USB Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . US Bancorp
USB Stock  USD 46.28  0.12  0.26%   
US Bancorp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing US Bancorp's valuation are provided below:
Gross Profit
25.6 B
Profit Margin
0.27
Market Capitalization
71.9 B
Enterprise Value Revenue
5.6715
Revenue
25.6 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 2025 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

US Bancorp Total Revenue

44.85 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 36.5 B, Operating Income of 4.7 B or EBIT of 4.7 B, as well as many indicators such as Price To Sales Ratio of 2.01, Dividend Yield of 0.0425 or PTB Ratio of 2.19. USB financial statements analysis is a perfect complement when working with US Bancorp Valuation or Volatility modules.
  
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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.

US Bancorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding1.4 B1.6 B1.6 B
Very volatile
Total Assets712.2 B678.3 B475.9 B
Slightly volatile
Short and Long Term Debt Total44.7 B73.5 B53.4 B
Slightly volatile
Other Current Liabilities544.2 B518.3 B356.6 B
Slightly volatile
Total Current Liabilities560.5 B533.8 B376.1 B
Slightly volatile
Total Stockholder Equity61.5 B58.6 B46.1 B
Slightly volatile
Property Plant And Equipment Net2 B3.6 B2.8 B
Slightly volatile
Retained Earnings80.7 B76.9 B53.5 B
Slightly volatile
Cash59.3 B56.5 B28.4 B
Slightly volatile
Non Current Assets Total553.5 B527.2 B365.3 B
Slightly volatile
Non Currrent Assets Other64.1 B61 B38.2 B
Slightly volatile
Cash And Short Term Investments150 B142.9 B100 B
Slightly volatile
Liabilities And Stockholders Equity712.2 B678.3 B475.9 B
Slightly volatile
Non Current Liabilities Total89.7 B85.5 B53.1 B
Slightly volatile
Total Liabilities650.2 B619.3 B429.2 B
Slightly volatile
Total Current Assets158.7 B151.1 B110.7 B
Slightly volatile
Short Term Debt17 B15.5 B19.6 B
Pretty Stable
Net Receivables10.7 B8.3 B10.8 B
Pretty Stable
Short Term Investments50.2 B86.4 B69.2 B
Slightly volatile
Common Stock18 M18.9 M28.2 M
Slightly volatile
Property Plant And Equipment Gross8.6 B8.2 B4.4 B
Slightly volatile
Common Stock Total Equity18 M18.9 M20 M
Pretty Stable
Other Liabilities12.2 B22.9 B14.6 B
Slightly volatile
Accounts Payable633.9 B603.7 B371.5 B
Slightly volatile
Long Term Debt34.3 B58 B33.9 B
Slightly volatile
Good Will9.5 B12.5 B9.5 B
Slightly volatile
Other Current Assets98.7 B64 B111.6 B
Slightly volatile
Intangible Assets3.9 B5.5 B3.7 B
Slightly volatile
Property Plant Equipment2.7 B3.6 B2.9 B
Slightly volatile
Preferred Stock Total Equity4.9 B7.3 B5.2 B
Slightly volatile
Net Tangible Assets31.3 B32.4 B28.4 B
Slightly volatile
Long Term Debt Total40 B56.6 B35.9 B
Slightly volatile
Capital Surpluse9.3 B8.7 B8.5 B
Slightly volatile
Long Term Investments167 B164.3 B159.6 B
Pretty Stable
Non Current Liabilities Other16.2 B20.6 B15.4 B
Slightly volatile
Short and Long Term Debt13.6 B7.6 B9.5 B
Slightly volatile
Earning Assets143.3 B210 B135.9 B
Slightly volatile
Net Invested Capital114.3 B117.4 B99.1 B
Slightly volatile
Capital Stock7.1 B7.9 B6.3 B
Slightly volatile

US Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses36.5 B34.8 B18.3 B
Slightly volatile
Operating Income4.7 B7.9 B7.1 B
Pretty Stable
EBIT4.7 B7.9 B7.1 B
Pretty Stable
EBITDA5.2 B8.8 B7.7 B
Slightly volatile
Total Operating Expenses18 B17.2 B12.4 B
Slightly volatile
Net Income3.5 B6.3 B5.5 B
Slightly volatile
Depreciation And Amortization521.8 M939 M538.5 M
Slightly volatile
Interest Expense16.1 B15.4 B4.4 B
Slightly volatile
Selling General Administrative11.1 B10.6 B7.1 B
Slightly volatile
Total Revenue44.8 B42.7 B25.7 B
Slightly volatile
Gross Profit13.3 B25.1 B18.9 B
Slightly volatile
Income Before Tax5.2 B7.9 B7.2 B
Slightly volatile
Selling And Marketing Expenses346.2 M619 M442 M
Pretty Stable
Net Income Applicable To Common Shares5.1 B5.9 B5.4 B
Slightly volatile
Extraordinary Items1.1 B1 B874.9 M
Slightly volatile
Net Income From Continuing Ops6.5 B6.3 B6 B
Slightly volatile
Tax Provision1.3 B1.6 B1.8 B
Slightly volatile
Net Interest Income14.8 B16.3 B12.8 B
Slightly volatile
Interest Income20 B31.7 B16.5 B
Slightly volatile
Reconciled Depreciation590.6 M939 M510.1 M
Slightly volatile

US Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow11.8 B11.3 B8.6 B
Slightly volatile
Begin Period Cash Flow64.3 B61.2 B26.1 B
Slightly volatile
Depreciation520.1 M939 M538.4 M
Slightly volatile
Dividends Paid3.6 B3.4 B2.3 B
Slightly volatile
Total Cash From Operating Activities5.7 B11.3 B8.2 B
Slightly volatile
Net Income3.9 B6.3 B5.5 B
Slightly volatile
End Period Cash Flow59.3 B56.5 B28.4 B
Slightly volatile
Stock Based Compensation242.1 M257.6 M164.1 M
Slightly volatile
Issuance Of Capital Stock30.4 M32 M636.2 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.011.74692.8215
Pretty Stable
Dividend Yield0.04250.04620.033
Slightly volatile
PTB Ratio2.191.27381.5945
Very volatile
Days Sales Outstanding12870.6722160
Pretty Stable
Book Value Per Share39.7437.846228.65
Slightly volatile
Free Cash Flow Yield0.140.15110.1277
Very volatile
Operating Cash Flow Per Share7.597.22635.2488
Slightly volatile
Capex To Depreciation0.280.30.2797
Slightly volatile
PB Ratio2.191.27381.5945
Very volatile
EV To Sales3.142.14543.9731
Slightly volatile
Free Cash Flow Per Share7.597.22635.2466
Slightly volatile
ROIC0.05910.03960.0507
Pretty Stable
Net Income Per Share4.244.03783.4789
Slightly volatile
Sales General And Administrative To Revenue0.180.24710.2646
Slightly volatile
Capex To Revenue0.01430.0150.0133
Pretty Stable
Cash Per Share96.1691.580862.6184
Slightly volatile
POCF Ratio7.856.61899.93
Very volatile
Interest Coverage0.490.51433.3852
Pretty Stable
Payout Ratio0.350.54740.3939
Slightly volatile
Capex To Operating Cash Flow0.04010.04230.0407
Slightly volatile
PFCF Ratio8.596.618910.0154
Very volatile
Income Quality1.711.78961.522
Pretty Stable
ROE0.180.10750.13
Pretty Stable
EV To Operating Cash Flow12.028.128513.3379
Very volatile
PE Ratio10.0511.845512.2192
Very volatile
Return On Tangible Assets0.01680.00950.0132
Slightly volatile
EV To Free Cash Flow12.998.128513.4193
Very volatile
Earnings Yield0.09920.08440.0831
Pretty Stable
Intangibles To Total Assets0.03890.02670.03
Slightly volatile
Current Ratio0.170.28310.2721
Slightly volatile
Tangible Book Value Per Share27.5726.254520.4552
Slightly volatile
Receivables Turnover5.355.16473.012
Very volatile
Graham Number61.3358.407746.954
Slightly volatile
Shareholders Equity Per Share39.4337.5528.2863
Slightly volatile
Debt To Equity1.861.25511.2325
Very volatile
Capex Per Share0.0870.09160.096
Pretty Stable
Revenue Per Share28.7527.379515.9014
Slightly volatile
Interest Debt Per Share59.8356.985336.5762
Slightly volatile
Debt To Assets0.180.10840.1218
Pretty Stable
Enterprise Value Over EBITDA10.0510.356311.7581
Pretty Stable
Short Term Coverage Ratios0.760.72640.4641
Slightly volatile
Price Earnings Ratio10.0511.845512.2192
Very volatile
Operating Cycle12870.6722160
Pretty Stable
Price Book Value Ratio2.191.27381.5945
Very volatile
Dividend Payout Ratio0.350.54740.3939
Slightly volatile
Price To Operating Cash Flows Ratio7.856.61899.93
Very volatile
Price To Free Cash Flows Ratio8.596.618910.0154
Very volatile
Pretax Profit Margin0.220.18520.2965
Slightly volatile
Operating Profit Margin0.220.18520.2965
Slightly volatile
Effective Tax Rate0.310.19980.2336
Slightly volatile
Company Equity Multiplier11.8411.579710.3968
Slightly volatile
Long Term Debt To Capitalization0.340.49750.3926
Slightly volatile
Total Debt To Capitalization0.660.55660.5452
Pretty Stable
Return On Capital Employed0.0520.05470.0797
Slightly volatile
Debt Equity Ratio1.861.25511.2325
Very volatile
Ebit Per Revenue0.220.18520.2965
Slightly volatile
Quick Ratio0.170.28310.2721
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.743.26943.9887
Slightly volatile
Net Income Per E B T0.590.79640.76
Pretty Stable
Cash Ratio0.07690.10580.0701
Slightly volatile
Cash Conversion Cycle12870.6722160
Pretty Stable
Operating Cash Flow Sales Ratio0.230.26390.3325
Very volatile
Days Of Sales Outstanding12870.6722160
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.690.870.937
Slightly volatile
Cash Flow Coverage Ratios0.190.15330.1641
Very volatile
Price To Book Ratio2.191.27381.5945
Very volatile
Fixed Asset Turnover7.0811.98098.6442
Pretty Stable
Capital Expenditure Coverage Ratio25.7224.4925.9371
Slightly volatile
Price Cash Flow Ratio7.856.61899.93
Very volatile
Enterprise Value Multiple10.0510.356311.7581
Pretty Stable
Debt Ratio0.180.10840.1218
Pretty Stable
Cash Flow To Debt Ratio0.190.15330.1641
Very volatile
Price Sales Ratio2.011.74692.8215
Pretty Stable
Return On Assets0.01640.00930.0129
Slightly volatile
Asset Turnover0.090.0630.0592
Pretty Stable
Net Profit Margin0.160.14750.2276
Pretty Stable
Gross Profit Margin0.560.58760.7708
Pretty Stable
Price Fair Value2.191.27381.5945
Very volatile
Return On Equity0.180.10750.13
Pretty Stable

US Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap60.8 B57.9 B59.7 B
Slightly volatile

USB Fundamental Market Drivers

Forward Price Earnings10.4712
Cash And Short Term Investments142.9 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 Revenue42.7 B44.8 B
Cost Of Revenue17.6 B18.5 B
Sales General And Administrative To Revenue 0.25  0.18 
Capex To Revenue 0.02  0.01 
Revenue Per Share 27.38  28.75 
Ebit Per Revenue 0.19  0.22 

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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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Largest Diversified Banks Companies
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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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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
0.144
Dividend Share
2
Earnings Share
4.18
Revenue Per Share
16.39
Quarterly Revenue Growth
0.033
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
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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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