U.S. Bancorp PERP PFD SER A Key Executives
This section highlights U.S. Bancorp PERP PFD SER A's key executives, including their titles and compensation details.
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U.S. Bancorp PERP PFD SER A Earnings
This section highlights U.S. Bancorp PERP PFD SER A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 16, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
January 16, 2025
EPS:
$1.07
Est. EPS:
$-
Revenue:
$6.98B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-01-16 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-10-16 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-07-17 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-04-17 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-01-17 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-10-18 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-07-19 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-04-19 | N/A | N/A |
U.S. Bancorp operates as a bank holding company, which offers financial services including lending and depository services, cash management, foreign exchange and trust and investment management. The firm also offers mortgage, refinance, auto, boat and RV loans, credit lines, credit card services, merchant, bank, checking and savings accounts, debit cards, online and mobile banking, ATM processing, mortgage banking, insurance, brokerage and leasing services. The company was founded on April 2, 1929, and is headquartered in Minneapolis, MN.
Financial Services
Banks - Regional
$860.00
Stock Price
$64.95B
Market Cap
70.26K
Employees
Minneapolis, DE
Location
Financial Statements
Access annual & quarterly financial statements for U.S. Bancorp PERP PFD SER A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $27.34B | $28.01B | $24.18B | $22.72B | $23.23B |
| Cost of Revenue | $2.24B | $- | $- | $- | $- |
| Gross Profit | $25.10B | $28.01B | $24.18B | $22.72B | $23.23B |
| Gross Profit Ratio | 91.81% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $10.55B | $10.42B | $9.16B | $8.73B | $7.94B |
| Selling and Marketing Expenses | $619.00M | $726.00M | $456.00M | $366.00M | $318.00M |
| Selling General and Administrative Expenses | $11.17B | $11.14B | $9.61B | $9.09B | $8.26B |
| Other Expenses | $8.25B | $16.87B | $-23.29B | $-21.67B | $-25.46B |
| Operating Expenses | $19.43B | $28.01B | $-13.68B | $-12.58B | $-17.20B |
| Cost and Expenses | $19.43B | $28.01B | $-13.68B | $-12.58B | $-17.20B |
| Interest Income | $31.67B | $30.01B | $17.95B | $13.49B | $14.84B |
| Interest Expense | $15.38B | $12.61B | $3.22B | $993.00M | $2.02B |
| Depreciation and Amortization | $939.00M | $1.02B | $560.00M | $497.00M | $527.00M |
| EBITDA | $8.02B | $7.86B | $7.35B | $9.78B | $6.32B |
| EBITDA Ratio | 29.34% | 28.04% | 44.33% | 45.35% | 26.70% |
| Operating Income | $7.91B | $7.85B | $10.51B | $10.14B | $6.03B |
| Operating Income Ratio | 28.93% | 28.01% | 43.44% | 44.65% | 25.94% |
| Total Other Income Expenses Net | $- | $-981.00M | $-1.94B | $-1.37B | $-1.83B |
| Income Before Tax | $7.91B | $6.87B | $7.30B | $10.17B | $6.05B |
| Income Before Tax Ratio | 28.93% | 24.51% | 30.19% | 44.74% | 26.05% |
| Income Tax Expense | $1.58B | $1.41B | $1.46B | $2.18B | $1.07B |
| Net Income | $6.30B | $5.43B | $5.83B | $7.96B | $4.96B |
| Net Income Ratio | 23.04% | 19.38% | 24.09% | 35.05% | 21.35% |
| EPS | $3.79 | $3.27 | $3.69 | $5.11 | $3.06 |
| EPS Diluted | $3.79 | $3.27 | $3.69 | $5.10 | $3.06 |
| Weighted Average Shares Outstanding | 1.56B | 1.54B | 1.49B | 1.49B | 1.51B |
