USB Long Term Debt vs Long Term Investments Analysis

USB Stock

USD 53.66 0.03 0.06%

US Bancorp financial indicator trend analysis is much more than just breaking down US Bancorp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether US Bancorp is a good investment. Please check the relationship between US Bancorp Long Term Debt and its Long Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For information on how to trade USB Stock refer to our How to Trade USB Stock guide.

Long Term Debt vs Long Term Investments

Long Term Debt vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of US Bancorp Long Term Debt account and Long Term Investments. At this time, the significance of the direction appears to have no relationship.

The correlation between US Bancorp's Long Term Debt and Long Term Investments is 0.08. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of US Bancorp, assuming nothing else is changed. The correlation between historical values of US Bancorp's Long Term Debt and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of US Bancorp are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Long Term Debt i.e., US Bancorp's Long Term Debt and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.08

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that US Bancorp has held for over one year. Long-term debt appears on US Bancorp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on US Bancorp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Long Term Investments

Long Term Investments is an item on the asset side of US Bancorp balance sheet that represents investments US Bancorp intends to hold for over a year. US Bancorp long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most indicators from US Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into US Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For information on how to trade USB Stock refer to our How to Trade USB Stock guide.At present, US Bancorp's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 15.79, whereas Tax Provision is forecasted to decline to about 1.3 B.

	2021	2022	2023	2024 (projected)
Operating Income	10.1B	10.5B	7.8B	6.4B
Other Operating Expenses	12.6B	13.7B	15.0B	15.8B

