheet
| Breakdown | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $22.41B | $46.80B | $52.39B | $44.05B | $62.58B | $43.50B | $44.57B | $63.90B | $28.91B | $44.30B | $39.12B | $41.65B | $53.54B | $67.23B | $70.64B | $64.35B | $61.19B | $76.98B | $65.83B | $73.56B |
| Short Term Investments | $122.61B | $123.68B | $128.12B | $134.03B | $136.84B | $156.00B | $160.29B | $149.38B | $132.96B | $123.59B | $98.81B | $68.52B | $72.91B | $65.49B | $69.22B | $67.21B | $69.44B | $72.16B | $80.20B | $- |
| Cash and Short Term Investments | $144.75B | $169.86B | $179.50B | $177.47B | $199.02B | $198.91B | $204.24B | $212.43B | $161.31B | $167.90B | $137.93B | $41.65B | $126.45B | $132.72B | $139.86B | $131.56B | $130.63B | $76.98B | $65.83B | $73.56B |
| Net Receivables | $14.19B | $14.14B | $14.05B | $14.06B | $13.71B | $13.19B | $13.09B | $12.64B | $12.37B | $11.93B | $11.34B | $10.79B | $10.08B | $9.45B | $9.04B | $8.55B | $8.34B | $8.33B | $8.38B | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $-30.12B | $-45.18B | $-11.34B | $-53.70B | $-54.27B | $-79.47B | $-82.13B | $-75.51B | $-61.19B | $-85.32B | $-74.22B | $- |
| Other Current Assets | $197.57B | $219.72B | $210.03B | $199.43B | $188.49B | $169.11B | $165.33B | $177.11B | $30.12B | $45.18B | $-98.81B | $42.91B | $54.27B | $70.02B | $73.09B | $66.96B | $61.19B | $76.98B | $71.41B | $73.56B |
| Total Current Assets | $356.50B | $403.73B | $403.57B | $390.97B | $401.22B | $381.21B | $382.65B | $402.18B | $173.68B | $179.83B | $39.12B | $41.65B | $136.53B | $132.72B | $139.86B | $131.56B | $138.97B | $76.98B | $71.41B | $73.56B |
| Property Plant Equipment Net | $3.70B | $3.66B | $3.62B | $3.52B | $3.47B | $3.39B | $3.29B | $3.26B | $3.31B | $3.21B | $3.18B | $3.15B | $3.86B | $3.73B | $3.69B | $3.62B | $3.62B | $3.54B | $3.57B | $3.58B |
| Goodwill | $9.65B | $9.84B | $9.84B | $9.89B | $9.92B | $9.90B | $9.91B | $10.00B | $10.26B | $10.25B | $10.16B | $10.12B | $12.37B | $12.56B | $12.49B | $12.47B | $12.49B | $12.48B | $12.48B | $12.57B |
| Intangible Assets | $3.22B | $2.63B | $2.52B | $2.65B | $2.86B | $3.46B | $3.36B | $3.53B | $3.74B | $4.19B | $4.49B | $4.60B | $7.16B | $6.88B | $6.63B | $6.43B | $6.08B | $6.03B | $5.76B | $5.49B |
| Goodwill and Intangible Assets | $12.88B | $12.46B | $12.36B | $12.54B | $12.78B | $13.37B | $13.27B | $13.52B | $14.00B | $14.44B | $14.64B | $14.73B | $19.53B | $19.44B | $19.12B | $18.91B | $18.57B | $18.51B | $18.23B | $18.06B |
| Long Term Investments | $122.61B | $123.68B | $128.12B | $134.03B | $136.84B | $156.00B | $160.29B | $149.38B | $174.82B | $167.25B | $160.31B | $154.10B | $161.65B | $153.95B | $156.16B | $152.55B | $153.41B | $2.08B | $8.85B | $3.21B |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-37.58B | $-40.67B | $- | $- | $- | $- | $- | $- | $528.48B | $535.63B | $-591.26B |
| Other Non-Current Assets | $-269.00M | $-623.00M | $-1.02B | $-604.00M | $-402.00M | $-596.00M | $-625.00M | $-850.00M | $-557.00M | $37.58B | $40.67B | $-174.12B | $-185.04B | $-177.13B | $-178.97B | $-175.07B | $-175.61B | $54.02B | $42.38B | $588.05B |