| Weighted Average Shares Outstanding Diluted | 1.56B | 1.54B | 1.49B | 1.49B | 1.51B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.98B | $6.28B | $10.67B | $10.46B | $6.73B | $7.00B | $7.14B | $7.14B | $6.34B | $1.57B | $5.98B | $5.57B | $5.66B | $5.86B | $5.76B | $5.44B | $5.72B | $5.94B | $5.81B | $5.75B |
| Cost of Revenue | $560.00M | $- | $-129.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $6.42B | $6.28B | $10.80B | $10.46B | $6.73B | $7.00B | $7.14B | $7.14B | $6.34B | $1.57B | $5.98B | $5.57B | $5.66B | $5.86B | $5.76B | $5.44B | $5.72B | $5.94B | $5.81B | $5.75B |
| Gross Profit Ratio | 91.98% | 100.00% | 101.20% | 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% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $2.61B | $2.64B | $2.62B | $2.69B | $2.51B | $2.62B | $2.65B | $2.65B | $2.40B | $2.26B | $2.25B | $2.25B | $2.22B | $2.18B | $2.13B | $2.19B | $1.95B | $2.02B | $2.00B | $1.97B |
| Selling and Marketing Expenses | $160.00M | $165.00M | $158.00M | $136.00M | $306.00M | $176.00M | $122.00M | $122.00M | $144.00M | $126.00M | $106.00M | $80.00M | $129.00M | $99.00M | $90.00M | $48.00M | $105.00M | $72.00M | $67.00M | $74.00M |
| Selling General and Administrative Expenses | $2.77B | $2.80B | $2.78B | $2.83B | $2.81B | $2.79B | $2.77B | $2.77B | $2.55B | $2.39B | $2.35B | $2.33B | $2.35B | $2.28B | $2.23B | $2.23B | $2.05B | $2.09B | $2.07B | $2.05B |
| Other Expenses | $2.10B | $4.03B | $-1.28B | $-1.32B | $-8.56B | $-7.84B | $-5.05B | $2.21B | $-6.11B | $-1.06B | $-1.02B | $-5.61B | $-5.64B | $-5.23B | $-5.12B | $-4.43B | $-5.47B | $-5.67B | $-6.57B | $-5.38B |
| Operating Expenses | $4.87B | $6.83B | $1.28B | $1.32B | $-5.75B | $-5.05B | $-2.29B | $4.98B | $-3.56B | $2.39B | $2.35B | $-3.29B | $-3.29B | $-2.95B | $-2.89B | $-2.19B | $-3.42B | $-3.58B | $-4.50B | $-3.34B |
| Cost and Expenses | $4.87B | $6.83B | $8.62B | $8.64B | $-5.75B | $-5.05B | $-2.29B | $4.98B | $-3.56B | $2.39B | $2.35B | $-3.29B | $-3.29B | $-2.95B | $-2.89B | $-2.19B | $-3.42B | $-3.58B | $-4.50B | $-3.34B |
| Interest Income | $7.83B | $8.09B | $7.99B | $7.76B | $7.76B | $7.75B | $7.53B | $6.96B | $5.97B | $4.73B | $3.83B | $3.42B | $3.35B | $3.41B | $3.38B | $3.34B | $3.48B | $3.57B | $3.67B | $4.12B |
| Interest Expense | $3.69B | $3.95B | $3.96B | $3.78B | $3.65B | $3.52B | $3.11B | $2.33B | $1.68B | $901.00M | $390.00M | $245.00M | $232.00M | $238.00M | $245.00M | $278.00M | $304.00M | $346.00M | $472.00M | $893.00M |
| Depreciation and Amortization | $238.00M | $231.00M | $234.00M | $236.00M | $250.00M | $256.00M | $255.00M | $257.00M | $175.00M | $128.00M | $125.00M | $132.00M | $125.00M | $126.00M | $124.00M | $38.00M | $47.00M | $44.00M | $43.00M | $42.00M |
| EBITDA | $2.09B | $2.28B | $2.29B | $1.82B | $1.24B | $2.23B | $- | $2.42B | $- | $2.56B | $1.98B | $1.82B | $2.26B | $2.62B | $2.66B | $2.54B | $1.98B | $1.97B | $- | $1.59B |
| EBITDA Ratio | 30.00% | 36.31% | -2.20% | -5.05% | 18.36% | 30.21% | 70.20% | 33.83% | 45.17% | 211.86% | 41.12% | 41.86% | 44.00% | 50.41% | 50.42% | 60.38% | 41.08% | 40.51% | 23.32% | 42.68% |
| Operating Income | $2.11B | $2.05B | $2.20B | $2.08B | $986.00M | $1.95B | $4.85B | $2.16B | $2.78B | $3.28B | $2.42B | $2.28B | $2.36B | $2.92B | $2.86B | $3.25B | $2.31B | $2.36B | $1.31B | $2.41B |
| Operating Income Ratio | 30.20% | 32.63% | 20.60% | 19.92% | 14.65% | 27.91% | 67.97% | 30.23% | 43.83% | 209.12% | 40.45% | 41.01% | 41.79% | 49.71% | 49.72% | 59.68% | 40.26% | 39.77% | 22.58% | 41.95% |
| Total Other Income Expenses Net | $- | $24.00M | $-496.00M | $-719.00M | $-1.42B | $-788.00M | $-822.00M | $- | $-575.00M | $-421.00M | $-577.00M | $-369.00M | $-249.00M | $-314.00M | $-350.00M | $-321.00M | $-440.00M | $-450.00M | $-448.00M | $-493.00M |