Operating Income Other Operating Expenses

US Bancorp fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Net Receivables	Common Stock	Property Plant And Equipment Gross	Common Stock Total Equity	Other Liab	Accounts Payable	Long Term Debt
Common Stock Shares Outstanding		0.45	0.81	-0.64	0.7	0.65	0.62	0.62	0.39	0.02	0.07	-0.13	0.37	0.23	-0.02	0.03	0.43	0.21	0.71	0.79	-0.92	0.1	0.93	0.52	0.26	0.47
Total Assets	0.45		0.64	-0.07	0.15	0.93	0.75	-0.26	0.98	0.82	0.71	0.37	0.11	0.54	0.55	-0.8	1.0	0.36	0.12	0.59	-0.75	0.84	0.56	0.86	0.96	0.85
Short Long Term Debt Total	0.81	0.64		-0.63	0.7	0.71	0.86	0.43	0.58	0.3	0.17	-0.09	0.42	0.44	0.05	-0.29	0.63	0.34	0.7	0.68	-0.85	0.34	0.85	0.76	0.46	0.75
Other Current Liab	-0.64	-0.07	-0.63		-0.98	-0.13	-0.4	-0.71	0.05	0.23	0.2	0.33	-0.09	0.02	0.24	-0.35	-0.07	0.3	-0.96	-0.25	0.47	0.01	-0.54	-0.17	0.09	-0.01
Total Current Liabilities	0.7	0.15	0.7	-0.98		0.22	0.44	0.72	0.04	-0.18	-0.18	-0.32	0.23	0.03	-0.24	0.28	0.14	-0.14	0.99	0.35	-0.55	0.03	0.62	0.21	-0.03	0.09
Total Stockholder Equity	0.65	0.93	0.71	-0.13	0.22		0.78	-0.02	0.94	0.62	0.54	0.2	0.27	0.6	0.38	-0.71	0.91	0.49	0.2	0.82	-0.89	0.63	0.76	0.83	0.83	0.86
Property Plant And Equipment Net	0.62	0.75	0.86	-0.4	0.44	0.78		0.09	0.73	0.49	0.23	-0.12	0.29	0.72	0.06	-0.59	0.74	0.41	0.39	0.66	-0.78	0.54	0.78	0.91	0.6	0.8
Net Debt	0.62	-0.26	0.43	-0.71	0.72	-0.02	0.09		-0.29	-0.7	-0.49	-0.46	0.42	-0.2	-0.48	0.55	-0.28	-0.03	0.78	0.32	-0.35	-0.44	0.5	-0.12	-0.45	-0.12
Retained Earnings	0.39	0.98	0.58	0.05	0.04	0.94	0.73	-0.29		0.8	0.67	0.33	0.16	0.61	0.51	-0.88	0.98	0.47	0.01	0.63	-0.71	0.8	0.53	0.84	0.95	0.87
Cash	0.02	0.82	0.3	0.23	-0.18	0.62	0.49	-0.7	0.8		0.77	0.55	-0.19	0.46	0.68	-0.79	0.84	0.23	-0.23	0.22	-0.35	0.79	0.12	0.64	0.9	0.67
Non Current Assets Total	0.07	0.71	0.17	0.2	-0.18	0.54	0.23	-0.49	0.67	0.77		0.9	-0.44	-0.04	0.98	-0.52	0.72	-0.1	-0.19	0.07	-0.31	0.76	-0.02	0.47	0.85	0.53
Non Currrent Assets Other	-0.13	0.37	-0.09	0.33	-0.32	0.2	-0.12	-0.46	0.33	0.55	0.9		-0.53	-0.39	0.97	-0.21	0.38	-0.25	-0.29	-0.21	-0.01	0.48	-0.32	0.12	0.56	0.26
Other Assets	0.37	0.11	0.42	-0.09	0.23	0.27	0.29	0.42	0.16	-0.19	-0.44	-0.53		0.32	-0.53	-0.1	0.09	0.79	0.29	0.53	-0.36	-0.16	0.54	0.2	-0.08	0.28
Cash And Short Term Investments	0.23	0.54	0.44	0.02	0.03	0.6	0.72	-0.2	0.61	0.46	-0.04	-0.39	0.32		-0.22	-0.73	0.53	0.64	-0.04	0.62	-0.46	0.33	0.54	0.61	0.41	0.57
Non Current Liabilities Total	-0.02	0.55	0.05	0.24	-0.24	0.38	0.06	-0.48	0.51	0.68	0.98	0.97	-0.53	-0.22		-0.37	0.56	-0.22	-0.23	-0.07	-0.17	0.63	-0.17	0.31	0.72	0.4
Other Stockholder Equity	0.03	-0.8	-0.29	-0.35	0.28	-0.71	-0.59	0.55	-0.88	-0.79	-0.52	-0.21	-0.1	-0.73	-0.37		-0.8	-0.54	0.33	-0.41	0.35	-0.72	-0.23	-0.69	-0.81	-0.73
Total Liab	0.43	1.0	0.63	-0.07	0.14	0.91	0.74	-0.28	0.98	0.84	0.72	0.38	0.09	0.53	0.56	-0.8		0.35	0.11	0.57	-0.73	0.86	0.54	0.85	0.97	0.84
Total Current Assets	0.21	0.36	0.34	0.3	-0.14	0.49	0.41	-0.03	0.47	0.23	-0.1	-0.25	0.79	0.64	-0.22	-0.54	0.35		-0.12	0.63	-0.37	0.08	0.45	0.37	0.24	0.54
Short Term Debt	0.71	0.12	0.7	-0.96	0.99	0.2	0.39	0.78	0.01	-0.23	-0.19	-0.29	0.29	-0.04	-0.23	0.33	0.11	-0.12		0.36	-0.54	-0.02	0.61	0.17	-0.06	0.09
Net Receivables	0.79	0.59	0.68	-0.25	0.35	0.82	0.66	0.32	0.63	0.22	0.07	-0.21	0.53	0.62	-0.07	-0.41	0.57	0.63	0.36		-0.87	0.17	0.89	0.55	0.4	0.62
Common Stock	-0.92	-0.75	-0.85	0.47	-0.55	-0.89	-0.78	-0.35	-0.71	-0.35	-0.31	-0.01	-0.36	-0.46	-0.17	0.35	-0.73	-0.37	-0.54	-0.87		-0.4	-0.94	-0.74	-0.58	-0.72
Property Plant And Equipment Gross	0.1	0.84	0.34	0.01	0.03	0.63	0.54	-0.44	0.8	0.79	0.76	0.48	-0.16	0.33	0.63	-0.72	0.86	0.08	-0.02	0.17	-0.4		0.19	0.68	0.9	0.55
Common Stock Total Equity	0.93	0.56	0.85	-0.54	0.62	0.76	0.78	0.5	0.53	0.12	-0.02	-0.32	0.54	0.54	-0.17	-0.23	0.54	0.45	0.61	0.89	-0.94	0.19		0.67	0.33	0.6
Other Liab	0.52	0.86	0.76	-0.17	0.21	0.83	0.91	-0.12	0.84	0.64	0.47	0.12	0.2	0.61	0.31	-0.69	0.85	0.37	0.17	0.55	-0.74	0.68	0.67		0.77	0.89
Accounts Payable	0.26	0.96	0.46	0.09	-0.03	0.83	0.6	-0.45	0.95	0.9	0.85	0.56	-0.08	0.41	0.72	-0.81	0.97	0.24	-0.06	0.4	-0.58	0.9	0.33	0.77		0.78
Long Term Debt	0.47	0.85	0.75	-0.01	0.09	0.86	0.8	-0.12	0.87	0.67	0.53	0.26	0.28	0.57	0.4	-0.73	0.84	0.54	0.09	0.62	-0.72	0.55	0.6	0.89	0.78