| Total Non-Current Assets | $138.92B | $139.18B | $143.08B | $149.49B | $152.69B | $172.16B | $176.23B | $165.31B | $191.57B | $184.90B | $178.13B | $-2.14B | $185.04B | $177.13B | $178.97B | $175.07B | $175.61B | $606.62B | $608.65B | $21.65B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $208.04B | $221.79B | $374.13B | $561.46B | $353.24B | $372.53B | $361.99B | $361.41B | $348.91B | $- | $- | $591.26B |
| Total Assets | $495.43B | $542.91B | $546.65B | $540.46B | $553.90B | $553.38B | $558.89B | $567.50B | $573.28B | $586.52B | $591.38B | $600.97B | $674.80B | $682.38B | $680.83B | $668.04B | $663.49B | $683.61B | $680.06B | $686.47B |
| Account Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Short Term Debt | $23.72B | $26.34B | $20.59B | $13.72B | $11.77B | $12.10B | $13.41B | $16.09B | $11.80B | $21.04B | $24.96B | $25.07B | $31.22B | $56.88B | $32.33B | $21.90B | $11.46B | $17.10B | $16.56B | $23.71B |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-1.99B | $- | $- | $- | $-2.21B | $- | $- | $- | $-2.20B | $- | $- | $- | $-31.22B | $-56.88B | $-32.33B | $-21.90B | $-11.46B | $91.22B | $86.76B | $- |
| Total Current Liabilities | $21.73B | $26.34B | $20.59B | $13.72B | $9.56B | $12.10B | $13.41B | $16.09B | $9.59B | $21.04B | $24.96B | $25.07B | $31.22B | $56.88B | $32.33B | $21.90B | $11.46B | $108.32B | $103.31B | $23.71B |
| Long Term Debt | $40.17B | $52.30B | $42.58B | $42.44B | $41.30B | $37.42B | $36.36B | $35.67B | $32.12B | $32.93B | $29.41B | $32.23B | $39.83B | $42.05B | $45.28B | $43.07B | $51.48B | $52.69B | $52.72B | $54.84B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $-9.06B | $- | $- | $-9.20B | $-9.16B | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $-40.17B | $-52.30B | $-42.58B | $-42.44B | $-41.30B | $-37.42B | $- | $9.06B | $- | $- | $9.20B | $504.87B | $-8.61B | $14.83B | $-45.28B | $-43.07B | $-51.48B | $466.56B | $467.14B | $548.60B |
| Total Non-Current Liabilities | $40.17B | $52.30B | $42.58B | $42.44B | $41.30B | $37.42B | $36.36B | $35.67B | $32.12B | $32.93B | $29.41B | $527.93B | $31.22B | $56.88B | $45.28B | $43.07B | $51.48B | $519.25B | $519.86B | $603.44B |
| Other Liabilities | $381.05B | $412.11B | $431.00B | $431.09B | $449.32B | $451.55B | $455.44B | $461.36B | $476.18B | $480.88B | $487.94B | $- | $561.14B | $515.17B | $549.72B | $549.49B | $544.78B | $- | $- | $- |
| Total Liabilities | $442.94B | $490.75B | $494.17B | $487.26B | $500.18B | $501.07B | $505.21B | $513.12B | $517.90B | $534.85B | $542.31B | $553.00B | $623.57B | $628.92B | $627.34B | $614.46B | $607.72B | $627.57B | $623.17B | $627.15B |
| Preferred Stock | $5.98B | $5.98B | $5.98B | $5.98B | $5.98B | $5.97B | $5.97B | $5.97B | $6.37B | $6.81B | $6.81B | $6.81B | $6.81B | $6.81B | $6.81B | $6.81B | $6.81B | $6.81B | $6.81B | $6.81B |
| Common Stock | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M |
| Retained Earnings | $63.19B | $62.54B | $62.53B | $63.39B | $64.19B | $65.74B | $67.04B | $68.30B | $69.20B | $69.99B | $70.77B | $71.78B | $71.90B | $72.81B | $73.36B | $74.02B | $74.03B | $74.47B | $75.23B | $76.06B |
| Accumulated Other Comprehensive Income Loss | $-1.37B | $503.00M | $798.00M | $612.00M | $322.00M | $-2.10B | $-1.20B | $-1.79B | $-1.94B | $-6.94B | $-10.36B | $-12.50B | $-11.41B | $-10.15B | $-10.72B | $-12.26B | $-10.10B | $-10.35B | $-10.31B | $-8.75B |