| Income Before Tax | $2.11B | $2.07B | $2.06B | $1.67B | $1.00B | $1.96B | $1.75B | $2.16B | $1.10B | $2.30B | $1.95B | $1.96B | $2.14B | $2.60B | $2.54B | $2.89B | $1.92B | $1.93B | $759.00M | $1.44B |
| Income Before Tax Ratio | 30.20% | 33.01% | 19.27% | 15.99% | 14.86% | 27.93% | 24.52% | 30.23% | 17.38% | 146.49% | 32.56% | 35.11% | 37.78% | 44.30% | 44.11% | 53.12% | 33.54% | 32.55% | 13.05% | 25.03% |
| Income Tax Expense | $438.00M | $350.00M | $445.00M | $347.00M | $139.00M | $431.00M | $382.00M | $455.00M | $171.00M | $481.00M | $414.00M | $397.00M | $459.00M | $564.00M | $551.00M | $607.00M | $395.00M | $347.00M | $64.00M | $260.00M |
| Net Income | $1.66B | $1.71B | $1.60B | $1.32B | $847.00M | $1.52B | $1.36B | $1.70B | $925.00M | $1.81B | $1.53B | $1.56B | $1.67B | $2.03B | $1.98B | $2.28B | $1.52B | $1.58B | $689.00M | $1.17B |
| Net Income Ratio | 23.83% | 27.31% | 15.02% | 12.61% | 12.58% | 21.76% | 19.06% | 23.78% | 14.60% | 115.56% | 25.59% | 27.96% | 29.57% | 34.58% | 34.43% | 41.88% | 26.53% | 26.60% | 11.85% | 20.37% |
| EPS | $0.96 | $1.03 | $0.97 | $0.78 | $0.49 | $0.91 | $0.84 | $1.04 | $0.57 | $1.22 | $1.03 | $1.05 | $1.07 | $1.30 | $1.29 | $1.45 | $0.95 | $0.99 | $0.41 | $0.72 |
| EPS Diluted | $1.01 | $1.03 | $0.97 | $0.78 | $0.49 | $0.91 | $0.84 | $1.04 | $0.57 | $1.22 | $1.03 | $1.05 | $1.07 | $1.30 | $1.28 | $1.45 | $0.95 | $0.99 | $0.41 | $0.72 |
| Weighted Average Shares Outstanding | 1.64B | 1.55B | 1.56B | 1.56B | 1.56B | 1.55B | 1.53B | 1.53B | 1.50B | 1.49B | 1.49B | 1.49B | 1.48B | 1.48B | 1.49B | 1.50B | 1.51B | 1.51B | 1.51B | 1.52B |
| Weighted Average Shares Outstanding Diluted | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.55B | 1.53B | 1.53B | 1.50B | 1.49B | 1.49B | 1.49B | 1.48B | 1.48B | 1.49B | 1.50B | 1.51B | 1.51B | 1.51B | 1.52B |
| 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 | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $56.50B | $61.19B | $53.54B | $28.91B | $62.58B |
| Short Term Investments | $86.36B | $69.37B | $72.05B | $132.41B | $136.44B |
| Cash and Short Term Investments | $142.87B | $130.56B | $125.59B | $161.31B | $199.02B |
| Net Receivables | $8.27B | $8.34B | $10.08B | $12.37B | $13.71B |
| Inventory | $- | $- | $- | $- | $- |
| Other Current Assets | $- | $- | $- | $- | $- |
| Total Current Assets | $151.14B | $138.90B | $135.68B | $173.68B | $212.72B |
| Property Plant Equipment Net | $3.56B | $3.62B | $3.86B | $3.31B | $3.47B |
| Goodwill | $12.54B | $12.49B | $12.37B | $10.26B | $9.92B |
| Intangible Assets | $5.55B | $6.08B | $7.16B | $3.74B | $2.86B |
| Goodwill and Intangible Assets | $18.08B | $18.57B | $19.53B | $14.00B | $12.78B |
| Long Term Investments | $452.08B | $451.74B | $469.07B | $349.29B | $292.76B |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $53.46B | $50.65B | $46.67B | $33.01B | $32.17B |
| Total Non-Current Assets | $527.18B | $524.59B | $539.13B | $399.61B | $341.18B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $678.32B | $663.49B | $674.80B | $573.28B | $553.90B |
| Account Payables | $- | $- | $- | $- | $- |
| Short Term Debt | $15.52B | $15.28B | $31.22B | $11.80B | $11.77B |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $518.31B | $512.31B | $524.98B | $456.08B | $429.77B |
| Total Current Liabilities | $533.83B | $527.59B | $556.19B | $467.88B | $441.54B |
| Long Term Debt | $58.00B | $51.48B | $39.83B | $32.12B | $41.30B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $27.45B | $28.65B | $27.55B | $17.89B | $17.35B |
