USB Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . US Bancorp
USB Stock  USD 51.26  3.65  7.67%   
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
0.2202
Market Capitalization
74.3 B
Enterprise Value Revenue
5.894
Revenue
24.9 B
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 US Bancorp's main balance sheet or income statement drivers, such as Other Operating Expenses of 22.2 B, Operating Income of 6.4 B or EBIT of 6.4 B, as well as many 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.
  
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

Trends
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 Assets100.6 B61.2 B114.7 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 Stock7 B7.9 B6.3 B
Slightly volatile

US Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses22.2 B21.2 B12 B
Slightly volatile
Operating Income6.4 B6.8 B8.6 B
Very volatile
EBIT6.4 B6.8 B8.6 B
Very volatile
EBITDA6.7 B7.9 B8.9 B
Pretty Stable
Net Income3.3 B5.4 B5.4 B
Slightly volatile
Depreciation And Amortization1.1 B1 B323.9 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 Tax5 B6.9 B7.1 B
Pretty Stable
Cost Of Revenue290.7 M306 M1.6 B
Slightly volatile
Net Income Applicable To Common Shares5 B6.3 B5.5 B
Slightly volatile
Selling And Marketing Expenses399.5 M726 M409 M
Slightly volatile
Extraordinary Items1.1 B1 B872.5 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 M1 B477.3 M
Pretty Stable

US Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow56.2 B53.5 B23.2 B
Slightly volatile
Depreciation1.1 B1 B548.3 M
Slightly volatile
Dividends Paid3.5 B3.3 B2.2 B
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 Compensation242.1 M224 M157.9 M
Slightly volatile
Issuance Of Capital Stock900 M947 M734.5 M
Pretty Stable

Financial Ratios

Trends
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 Share37.9536.144527.9176
Slightly volatile
Operating Cash Flow Per Share5.755.47444.9943
Slightly volatile
Stock Based Compensation To Revenue0.0060.0080.0072
Slightly volatile
Capex To Depreciation5.895.339.0371
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
Capex To Revenue0.20.190.2559
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
Capex To Operating Cash Flow0.580.640.6909
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
Capex Per Share1.833.512.9157
Slightly 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 Ratio18.3517.473910.0691
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.710.90472.3026
Pretty Stable
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
Capital Expenditure Coverage Ratio1.531.614.8621
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

Trends
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 Earnings11.1857
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

US Bancorp stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in US Bancorp's assets and liabilities are reflected in the revenues and expenses on US Bancorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions 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 
Capex To Revenue 0.19  0.20 
Revenue Per Share 18.15  19.06 
Ebit Per Revenue 0.24  0.23 

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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:
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Is USB Stock a good investment?
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What is US Bancorp's Net Worth?
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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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Diversified Banks space 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
0.127
Dividend Share
1.97
Earnings Share
3.25
Revenue Per Share
15.965
Quarterly Revenue Growth
(0.03)
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.
Altman
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Earnings
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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.
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