| Other Total Stockholders Equity | $-15.96B | $-17.52B | $-17.48B | $-17.44B | $-17.42B | $-17.96B | $-18.79B | $-18.75B | $-18.73B | $-18.68B | $-18.64B | $-18.60B | $-16.56B | $-16.49B | $-16.45B | $-15.48B | $-15.45B | $-15.38B | $-15.33B | $-15.28B |
| Total Stockholders Equity | $51.85B | $51.53B | $51.85B | $52.56B | $53.09B | $51.68B | $53.04B | $53.74B | $54.92B | $51.20B | $48.60B | $47.51B | $50.77B | $52.99B | $53.02B | $53.11B | $55.31B | $55.57B | $56.42B | $58.86B |
| Total Equity | $52.48B | $52.16B | $52.48B | $53.20B | $53.73B | $52.31B | $53.67B | $54.38B | $55.39B | $51.67B | $49.07B | $47.98B | $51.23B | $53.45B | $53.48B | $53.58B | $55.77B | $56.03B | $56.88B | $59.32B |
| Total Liabilities and Stockholders Equity | $495.43B | $542.91B | $546.65B | $540.46B | $553.90B | $553.38B | $558.89B | $567.50B | $573.28B | $586.52B | $591.38B | $600.97B | $674.80B | $682.38B | $680.83B | $668.04B | $663.49B | $683.61B | $680.06B | $686.47B |
| Minority Interest | $630.00M | $630.00M | $630.00M | $630.00M | $630.00M | $630.00M | $635.00M | $635.00M | $469.00M | $468.00M | $464.00M | $465.00M | $466.00M | $465.00M | $465.00M | $465.00M | $465.00M | $465.00M | $465.00M | $462.00M |
| Total Liabilities and Total Equity | $495.43B | $542.91B | $546.65B | $540.46B | $553.90B | $553.38B | $558.89B | $567.50B | $573.28B | $586.52B | $591.38B | $600.97B | $674.80B | $682.38B | $680.83B | $668.04B | $663.49B | $683.61B | $680.06B | $686.47B |
| Total Investments | $244.69B | $246.12B | $254.21B | $266.86B | $272.88B | $310.81B | $319.33B | $297.05B | $306.67B | $290.84B | $259.12B | $222.62B | $234.56B | $219.44B | $225.38B | $219.76B | $222.85B | $2.08B | $8.85B | $3.21B |
| Total Debt | $63.89B | $78.64B | $63.17B | $56.17B | $53.06B | $49.52B | $49.77B | $51.76B | $43.92B | $53.97B | $54.37B | $57.29B | $71.05B | $98.92B | $77.62B | $64.97B | $62.94B | $69.80B | $69.28B | $78.55B |
| Net Debt | $41.48B | $31.84B | $10.78B | $12.12B | $-9.52B | $6.02B | $5.20B | $-12.14B | $15.02B | $9.67B | $15.25B | $15.64B | $17.50B | $31.69B | $6.97B | $620.00M | $1.74B | $-7.19B | $3.44B | $4.99B |
Annual Cash Flow Statement
| Breakdown | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Net Income | $6.91B | $4.96B | $7.96B | $5.83B | $5.43B |
| Depreciation and Amortization | $502.00M | $527.00M | $497.00M | $560.00M | $1.02B |
| Deferred Income Tax | $-636.00M | $869.00M | $-2.63B | $-6.99B | $- |
| Stock Based Compensation | $178.00M | $189.00M | $207.00M | $202.00M | $224.00M |
| Change in Working Capital | $458.00M | $-1.06B | $2.43B | $6.79B | $-151.00M |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $-151.00M |
| Other Non Cash Items | $-2.53B | $-1.77B | $1.41B | $14.73B | $2.15B |
| Net Cash Provided by Operating Activities | $4.89B | $3.72B | $9.87B | $21.12B | $8.45B |
| Investments in Property Plant and Equipment | $- | $556.00M | $661.00M | $- | $6.03B |
| Acquisitions Net | $- | $-556.00M | $-661.00M | $12.26B | $-330.00M |
| Purchases of Investments | $-40.52B | $-68.66B | $-100.13B | $-31.68B | $-9.27B |
| Sales Maturities of Investments | $31.84B | $56.23B | $58.37B | $57.08B | $23.69B |
| Other Investing Activities | $-12.89B | $-3.01B | $-15.72B | $-30.15B | $-1.18B |