| Total Non-Current Liabilities | $85.45B | $80.13B | $67.38B | $50.02B | $58.64B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $619.28B | $607.72B | $623.57B | $517.90B | $500.18B |
| Preferred Stock | $6.81B | $6.81B | $6.81B | $6.37B | $5.98B |
| Common Stock | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M |
| Retained Earnings | $76.86B | $74.03B | $71.90B | $69.20B | $64.19B |
| Accumulated Other Comprehensive Income Loss | $-9.76B | $-10.10B | $-11.41B | $-1.94B | $322.00M |
| Other Total Stockholders Equity | $-15.35B | $-15.45B | $-16.56B | $-18.73B | $-17.42B |
| Total Stockholders Equity | $58.58B | $55.31B | $50.77B | $54.92B | $53.09B |
| Total Equity | $59.04B | $55.77B | $51.23B | $55.39B | $53.73B |
| Total Liabilities and Stockholders Equity | $678.32B | $663.49B | $674.80B | $573.28B | $553.90B |
| Minority Interest | $462.00M | $465.00M | $466.00M | $469.00M | $630.00M |
| Total Liabilities and Total Equity | $678.32B | $663.49B | $674.80B | $573.28B | $553.90B |
| Total Investments | $538.44B | $521.11B | $541.12B | $481.70B | $429.20B |
| Total Debt | $73.52B | $66.76B | $71.05B | $43.92B | $53.06B |
| Net Debt | $17.02B | $5.57B | $17.50B | $15.02B | $-9.52B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $56.50B | $73.56B | $65.83B | $76.98B | $61.19B | $64.35B | $70.64B | $67.23B | $53.54B | $41.65B | $39.12B | $44.30B | $28.91B | $63.90B | $44.57B | $43.50B | $62.58B | $44.05B | $52.39B | $46.80B |
| Short Term Investments | $86.36B | $82.10B | $80.20B | $72.16B | $69.37B | $66.98B | $68.97B | $64.91B | $72.05B | $67.67B | $97.82B | $122.74B | $132.41B | $148.53B | $159.66B | $155.41B | $136.44B | $133.43B | $127.10B | $123.06B |
| Cash and Short Term Investments | $142.87B | $155.66B | $146.03B | $149.14B | $130.56B | $131.34B | $139.61B | $132.14B | $125.59B | $109.32B | $136.94B | $167.04B | $161.31B | $212.43B | $204.24B | $198.91B | $199.02B | $177.47B | $179.50B | $169.86B |
| Net Receivables | $8.27B | $8.24B | $8.38B | $8.33B | $8.34B | $8.55B | $9.04B | $9.45B | $10.08B | $10.79B | $11.34B | $11.93B | $12.37B | $12.64B | $13.09B | $13.19B | $13.71B | $14.06B | $14.05B | $14.14B |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $151.14B | $163.90B | $154.42B | $157.48B | $138.90B | $139.89B | $148.65B | $141.59B | $135.68B | $120.11B | $148.29B | $178.97B | $173.68B | $225.07B | $217.32B | $212.10B | $212.72B | $191.53B | $193.55B | $184.00B |
| Property Plant Equipment Net | $3.56B | $3.58B | $3.57B | $3.54B | $3.62B | $3.62B | $3.69B | $3.73B | $3.86B | $3.15B | $3.18B | $3.21B | $3.31B | $3.26B | $3.29B | $3.39B | $3.47B | $3.52B | $3.62B | $3.66B |
| Goodwill | $12.54B | $12.57B | $12.48B | $12.48B | $12.49B | $12.47B | $12.49B | $12.56B | $12.37B | $10.12B | $10.16B | $10.25B | $10.26B | $10.00B | $9.91B | $9.90B | $9.92B | $9.89B | $9.84B | $9.84B |
| Intangible Assets | $5.55B | $5.49B | $5.76B | $6.03B | $6.08B | $6.43B | $6.63B | $6.88B | $7.16B | $4.60B | $4.49B | $4.19B | $3.74B | $3.53B | $3.36B | $3.46B | $2.86B | $2.65B | $2.52B | $2.63B |
| Goodwill and Intangible Assets | $18.08B | $18.06B | $18.23B | $18.51B | $18.57B | $18.91B | $19.12B | $19.44B | $19.53B | $14.73B | $14.64B | $14.44B | $14.00B | $13.52B | $13.27B | $13.37B | $12.78B | $12.54B | $12.36B | $12.46B |
| Long Term Investments | $452.08B | $448.45B | $451.12B | $451.19B | $451.74B | $454.29B | $459.62B | $469.24B | $469.07B | $421.13B | $386.47B | $353.98B | $349.29B | $291.16B | $289.68B | $290.23B | $292.76B | $300.54B | $304.46B | $308.79B |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $53.46B | $52.47B | $52.71B | $52.89B | $50.65B | $51.34B | $49.75B | $48.37B | $46.67B | $41.84B | $38.80B | $35.92B | $33.01B | $34.48B | $35.31B | $34.29B | $32.17B | $32.32B | $32.67B | $33.99B |