Click cells to compare fundamentals

US Bancorp Account Relationship Matchups

US Bancorp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	1.6B	1.6B	1.5B	1.5B	1.5B	1.5B
Total Assets	495.4B	553.9B	573.3B	674.8B	663.5B	696.7B
Short Long Term Debt Total	63.9B	53.1B	43.9B	71.0B	62.9B	41.5B
Other Current Liab	(23.7B)	(9.6B)	(9.6B)	(29.6B)	(11.5B)	(12.0B)
Total Current Liabilities	23.7B	11.8B	11.8B	31.2B	11.5B	15.4B
Total Stockholder Equity	51.9B	53.1B	54.9B	50.8B	55.3B	58.1B
Property Plant And Equipment Net	3.7B	3.5B	3.3B	3.9B	3.6B	1.9B
Net Debt	41.5B	(9.5B)	15.0B	17.5B	1.7B	1.7B
Retained Earnings	63.2B	64.2B	69.2B	71.9B	74.0B	77.7B
Cash	22.4B	62.6B	28.9B	53.5B	61.1B	64.2B
Non Current Assets Total	139.2B	153.1B	192.1B	185.0B	602.4B	632.5B
Non Currrent Assets Other	(139.2B)	(153.1B)	(192.1B)	(185.0B)	580.2B	609.2B
Other Assets	197.0B	187.7B	206.9B	353.2B	3.6B	3.4B
Cash And Short Term Investments	145.0B	199.4B	161.9B	126.5B	61.1B	49.6B
Liabilities And Stockholders Equity	495.4B	553.9B	573.3B	674.8B	663.5B	696.7B
Non Current Liabilities Total	40.2B	41.3B	32.1B	31.2B	607.7B	638.1B
Other Stockholder Equity	(16.0B)	(17.4B)	(18.7B)	(16.6B)	(15.5B)	(14.7B)
Total Liab	442.9B	500.2B	517.9B	623.6B	607.7B	638.1B
Total Current Assets	159.2B	213.1B	174.2B	136.5B	61.1B	63.6B
Short Term Debt	23.7B	9.6B	9.6B	29.6B	11.5B	15.3B
Net Receivables	14.2B	13.7B	12.4B	10.1B	8.3B	11.7B
Accumulated Other Comprehensive Income	(1.4B)	322M	(1.9B)	(11.4B)	(10.1B)	(9.6B)
Property Plant And Equipment Gross	3.7B	3.5B	8.3B	8.9B	8.3B	8.7B
Other Liab	14.9B	17.3B	17.9B	19.9B	22.9B	12.2B
Accounts Payable	361.9B	429.8B	456.1B	525.0B	603.7B	633.9B
Long Term Debt	40.2B	41.3B	32.1B	39.8B	51.5B	33.0B
Good Will	9.7B	9.9B	10.3B	12.4B	12.5B	9.3B
Short Term Investments	122.6B	136.8B	133.0B	72.9B	69.4B	60.3B
Inventory	(23.4B)	(63.9B)	(30.1B)	(54.3B)	(61.2B)	(58.1B)
Other Current Assets	23.4B	63.9B	30.1B	54.3B	61.2B	100.6B
Treasury Stock	(20.2B)	(24.4B)	(25.9B)	(27.3B)	(24.5B)	(23.3B)
Intangible Assets	3.2B	2.9B	3.7B	7.2B	6.1B	3.8B
Property Plant Equipment	3.7B	3.5B	3.3B	3.9B	4.4B	2.6B
Noncontrolling Interest In Consolidated Entity	626M	628M	630M	469M	539.4M	656.5M
Retained Earnings Total Equity	59.1B	63.2B	64.2B	69.2B	79.6B	46.5B

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.

ESRT	Empire State Realty
C	Citigroup
C	Citigroup

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:

How To Invest In USB

Details

Is USB Stock a good investment?

Details

What is US Bancorp's Net Worth?

Details

Largest Banks - Regional Companies

View

Largest Financial Services Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For information on how to trade USB Stock refer to our How to Trade USB Stock guide.

You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

USB Long Term Debt vs Long Term Investments Analysis

Long Term Debt vs Long Term Investments

Long Term Debt vs Long Term Investments Correlation Analysis

Correlation Coefficient

Long Term Debt

Long Term Investments

US Bancorp fundamental ratios Correlations

US Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

US Bancorp fundamental ratios Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Short Term Debt	+ 0.99	Total Current Liabilities
Retained Earnings	+ 0.98	Total Assets
Total Liab	+ 0.98	Retained Earnings
Non Current Liabilities Total	+ 0.98	Non Current Assets Total
Non Current Liabilities Total	+ 0.97	Non Currrent Assets Other

Total Current Liabilities	- 0.98	Other Current Liab
Short Term Debt	- 0.96	Other Current Liab
Common Stock Total Equity	- 0.94	Common Stock
Common Stock	- 0.92	Common Stock Shares Outstanding
Common Stock	- 0.89	Total Stockholder Equity
Other Stockholder Equity	- 0.88	Retained Earnings