| Net Cash Used for Investing Activities | $-21.56B | $-15.44B | $-57.49B | $7.50B | $18.93B |
| Debt Repayment | $-11.12B | $-14.48B | $-8.81B | $-6.93B | $-4.08B |
| Common Stock Issued | $88.00M | $15.00M | $2.26B | $21.00M | $951.00M |
| Common Stock Repurchased | $-4.53B | $-1.67B | $-1.55B | $-1.17B | $-62.00M |
| Dividends Paid | $-2.75B | $-2.85B | $-2.89B | $-3.08B | $-3.31B |
| Other Financing Activities | $35.92B | $70.88B | $27.19B | $7.17B | $-13.22B |
| Net Cash Used Provided by Financing Activities | $17.62B | $51.90B | $13.94B | $-3.98B | $-19.72B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $952.00M | $40.17B | $-33.67B | $24.64B | $7.65B |
| Cash at End of Period | $22.41B | $62.58B | $28.91B | $53.54B | $61.19B |
| Cash at Beginning of Period | $21.45B | $22.41B | $62.58B | $28.91B | $53.54B |
| Operating Cash Flow | $4.89B | $3.72B | $9.87B | $21.12B | $8.45B |
| Capital Expenditure | $- | $556.00M | $661.00M | $- | $6.03B |
| Free Cash Flow | $4.89B | $4.27B | $10.53B | $21.12B | $14.47B |
Quarterly Cash Flow Statement
| Breakdown | 2019-09-30 | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.91B | $1.49B | $1.17B | $689.00M | $1.58B | $1.52B | $2.28B | $1.98B | $2.03B | $1.67B | $1.56B | $1.53B | $1.81B | $925.00M | $1.70B | $1.36B | $1.52B | $847.00M | $1.32B | $1.59B |
| Depreciation and Amortization | $127.00M | $130.00M | $129.00M | $131.00M | $133.00M | $134.00M | $122.00M | $124.00M | $126.00M | $125.00M | $132.00M | $125.00M | $128.00M | $175.00M | $257.00M | $255.00M | $256.00M | $250.00M | $236.00M | $234.00M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.14B | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $178.00M | $- | $- | $- | $189.00M | $- | $- | $- | $207.00M | $- | $- | $- | $202.00M | $- | $- | $- | $224.00M | $- | $- |
| Change in Working Capital | $- | $- | $- | $- | $- | $- | $- | $1.03B | $1.44B | $-1.09B | $2.61B | $593.00M | $1.56B | $936.00M | $-1.28B | $975.00M | $1.66B | $-1.51B | $532.00M | $1.20B |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.20B |
| Other Non Cash Items | $1.01B | $-1.68B | $1.05B | $-1.67B | $1.57B | $-2.72B | $-1.47B | $3.48B | $493.00M | $-41.00M | $6.79B | $674.00M | $465.00M | $5.79B | $170.00M | $725.00M | $430.00M | $826.00M | $598.00M | $-5.02B |
| Net Cash Provided by Operating Activities | $3.05B | $-62.00M | $2.35B | $-853.00M | $3.28B | $-1.07B | $937.00M | $5.58B | $2.65B | $703.00M | $8.48B | $2.25B | $3.50B | $6.89B | $842.00M | $3.32B | $3.87B | $416.00M | $2.66B | $-2.46B |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-12.26B | $- | $- | $- | $330.00M | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-167.00M | $- | $- | $- | $12.26B | $- | $- | $- | $-330.00M | $- | $- |
| Purchases of Investments | $-14.15B | $-13.43B | $-14.94B | $-15.62B | $-17.92B | $-20.18B | $-36.18B | $-18.73B | $-7.85B | $-37.37B | $-18.92B | $-5.61B | $-1.79B | $-5.37B | $-1.14B | $-2.57B | $-2.07B | $-3.49B | $-4.94B | $-9.87B |
| Sales Maturities of Investments | $8.92B | $11.93B | $15.56B | $11.75B | $11.60B | $17.32B | $13.61B | $15.64B | $17.87B | $11.24B | $19.20B | $7.67B | $5.08B | $25.13B | $10.44B | $3.73B | $3.53B | $5.98B | $2.88B | $3.69B |