| Total Non-Current Assets | $527.18B | $522.57B | $525.64B | $526.13B | $524.59B | $528.15B | $532.18B | $540.79B | $539.13B | $480.86B | $443.10B | $407.54B | $399.61B | $342.42B | $341.56B | $341.28B | $341.18B | $348.92B | $353.11B | $358.90B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $678.32B | $686.47B | $680.06B | $683.61B | $663.49B | $668.04B | $680.83B | $682.38B | $674.80B | $600.97B | $591.38B | $586.52B | $573.28B | $567.50B | $558.89B | $553.38B | $553.90B | $540.46B | $546.65B | $542.91B |
| Account Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Short Term Debt | $15.52B | $23.71B | $16.56B | $17.10B | $15.28B | $21.90B | $32.33B | $56.88B | $31.22B | $25.07B | $24.96B | $21.04B | $11.80B | $16.09B | $13.41B | $12.10B | $11.77B | $13.72B | $20.59B | $26.34B |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $518.31B | $521.13B | $523.78B | $528.06B | $512.31B | $518.36B | $521.60B | $505.34B | $524.98B | $471.15B | $467.10B | $461.55B | $456.08B | $442.90B | $437.18B | $433.76B | $429.77B | $413.22B | $413.31B | $394.85B |
| Total Current Liabilities | $533.83B | $544.84B | $540.34B | $545.16B | $527.59B | $540.26B | $553.93B | $562.21B | $556.19B | $496.21B | $492.06B | $482.59B | $467.88B | $458.99B | $450.60B | $445.86B | $441.54B | $426.94B | $433.90B | $421.20B |
| Long Term Debt | $58.00B | $54.84B | $52.72B | $52.69B | $51.48B | $43.07B | $45.28B | $42.05B | $39.83B | $32.23B | $29.41B | $32.93B | $32.12B | $35.67B | $36.36B | $37.42B | $41.30B | $42.44B | $42.58B | $52.30B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $27.45B | $27.47B | $30.11B | $29.71B | $28.65B | $31.13B | $28.12B | $24.66B | $27.55B | $24.55B | $20.84B | $19.33B | $17.89B | $18.46B | $18.26B | $17.79B | $17.35B | $17.88B | $17.69B | $17.25B |
| Total Non-Current Liabilities | $85.45B | $82.31B | $82.83B | $82.41B | $80.13B | $74.20B | $73.41B | $66.71B | $67.38B | $56.78B | $50.25B | $52.26B | $50.02B | $54.13B | $54.62B | $55.21B | $58.64B | $60.32B | $60.27B | $69.55B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $619.28B | $627.15B | $623.17B | $627.57B | $607.72B | $614.46B | $627.34B | $628.92B | $623.57B | $553.00B | $542.31B | $534.85B | $517.90B | $513.12B | $505.21B | $501.07B | $500.18B | $487.26B | $494.17B | $490.75B |
| Preferred Stock | $6.81B | $6.81B | $6.81B | $6.81B | $6.81B | $6.81B | $6.81B | $6.81B | $6.81B | $6.81B | $6.81B | $6.81B | $6.37B | $5.97B | $5.97B | $5.97B | $5.98B | $5.98B | $5.98B | $5.98B |
| 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 | $76.86B | $76.06B | $75.23B | $74.47B | $74.03B | $74.02B | $73.36B | $72.81B | $71.90B | $71.78B | $70.77B | $69.99B | $69.20B | $68.30B | $67.04B | $65.74B | $64.19B | $63.39B | $62.53B | $62.54B |
| Accumulated Other Comprehensive Income Loss | $-9.76B | $-8.75B | $-10.31B | $-10.35B | $-10.10B | $-12.26B | $-10.72B | $-10.15B | $-11.41B | $-12.50B | $-10.36B | $-6.94B | $-1.94B | $-1.79B | $-1.20B | $-2.10B | $322.00M | $612.00M | $798.00M | $503.00M |
| Other Total Stockholders Equity | $-15.35B | $-15.28B | $-15.33B | $-15.38B | $-15.45B | $-15.48B | $-16.45B | $-16.49B | $-16.56B | $-18.60B | $-18.64B | $-18.68B | $-18.73B | $-18.75B | $-18.79B | $-17.96B | $-17.42B | $-17.44B | $-17.48B | $-17.52B |
| Total Stockholders Equity | $58.58B | $58.86B | $56.42B | $55.57B | $55.31B | $53.11B | $53.02B | $52.99B | $50.77B | $47.51B | $48.60B | $51.20B | $54.92B | $53.74B | $53.04B | $51.68B | $53.09B | $52.56B | $51.85B | $51.53B |
