USB Financial Statements From 2010 to 2024

USB Stock  USD 39.44  0.08  0.20%   
US Bancorp financial statements provide useful quarterly and yearly information to potential US Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on US Bancorp financial statements helps investors assess US Bancorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting US Bancorp's valuation are summarized below:
Gross Profit
22.1 B
Profit Margin
0.2109
Market Capitalization
63.9 B
Revenue
25.7 B
Earnings Share
3.27
We have found one hundred twenty available fundamental measures for US Bancorp, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to double-check all of US Bancorp latest market performance against the performance between 2010 and 2024 to make sure the company can sustain itself in the coming quarters. The current year's Market Cap is expected to grow to about 60.8 B, whereas Enterprise Value is forecasted to decline to about 12.6 B.

US Bancorp Total Revenue

29.41 Billion

Check US Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among USB main balance sheet or income statement drivers, such as Operating Income of 6.4 B, Ebit of 6.4 B or EBITDA of 6.7 B, as well as many exotic indicators such as Price To Sales Ratio of 2.26, Dividend Yield of 0.0521 or PTB Ratio of 1.15. USB financial statements analysis is a perfect complement when working with US Bancorp Valuation or Volatility modules.
  
This module can also supplement US Bancorp's financial leverage analysis and stock options assessment as well as various US Bancorp Technical models . Check out the analysis of US Bancorp Correlation against competitors.
For information on how to trade USB Stock refer to our How to Trade USB Stock guide.

US Bancorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding1.5 B1.5 B1.6 B
Very volatile
Total Assets696.7 B663.5 B461.4 B
Slightly volatile
Short and Long Term Debt Total41.5 B62.9 B51.5 B
Slightly volatile
Total Current Liabilities15.4 B11.5 B19.3 B
Pretty Stable
Total Stockholder Equity58.1 B55.3 B45 B
Slightly volatile
Property Plant And Equipment Net1.9 B3.6 B2.7 B
Slightly volatile
Retained Earnings77.7 B74 B51.8 B
Slightly volatile
Cash64.3 B61.2 B26.8 B
Slightly volatile
Non Current Assets Total184.4 B175.6 B127.6 B
Slightly volatile
Other Assets366.4 B348.9 B249.1 B
Slightly volatile
Cash And Short Term Investments137.2 B130.6 B97.3 B
Slightly volatile
Liabilities And Stockholders Equity696.7 B663.5 B461.4 B
Slightly volatile
Non Current Liabilities Total54.1 B51.5 B33.3 B
Slightly volatile
Total Liabilities638.1 B607.7 B415.8 B
Slightly volatile
Total Current Assets145.9 B139 B124.3 B
Slightly volatile
Short Term Debt15.5 B11.5 B19.5 B
Pretty Stable
Net Receivables11.7 B8.3 B11 B
Slightly volatile
Common Stock18 M18.9 M28.9 M
Slightly volatile
Property Plant And Equipment Gross8.7 B8.3 B4.1 B
Slightly volatile
Common Stock Total Equity18 M18.9 M19.9 M
Pretty Stable
Other Liabilities12.2 B22.9 B14.3 B
Slightly volatile
Accounts Payable633.9 B603.7 B361.3 B
Slightly volatile
Long Term Debt33 B51.5 B32.2 B
Slightly volatile
Good Will9.3 B12.5 B9.3 B
Slightly volatile
Short Term Investments60.3 B69.4 B69.8 B
Slightly volatile
Other Current Assets114.8 B61.2 B144.2 B
Slightly volatile
Intangible Assets3.8 B6.1 B3.6 B
Slightly volatile
Property Plant Equipment2.6 B4.4 B2.9 B
Slightly volatile
Preferred Stock Total Equity4.9 B7.3 B5.1 B
Slightly volatile
Net Tangible Assets31.3 B32.4 B28.5 B
Slightly volatile
Long Term Debt Total36.8 B45.8 B34 B
Slightly volatile
Capital Surpluse9.3 B10 B8.6 B
Slightly volatile
Long Term Investments165.9 B153.4 B159.2 B
Pretty Stable
Non Current Liabilities Other16.2 B20.6 B15.3 B
Slightly volatile
Short and Long Term Debt14.1 B11.5 B9.6 B
Slightly volatile
Earning Assets143.3 B210 B132.8 B
Slightly volatile
Net Invested Capital112.1 B111.4 B97.7 B
Slightly volatile
Capital StockB7.9 B6.3 B
Slightly volatile

US Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Operating Income6.4 B6.8 B8.6 B
Very volatile
EBIT6.4 B6.8 B8.6 B
Pretty Stable
EBITDA6.7 B7.9 B8.9 B
Pretty Stable
Net Income3.3 B5.4 B5.4 B
Slightly volatile
Depreciation And Amortization1.1 BB300.5 M
Slightly volatile
Interest Expense13.2 B12.6 B3.5 B
Slightly volatile
Selling General Administrative10.9 B10.4 B6.8 B
Slightly volatile
Total Revenue29.4 B28 B21 B
Slightly volatile
Gross Profit29.4 B28 B20.9 B
Slightly volatile
Income Before TaxB6.9 B7.1 B
Pretty Stable
Cost Of Revenue290.7 M306 M1.6 B
Slightly volatile
Net Income Applicable To Common SharesB6.3 B5.5 B
Slightly volatile
Selling And Marketing Expenses399.5 M726 M409 M
Slightly volatile
Extraordinary Items1.1 BB872.5 M
Slightly volatile
Net Income From Continuing Ops6.5 B5.5 B5.9 B
Slightly volatile
Tax Provision1.3 B1.4 B1.8 B
Slightly volatile
Net Interest Income14.4 B17.4 B12.5 B
Slightly volatile
Interest Income18.3 B30 B15.3 B
Slightly volatile
Reconciled Depreciation527.4 MB477.3 M
Pretty Stable

US Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow56.2 B53.5 B23.2 B
Slightly volatile
Depreciation1.1 BB548.3 M
Slightly volatile
Total Cash From Operating Activities5.3 B8.4 B7.9 B
Pretty Stable
Net Income3.7 B5.4 B5.5 B
Slightly volatile
End Period Cash Flow64.3 B61.2 B26.9 B
Slightly volatile
Stock Based Compensation275.2 M232.3 M180.6 M
Slightly volatile
Issuance Of Capital Stock900 M947 M734.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.262.38393.2835
Pretty Stable
Dividend Yield0.05210.04960.0328
Slightly volatile
PTB Ratio1.151.20751.5466
Slightly volatile
Days Sales Outstanding103109182
Very volatile
Book Value Per Share37.6435.843227.5494
Slightly volatile
Invested Capital1.791.13791.2204
Very volatile
Operating Cash Flow Per Share5.755.47444.9943
Slightly volatile
Stock Based Compensation To Revenue0.01310.00750.0081
Slightly volatile
PB Ratio1.151.20751.5466
Slightly volatile
EV To Sales2.322.44624.4865
Slightly volatile
ROIC0.04370.0460.0886
Slightly volatile
Net Income Per Share3.693.51853.405
Slightly volatile
Sales General And Administrative To Revenue0.220.37180.3103
Slightly volatile
Cash Per Share88.8984.66160.8399
Slightly volatile
POCF Ratio12.077.905910.4321
Pretty Stable
Interest Coverage0.510.54214.2065
Pretty Stable
Payout Ratio0.480.60990.3921
Slightly volatile
Income Quality1.181.55591.4688
Very volatile
ROE0.170.09820.1308
Pretty Stable
EV To Operating Cash Flow12.58.112213.6797
Very volatile
PE Ratio11.6912.300812.3535
Very volatile
Return On Tangible Assets0.01140.00840.0131
Slightly volatile
Earnings Yield0.07920.08130.0817
Pretty Stable
Intangibles To Total Assets0.03950.0280.0303
Slightly volatile
Current Ratio12.7412.1328.468
Slightly volatile
Tangible Book Value Per Share25.3124.107619.9179
Slightly volatile
Receivables Turnover2.953.35892.4709
Pretty Stable
Graham Number55.9353.268645.8304
Slightly volatile
Shareholders Equity Per Share37.6435.843227.5494
Slightly volatile
Debt To Equity1.791.13791.2204
Very volatile
Revenue Per Share19.0618.154912.8201
Slightly volatile
Interest Debt Per Share51.4148.960534.4732
Slightly volatile
Debt To Assets0.120.09490.1182
Slightly volatile
Enterprise Value Over EBITDA8.678.724710.0288
Very volatile
Short Term Coverage Ratios0.770.73740.4595
Slightly volatile
Price Earnings Ratio11.6912.300812.3535
Very volatile
Price Book Value Ratio1.151.20751.5466
Slightly volatile
Dividend Payout Ratio0.480.60990.3921
Slightly volatile
Price To Operating Cash Flows Ratio12.077.905910.4321
Pretty Stable
Pretax Profit Margin0.280.24510.3486
Slightly volatile
Ebt Per Ebit1.051.00420.8094
Slightly volatile
Operating Profit Margin0.230.2440.4884
Slightly volatile
Effective Tax Rate0.310.2050.2359
Slightly volatile
Company Equity Multiplier11.8511.996710.3186
Slightly volatile
Long Term Debt To Capitalization0.340.48210.3918
Slightly volatile
Total Debt To Capitalization0.660.53230.5432
Very volatile
Return On Capital Employed0.010.01050.0248
Slightly volatile
Debt Equity Ratio1.791.13791.2204
Very volatile
Ebit Per Revenue0.230.2440.4884
Slightly volatile
Quick Ratio12.7412.1327.0244
Slightly volatile
Net Income Per E B T0.580.79080.7569
Very volatile
Cash Ratio5.615.34191.9618
Slightly volatile
Operating Cash Flow Sales Ratio0.290.30150.3894
Very volatile
Days Of Sales Outstanding103109182
Very volatile
Cash Flow Coverage Ratios0.150.13420.1629
Very volatile
Price To Book Ratio1.151.20751.5466
Slightly volatile
Fixed Asset Turnover5.17.7327.159
Very volatile
Price Cash Flow Ratio12.077.905910.4321
Pretty Stable
Enterprise Value Multiple8.678.724710.0288
Very volatile
Debt Ratio0.120.09490.1182
Slightly volatile
Cash Flow To Debt Ratio0.150.13420.1629
Very volatile
Price Sales Ratio2.262.38393.2835
Pretty Stable
Return On Assets0.01520.00820.013
Slightly volatile
Asset Turnover0.06040.04220.0481
Slightly volatile
Net Profit Margin0.20.19380.2666
Pretty Stable
Gross Profit Margin0.780.890.9647
Slightly volatile
Price Fair Value1.151.20751.5466
Slightly volatile
Return On Equity0.170.09820.1308
Pretty Stable
Operating Cycle177206222
Slightly volatile
Cash Conversion Cycle177206222
Slightly volatile

US Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap60.8 B57.9 B59.4 B
Slightly volatile
Enterprise Value12.6 B22.7 B22.5 B
Pretty Stable

USB Fundamental Market Drivers

Forward Price Earnings10.6838
Cash And Short Term Investments130.6 B

USB Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
15th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About US Bancorp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include US Bancorp income statement, its balance sheet, and the statement of cash flows. US Bancorp investors use historical funamental indicators, such as US Bancorp's revenue or net income, to determine how well the company is positioned to perform in the future. Although US Bancorp investors may use each financial statement separately, they are all related. The changes in US Bancorp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on US Bancorp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on US Bancorp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in US Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue28 B29.4 B
Cost Of Revenue306 M290.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.37  0.22 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue 0.25  0.26 
Revenue Per Share 18.15  19.06 
Ebit Per Revenue 0.24  0.23 

US Bancorp Investors Sentiment

The influence of US Bancorp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in USB. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to US Bancorp's public news can be used to forecast risks associated with an investment in USB. The trend in average sentiment can be used to explain how an investor holding USB can time the market purely based on public headlines and social activities around US Bancorp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
US Bancorp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for US Bancorp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average US Bancorp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on US Bancorp.

US Bancorp Implied Volatility

    
  62.26  
US Bancorp's implied volatility exposes the market's sentiment of US Bancorp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if US Bancorp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that US Bancorp stock will not fluctuate a lot when US Bancorp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards US Bancorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, US Bancorp's short interest history, or implied volatility extrapolated from US Bancorp options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether US Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of US Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Us Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Us Bancorp Stock:
Check out the analysis of US Bancorp Correlation against competitors.
For information on how to trade USB Stock refer to our How to Trade USB Stock guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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Is US Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Bancorp. If investors know USB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.14)
Dividend Share
1.93
Earnings Share
3.27
Revenue Per Share
16.68
Quarterly Revenue Growth
0.209
The market value of US Bancorp is measured differently than its book value, which is the value of USB that is recorded on the company's balance sheet. Investors also form their own opinion of US Bancorp's value that differs from its market value or its book value, called intrinsic value, which is US Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Bancorp's market value can be influenced by many factors that don't directly affect US Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.