| Other Investing Activities | $-4.28B | $1.32B | $-22.89B | $8.14B | $2.46B | $9.27B | $3.10B | $-2.80B | $-431.00M | $-15.59B | $-7.64B | $-14.22B | $-10.85B | $14.81B | $-4.36B | $5.38B | $4.18B | $-689.00M | $-232.00M | $-154.00M |
| Net Cash Used for Investing Activities | $-9.50B | $-189.00M | $-22.26B | $4.26B | $-3.85B | $6.41B | $-19.47B | $-5.89B | $9.59B | $-41.72B | $-7.36B | $-12.15B | $-7.56B | $34.58B | $4.94B | $6.55B | $5.64B | $1.80B | $-4.95B | $-3.00B |
| Debt Repayment | $-2.23B | $-2.89B | $-156.00M | $-11.34B | $-1.59B | $-1.39B | $-3.76B | $-1.01B | $-616.00M | $-3.41B | $-1.12B | $-4.04B | $-244.00M | $-1.53B | $-1.59B | $-50.00M | $-2.26B | $-178.00M | $-3.22B | $-543.00M |
| Common Stock Issued | $27.00M | $37.00M | $9.00M | $1.00M | $1.00M | $4.00M | $17.00M | $19.00M | $2.00M | $1.50B | $15.00M | $1.00M | $- | $5.00M | $6.00M | $- | $936.00M | $9.00M | $13.00M | $1.00M |
| Common Stock Repurchased | $-791.00M | $-2.29B | $-1.66B | $- | $- | $-12.00M | $-646.00M | $-891.00M | $- | $-18.00M | $-1.15B | $-1.00M | $- | $-14.00M | $-44.00M | $- | $-1.00M | $-17.00M | $-49.00M | $-1.00M |
| Dividends Paid | $-661.00M | $-742.00M | $-718.00M | $-714.00M | $-707.00M | $-713.00M | $-713.00M | $-720.00M | $-684.00M | $-770.00M | $-757.00M | $-770.00M | $-746.00M | $-802.00M | $-807.00M | $-837.00M | $-813.00M | $-854.00M | $-846.00M | $-871.00M |
| Other Financing Activities | $8.44B | $13.28B | $46.83B | $14.23B | $-5.48B | $15.30B | $4.57B | $4.00B | $8.40B | $10.22B | $17.30B | $9.53B | $7.57B | $-27.24B | $9.34B | $-4.56B | $-13.66B | $-4.34B | $17.59B | $-7.00M |
| Net Cash Used Provided by Financing Activities | $4.79B | $7.38B | $44.30B | $2.18B | $-7.77B | $13.19B | $-550.00M | $1.38B | $7.10B | $6.02B | $14.29B | $4.72B | $6.58B | $-29.57B | $6.90B | $-5.45B | $-15.80B | $-5.38B | $18.09B | $-5.70B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-1.66B | $7.13B | $24.40B | $5.59B | $-8.35B | $18.53B | $-19.08B | $1.07B | $19.33B | $-35.00B | $15.40B | $-5.18B | $2.53B | $11.89B | $12.69B | $4.41B | $-6.29B | $-3.16B | $15.79B | $-11.15B |
| Cash at End of Period | $15.27B | $22.41B | $46.80B | $52.39B | $44.05B | $62.58B | $43.50B | $44.57B | $63.90B | $28.91B | $44.30B | $39.12B | $41.65B | $53.54B | $66.23B | $70.64B | $64.35B | $61.19B | $76.98B | $65.83B |
| Cash at Beginning of Period | $16.93B | $15.27B | $22.41B | $46.80B | $52.39B | $44.05B | $62.58B | $43.50B | $44.57B | $63.90B | $28.91B | $44.30B | $39.12B | $41.65B | $53.54B | $66.23B | $70.64B | $64.35B | $61.19B | $76.98B |
| Operating Cash Flow | $3.05B | $-62.00M | $2.35B | $-853.00M | $3.28B | $-1.07B | $937.00M | $5.58B | $2.65B | $703.00M | $8.48B | $2.25B | $3.50B | $6.89B | $842.00M | $3.32B | $3.87B | $416.00M | $2.66B | $-2.46B |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-12.26B | $- | $- | $- | $330.00M | $- | $- |
| Free Cash Flow | $3.05B | $-62.00M | $2.35B | $-853.00M | $3.28B | $-1.07B | $937.00M | $5.58B | $2.65B | $703.00M | $8.48B | $2.25B | $3.50B | $-5.37B | $842.00M | $3.32B | $3.87B | $746.00M | $2.66B | $-2.46B |
U.S. Bancorp Dividends
Understand U.S. Bancorp's dividend history, dividend yield, payout ratio, and more.