| Total Equity | $59.04B | $59.32B | $56.88B | $56.03B | $55.77B | $53.58B | $53.48B | $53.45B | $51.23B | $47.98B | $49.07B | $51.67B | $55.39B | $54.38B | $53.67B | $52.31B | $53.73B | $53.20B | $52.48B | $52.16B |
| Total Liabilities and Stockholders Equity | $678.32B | $686.47B | $680.06B | $683.61B | $663.49B | $668.04B | $680.83B | $682.38B | $674.80B | $600.97B | $591.38B | $586.52B | $573.28B | $567.50B | $558.89B | $553.38B | $553.90B | $540.46B | $546.65B | $542.91B |
| Minority Interest | $462.00M | $462.00M | $465.00M | $465.00M | $465.00M | $465.00M | $465.00M | $465.00M | $466.00M | $465.00M | $464.00M | $468.00M | $469.00M | $635.00M | $635.00M | $630.00M | $630.00M | $630.00M | $630.00M | $630.00M |
| Total Liabilities and Total Equity | $678.32B | $686.47B | $680.06B | $683.61B | $663.49B | $668.04B | $680.83B | $682.38B | $674.80B | $600.97B | $591.38B | $586.52B | $573.28B | $567.50B | $558.89B | $553.38B | $553.90B | $540.46B | $546.65B | $542.91B |
| Total Investments | $538.44B | $530.55B | $531.33B | $523.35B | $521.11B | $521.28B | $528.58B | $534.15B | $541.12B | $488.80B | $484.29B | $476.71B | $481.70B | $439.68B | $449.34B | $445.63B | $429.20B | $433.97B | $431.56B | $431.84B |
| Total Debt | $73.52B | $78.55B | $69.28B | $69.80B | $66.76B | $64.97B | $77.62B | $98.92B | $71.05B | $57.29B | $54.37B | $53.97B | $43.92B | $51.76B | $49.77B | $49.52B | $53.06B | $56.17B | $63.17B | $78.64B |
| Net Debt | $17.02B | $4.99B | $3.44B | $-7.19B | $5.57B | $620.00M | $6.97B | $31.69B | $17.50B | $15.64B | $15.25B | $9.67B | $15.02B | $-12.14B | $5.20B | $6.02B | $-9.52B | $12.12B | $10.78B | $31.84B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $6.30B | $5.43B | $5.83B | $7.96B | $4.96B |
| Depreciation and Amortization | $939.00M | $1.02B | $560.00M | $497.00M | $527.00M |
| Deferred Income Tax | $- | $- | $-6.99B | $-2.63B | $869.00M |
| Stock Based Compensation | $- | $224.00M | $202.00M | $207.00M | $189.00M |
| Change in Working Capital | $- | $- | $6.79B | $2.43B | $-1.06B |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $-151.00M | $- | $- | $- |
| Other Non Cash Items | $4.04B | $1.78B | $14.73B | $1.41B | $-1.77B |
| Net Cash Provided by Operating Activities | $11.27B | $8.45B | $21.12B | $9.87B | $3.72B |
| Investments in Property Plant and Equipment | $- | $- | $- | $661.00M | $556.00M |
| Acquisitions Net | $-103.00M | $-330.00M | $12.26B | $-661.00M | $-556.00M |
| Purchases of Investments | $-36.13B | $-9.27B | $-31.68B | $-100.13B | $-68.66B |
| Sales Maturities of Investments | $25.29B | $23.69B | $57.08B | $58.37B | $56.23B |
| Other Investing Activities | $-13.59B | $4.84B | $-30.15B | $-15.72B | $-3.01B |
| Net Cash Used for Investing Activities | $-24.53B | $18.93B | $7.50B | $-57.49B | $-15.44B |
| Debt Repayment | $6.21B | $-5.01B | $1.81B | $-8.81B | $25.00M |
| Common Stock Issued | $32.00M | $951.00M | $458.00M | $43.00M | $15.00M |
| Common Stock Repurchased | $-173.00M | $-62.00M | $-1.17B | $-2.81B | $-1.67B |
| Dividends Paid | $-3.45B | $-3.31B | $-3.08B | $-2.89B | $-2.85B |
| Other Financing Activities | $5.95B | $-12.29B | $-2.64B | $27.19B | $56.88B |
| Net Cash Used Provided by Financing Activities | $8.57B | $-19.72B | $-3.98B | $13.94B | $51.90B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-4.69B | $7.65B | $24.64B | $-33.67B | $40.17B |
| Cash at End of Period | $56.50B | $61.19B | $53.54B | $28.91B | $62.58B |
| Cash at Beginning of Period | $61.19B | $53.54B | $28.91B | $62.58B | $22.41B |
| Operating Cash Flow | $11.27B | $8.45B | $21.12B | $9.87B | $3.72B |
| Capital Expenditure | $- | $- | $- | $661.00M | $556.00M |