Dividend Yield
4.96%
Dividend Payout Ratio
60.99%
Dividend Paid & Capex Coverage Ratio
0.90x
U.S. Bancorp Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.5 | $0.5 | September 30, 2024 | September 30, 2024 | October 15, 2024 | September 12, 2024 |
| $0.49 | $0.49 | June 28, 2024 | June 28, 2024 | July 15, 2024 | June 18, 2024 |
| $0.49 | $0.49 | March 27, 2024 | March 29, 2024 | April 15, 2024 | March 12, 2024 |
| $0.49 | $0.49 | December 28, 2023 | December 29, 2023 | January 16, 2024 | December 12, 2023 |
| $0.48 | $0.48 | September 28, 2023 | September 29, 2023 | October 16, 2023 | September 12, 2023 |
| $0.48 | $0.48 | June 29, 2023 | June 30, 2023 | July 17, 2023 | June 13, 2023 |
| $0.48 | $0.48 | March 30, 2023 | March 31, 2023 | April 17, 2023 | March 14, 2023 |
| $0.48 | $0.48 | December 29, 2022 | December 30, 2022 | January 17, 2023 | December 13, 2022 |
| $0.48 | $0.48 | September 29, 2022 | September 30, 2022 | October 17, 2022 | September 13, 2022 |
| $0.46 | $0.46 | June 29, 2022 | June 30, 2022 | July 15, 2022 | June 14, 2022 |
| $0.46 | $0.46 | March 30, 2022 | March 31, 2022 | April 15, 2022 | March 15, 2022 |
| $0.46 | $0.46 | December 30, 2021 | December 31, 2021 | January 18, 2022 | December 21, 2021 |
| $0.46 | $0.46 | September 29, 2021 | September 30, 2021 | October 15, 2021 | September 14, 2021 |
| $0.42 | $0.42 | June 29, 2021 | June 30, 2021 | July 15, 2021 | June 15, 2021 |
| $0.42 | $0.42 | March 30, 2021 | March 31, 2021 | April 15, 2021 | March 16, 2021 |
| $0.42 | $0.42 | December 30, 2020 | December 31, 2020 | January 15, 2021 | December 08, 2020 |
| $0.42 | $0.42 | September 29, 2020 | September 30, 2020 | October 15, 2020 | September 15, 2020 |
| $0.42 | $0.42 | June 29, 2020 | June 30, 2020 | July 15, 2020 | June 16, 2020 |
| $0.42 | $0.42 | March 30, 2020 | March 31, 2020 | April 15, 2020 | March 17, 2020 |
| $0.42 | $0.42 | December 30, 2019 | December 31, 2019 | January 15, 2020 | December 17, 2019 |
Valuation
Analyze the market cap, enterprise value, and valuation metrics for U.S. Bancorp.
Market Cap & Enterprise Value
Market Cap: $74.61B
Enterprise Value: $68.52B
Valuation Ratios
P/E Ratio: 12.30
P/B Ratio: 1.21
P/CF Ratio: 7.91
Valuation Multiples
E/V to Sales: 2.45
E/V to EBITDA: 8.72
Market Cap & Enterprise Value
Market capitalization and enterprise value provide an understanding of a company's market value and total value, respectively.
- Market Cap: The total market value of a company's outstanding shares of stock. It represents the company's equity value and is calculated by multiplying the current share price by the total number of outstanding shares.
- Enterprise Value (EV): A measure of a company's total value, often seen as a more comprehensive alternative to equity market capitalization. It includes market cap plus debt, minority interest, and preferred shares, minus total cash and cash equivalents.