| Free Cash Flow | $11.27B | $8.45B | $21.12B | $10.53B | $4.27B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.66B | $1.71B | $1.59B | $1.32B | $847.00M | $1.52B | $1.36B | $1.70B | $925.00M | $1.81B | $1.53B | $1.56B | $1.67B | $2.03B | $1.98B | $2.28B | $1.52B | $1.58B | $689.00M | $1.17B |
| Depreciation and Amortization | $238.00M | $231.00M | $234.00M | $236.00M | $250.00M | $256.00M | $255.00M | $257.00M | $175.00M | $128.00M | $125.00M | $132.00M | $125.00M | $126.00M | $124.00M | $122.00M | $134.00M | $133.00M | $131.00M | $129.00M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $-1.14B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $224.00M | $- | $- | $- | $202.00M | $- | $- | $- | $207.00M | $- | $- | $- | $189.00M | $- | $- | $- |
| Change in Working Capital | $- | $- | $1.20B | $532.00M | $-1.51B | $1.66B | $975.00M | $- | $936.00M | $1.56B | $593.00M | $2.61B | $-1.09B | $1.44B | $1.03B | $- | $- | $- | $- | $- |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $1.20B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $2.87B | $-973.00M | $-5.02B | $598.00M | $826.00M | $430.00M | $725.00M | $-1.11B | $5.79B | $465.00M | $674.00M | $6.79B | $-41.00M | $493.00M | $3.48B | $-1.47B | $-2.72B | $1.57B | $-1.67B | $1.05B |
| Net Cash Provided by Operating Activities | $4.77B | $972.00M | $-2.46B | $2.66B | $416.00M | $3.87B | $3.32B | $842.00M | $6.89B | $3.50B | $2.25B | $8.48B | $703.00M | $2.65B | $5.58B | $937.00M | $-1.07B | $3.28B | $-853.00M | $2.35B |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $330.00M | $- | $- | $- | $-12.26B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $-103.00M | $- | $- | $-330.00M | $- | $- | $- | $12.26B | $- | $- | $- | $-167.00M | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-12.67B | $-11.24B | $-9.87B | $-4.94B | $-3.49B | $-2.07B | $-2.57B | $-1.14B | $-5.37B | $-1.79B | $-5.61B | $-18.92B | $-37.37B | $-7.85B | $-18.73B | $-36.18B | $-20.18B | $-17.92B | $-15.62B | $-14.94B |
| Sales Maturities of Investments | $6.24B | $12.48B | $3.69B | $2.88B | $5.98B | $3.53B | $3.73B | $10.44B | $25.13B | $5.08B | $7.67B | $19.20B | $11.24B | $17.87B | $15.64B | $13.61B | $17.32B | $11.60B | $11.75B | $15.56B |
| Other Investing Activities | $-6.45B | $-9.59B | $-154.00M | $-232.00M | $-689.00M | $4.18B | $5.38B | $-4.36B | $14.81B | $-10.85B | $-14.22B | $-7.64B | $-15.59B | $-431.00M | $-2.80B | $3.10B | $9.27B | $2.46B | $8.14B | $-22.89B |
| Net Cash Used for Investing Activities | $-12.88B | $-8.45B | $-3.00B | $-4.95B | $1.80B | $5.64B | $6.55B | $4.94B | $34.58B | $-7.56B | $-12.15B | $-7.36B | $-41.72B | $9.59B | $-5.89B | $-19.47B | $6.41B | $-3.85B | $4.26B | $-22.26B |
| Debt Repayment | $-5.11B | $8.65B | $-543.00M | $3.22B | $1.53B | $-12.68B | $-20.85B | $26.98B | $1.57B | $3.28B | $-3.98B | $10.28B | $-3.41B | $2.06B | $300.00M | $-3.43B | $-1.17B | $-6.98B | $-9.81B | $13.74B |
| Common Stock Issued | $10.00M | $8.00M | $1.00M | $13.00M | $9.00M | $936.00M | $- | $6.00M | $5.00M | $- | $1.00M | $452.00M | $5.00M | $2.00M | $19.00M | $17.00M | $4.00M | $1.00M | $1.00M | $9.00M |
| Common Stock Repurchased | $-122.00M | $-1.00M | $-1.00M | $-49.00M | $-17.00M | $-1.00M | $- | $-44.00M | $-14.00M | $- | $-1.00M | $-1.15B | $-18.00M | $- | $-891.00M | $-646.00M | $-12.00M | $- | $- | $-1.66B |
| Dividends Paid | $-887.00M | $-844.00M | $-871.00M | $-846.00M | $-854.00M | $-813.00M | $-837.00M | $-807.00M | $-802.00M | $-746.00M | $-770.00M | $-757.00M | $-770.00M | $-684.00M | $-720.00M | $-713.00M | $-713.00M | $-707.00M | $-714.00M | $-718.00M |
| Other Financing Activities | $-2.84B | $-2.68B | $-4.28B | $15.75B | $-6.05B | $-3.24B | $16.23B | $-19.24B | $-30.34B | $4.05B | $9.48B | $4.15B | $11.71B | $5.72B | $1.94B | $4.22B | $15.08B | $-89.00M | $12.70B | $32.94B |
| Net Cash Used Provided by Financing Activities | $-8.95B | $5.14B | $-5.70B | $18.09B | $-5.38B | $-15.80B | $-5.45B | $6.90B | $-29.57B | $6.58B | $4.72B | $14.29B | $6.02B | $7.10B | $1.38B | $-550.00M | $13.19B | $-7.77B | $2.18B | $44.30B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-17.06B | $7.73B | $-11.15B | $15.79B | $-3.16B | $-6.29B | $4.41B | $12.69B | $11.89B | $2.53B | $-5.18B | $15.40B | $-35.00B | $19.33B | $1.07B | $-19.08B | $18.53B | $-8.35B | $5.59B | $24.40B |
| Cash at End of Period | $56.50B | $73.56B | $65.83B | $76.98B | $61.19B | $64.35B | $70.64B | $66.23B | $53.54B | $41.65B | $39.12B | $44.30B | $28.91B | $63.90B | $44.57B | $43.50B | $62.58B | $44.05B | $52.39B | $46.80B |
| Cash at Beginning of Period | $73.56B | $65.83B | $76.98B | $61.19B | $64.35B | $70.64B | $66.23B | $53.54B | $41.65B | $39.12B | $44.30B | $28.91B | $63.90B | $44.57B | $43.50B | $62.58B | $44.05B | $52.39B | $46.80B | $22.41B |
| Operating Cash Flow | $4.77B | $972.00M | $-2.46B | $2.66B | $416.00M | $3.87B | $3.32B | $842.00M | $6.89B | $3.50B | $2.25B | $8.48B | $703.00M | $2.65B | $5.58B | $937.00M | $-1.07B | $3.28B | $-853.00M | $2.35B |
| Capital Expenditure | $- | $- | $- | $- | $330.00M | $- | $- | $- | $-12.26B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $4.77B | $972.00M | $-2.46B | $2.66B | $746.00M | $3.87B | $3.32B | $842.00M | $-5.37B | $3.50B | $2.25B | $8.48B | $703.00M | $2.65B | $5.58B | $937.00M | $-1.07B | $3.28B | $-853.00M | $2.35B |
U.S. Bancorp PERP PFD SER A Dividends
Explore U.S. Bancorp PERP PFD SER A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.62%
Dividend Payout Ratio
54.74%
Dividend Paid & Capex Coverage Ratio
3.27x
U.S. Bancorp PERP PFD SER A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $13.95898 | $13.95898 | March 31, 2025 | March 31, 2025 | April 15, 2025 | |
| $15.17364 | $15.17364 | December 31, 2024 | December 31, 2024 | January 15, 2025 | |
| $16.82317 | $16.82317 | September 30, 2024 | September 30, 2024 | October 15, 2024 | |
| $16.70904 | $16.70904 | June 28, 2024 | June 28, 2024 | July 15, 2024 | |
| $16.67221 | $16.67221 | March 27, 2024 | March 29, 2024 | April 15, 2024 | |
| $17.05956 | $17.05956 | December 28, 2023 | December 29, 2023 | January 16, 2024 | |
| $16.84 | $16.84 | September 28, 2023 | September 29, 2023 | October 16, 2023 | |
| $15.8752 | $15.8752 | June 29, 2023 | June 30, 2023 | July 17, 2023 | |
| $14.62428 | $14.62428 | March 30, 2023 | March 31, 2023 | April 17, 2023 | |
| $13.03114 | $13.03114 | December 29, 2022 | December 30, 2022 | January 17, 2023 | |
| $9.02622 | $9.02622 | September 29, 2022 | September 30, 2022 | October 17, 2022 | |
| $8.84722 | $8.84722 | June 29, 2022 | June 30, 2022 | July 15, 2022 | |
| $8.75 | $8.75 | March 30, 2022 | March 31, 2022 | April 15, 2022 | |
| $8.94444 | $8.94444 | December 30, 2021 | December 31, 2021 | January 18, 2022 | |
| $8.94444 | $8.94444 | September 29, 2021 | September 30, 2021 | October 15, 2021 | |
| $8.84722 | $8.84722 | June 29, 2021 | June 30, 2021 | July 15, 2021 | |
| $8.75 | $8.75 | March 30, 2021 | March 31, 2021 | April 15, 2021 | |
| $8.94444 | $8.94444 | December 30, 2020 | December 31, 2020 | January 15, 2021 | |
| $8.94444 | $8.94444 | September 29, 2020 | September 30, 2020 | October 15, 2020 | |
| $8.84722 | $8.84722 | June 29, 2020 | June 30, 2020 | July 15, 2020 |
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