Valuation Ratios
Valuation ratios are used to evaluate the value of a company compared to its earnings, book value, and cash flow.
- P/E Ratio: Price to Earnings Ratio, indicating how much investors are willing to pay for a dollar of earnings.
- P/B Ratio: Price to Book Ratio, comparing the company's market value to its book value. A lower ratio may indicate undervaluation.
- P/CF Ratio: Price to Cash Flow Ratio, evaluating the market value relative to the operating cash flow. A lower ratio can signal a more attractive investment.
Valuation Multiples
Valuation multiples help assess a company's value relative to its revenue and earnings.
- EV to Sales: Enterprise Value to Sales, comparing the enterprise value to sales revenue. A lower ratio can indicate a more attractive investment.
- EV to EBITDA: Enterprise Value to EBITDA, comparing the enterprise value to earnings before interest, taxes, depreciation, and amortization. A lower ratio suggests a company may be undervalued.
U.S. Bancorp Growth
View income_statement_chart2_annual_data financial growth metrics for U.S. Bancorp, including income statement, balance sheet, and cash flow growth.
Income Growth
Revenue Growth: -74.70%
Operating Income Growth: -294.81%
Cash Flow Growth
Net Income Growth: 20.77%
Free Cash Flow Growth: -192.26%
Balance Sheet Growth
Total Assets Growth: 0.94%
Total Liabilities Growth: 0.64%
Income Growth
This section highlights key metrics related to income growth, showing how the company’s revenue and operating income have changed over time:
- Revenue Growth: The increase in a company's sales over time. It is a measure of how quickly the company is growing its revenue. This chart shows the historical trend of revenue growth.
- Operating Income Growth: The growth rate of a company's operating income, which is the income earned from its normal business operations. This chart helps to assess the company's operational efficiency and profitability growth over time.
Cash Flow Growth
This section highlights key metrics on the company's cash flow growth, reflecting changes in net income and free cash flow over time.
- Net Income Growth: The increase in a company's net profit over time. It reflects the company's ability to increase its profitability. This chart provides insight into how the company's bottom line has grown.
- Free Cash Flow Growth: The growth in a company's free cash flow, which is the cash generated by the company after accounting for capital expenditures. This chart is important for understanding the company's financial flexibility and ability to fund operations and growth.
Balance Sheet Growth
This section highlight key metrics related to balance sheet growth, which indicate how the company’s total assets and liabilities have changed over time:
- Total Assets Growth: The rate at which a company's total assets are increasing over time. This chart indicates how the company's asset base is expanding, which can be a sign of growth and investment in future operations.
- Total Liabilities Growth: The rate at which a company's total liabilities are increasing over time. This chart helps to assess the company's financial leverage and risk over time.
Peers: Banks - Regional
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
| Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
|---|---|---|---|---|---|
The PNC Financial Services Group, Inc.
PNC
|
$73.66B | $185.53 | $13.91 | $11.13 | $1.22 |
KeyCorp
KEY
|
$16.16B | $17.14 | $1.04 | $13.81 | $0.91 |
Zions Bancorporation, National Association
ZION
|
$7.80B | $52.80 | $4.60 | $9.53 | $1.17 |
Fifth Third Bancorp
FITB
|
$29.57B | $43.69 | $3.43 | $10.05 | $1.23 |
Truist Financial Corporation
TFC
|
$57.23B | $42.74 | $-0.82 | $-45.07 | $0.83 |
M&T Bank Corporation
MTB
|
$32.45B | $194.30 | $16.48 | $8.32 | $0.85 |
Huntington Bancshares Incorporated
HBAN
|
$22.48B | $15.48 | $1.35 | $9.43 | $0.95 |
Comerica Incorporated
CMA
|
$8.23B | $62.07 | $6.67 | $8.36 | $1.15 |
Western Alliance Bancorporation
WAL
|
$8.98B | $81.58 | $6.67 | $9.86 | $1.17 |
PacWest Bancorp
PACW
|
$904.52M | $7.54 | $3.61 | $6.35 | $0.68 |
First Horizon Corporation
FHN
|
$9.23B | $17.22 | $1.64 | $8.66 | $0.86 |
More metrics for U.S. Bancorp
Access more key metrics, financials, ratios, and more with the links below.