Company Growth (employees)
U.S. Bancorp was founded in 1863 and is headquartered in Minneapolis, US
Key People at U.S. Bancorp
Richard Davis
Chairman of the Board, Chief Executive Officer
Terrance Dolan
Vice Chairman, Chief Financial Officer
Paul Parker
Vice Chairman, Chief Risk Officer
James Chosy
Executive Vice President, General Counsel, Corporate Secretary
Jennie Carlson
Executive Vice President, Human Resources
Katherine Quinn
Executive Vice President, Chief Strategy and Reputation Officer
Mark Runkel
Executive Vice President, Chief Credit Officer
Kathleen Rogers
Vice Chairman and Chief Financial Officer
Kent Stone
Vice Chairman, Consumer Banking Sales and Support
Jeffry von Gillern
Vice Chairman, Technology and Operations Services
Pamela Joseph
Vice Chairman, Payment Services
Joseph Hoesley
Vice Chairman, Commercial Real Estate
Andrew Cecere
President, Chief Operating Officer, Director
John Elmore
Vice Chairman, Community Banking and Branch Delivery
U.S. Bancorp Office Locations
U.S. Bancorp has offices in Minneapolis, Germantown, Fremont, Washington and in 350 other locations
Minneapolis, US (HQ)
Minneapolis, Mn
U.S. Bancorp Data and Metrics
U.S. Bancorp Financial Metrics
U.S. Bancorp's revenue was reported to be $5.7 b in Q1, 2017
USD
Revenue (Q1, 2017) | 5.7 b |
Gross profit (Q1, 2017) | 5.3 b |
Gross profit margin (Q1, 2017), % | 92% |
Net income (Q1, 2017) | 1.5 b |
EBIT (Q1, 2017) | 2.9 b |
Market capitalization (21-Jul-2017) | 88.5 b |
Cash (31-Mar-2017) | 20.3 b |
U.S. Bancorp's current market capitalization is $88.5 b.
- Source: Company Filings
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 21.1 b | 21.4 b | 21.5 b | 22.7 b |
Revenue growth, % | 2% | 0% | 6% | |
Cost of goods sold | 1.4 b | 1.6 b | ||
Gross profit | 20.1 b | 21.1 b | ||
Gross profit Margin, % | 93% | 93% | ||
Sales and marketing expense | 5.2 b | |||
Operating expense total | 10.3 b | 10.7 b | 10.9 b | 11.7 b |
EBIT | 9.3 b | 9.5 b | 11 b | 11.5 b |
EBIT margin, % | 44% | 45% | 51% | 51% |
Interest income | 11 b | 11.5 b | ||
Pre tax profit | 7.8 b | 8 b | 8 b | 8.1 b |
Income tax expense | 2.2 b | |||
Net Income | 5.7 b | 5.9 b | 5.9 b | 5.9 b |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.5 b | 5.3 b | 5.2 b | 5.3 b | 5.4 b | 5.4 b | 5.8 b | 5.8 b | 5.7 b |
Cost of goods sold | 358 m | 365 m | 363 m | 352 m | 349 m | 386 m | 407 m | 427 m | 455 m |
Gross profit | 5.1 b | 4.9 b | 4.9 b | 5 b | 5.1 b | 5 b | 5.4 b | 5.3 b | 5.3 b |
Gross profit Margin, % | 93% | 93% | 93% | 93% | 94% | 93% | 93% | 93% | 92% |
Sales and marketing expense | 1.1 b | 1.1 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.3 b | 1.3 b | 1.4 b |
Operating expense total | 1.1 b | 1.1 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.3 b | 1.3 b | 1.4 b |
EBIT | 2.7 b | 2.7 b | 2.7 b | 2.7 b | 2.8 b | 2.8 b | 2.8 b | 2.9 b | 2.9 b |
EBIT margin, % | 49% | 51% | 52% | 51% | 51% | 53% | 49% | 50% | 51% |
Pre tax profit | 2.1 b | 2 b | 1.9 b | 2 b | 2 b | 1.9 b | 2.1 b | 2.1 b | 2 b |
Income tax expense | 547 m | 523 m | 479 m | 528 m | 534 m | 504 m | 542 m | 566 m | 499 m |
Net Income | 1.5 b | 1.5 b | 1.4 b | 1.5 b | 1.5 b | 1.4 b | 1.5 b | 1.5 b | 1.5 b |
- Source: Company Filings
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 8.5 b | 10.7 b | 11.1 b | 15.7 b |
PP&E | 2.6 b | 2.6 b | 2.5 b | 2.4 b |
Goodwill | 9.2 b | 9.4 b | 9.4 b | 9.3 b |
Total Assets | 364 b | 402.5 b | 421.9 b | 446 b |
Accounts Payable | 404 m | |||
Total Debt | 47.7 b | 62.2 b | 60 b | 47.3 b |
Total Liabilities | 398 b | |||
Preferred Stock | 4.8 b | 4.8 b | 5.5 b | 5.5 b |
Additional Paid-in Capital | 8.2 b | 8.3 b | 8.4 b | 8.4 b |
Retained Earnings | 38.7 b | 42.5 b | 46.4 b | 50.2 b |
Total Equity | 41.8 b | 44.2 b | 46.8 b | 47.9 b |
Debt to Equity Ratio | 1.1 x | 1.4 x | 1.3 x | 1 x |
Debt to Assets Ratio | 0.1 x | 0.2 x | 0.1 x | 0.1 x |
Financial Leverage | 8.7 x | 9.1 x | 9 x | 9.3 x |
| USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|
Cash | 17.9 b | 10.5 b | 11 b | 14 b | 23.7 b | 20.3 b |
PP&E | 2.6 b | 2.5 b | 2.5 b | 2.5 b | 2.4 b | 2.4 b |
Goodwill | 9.4 b | 9.4 b | 9.4 b | 9.4 b | 9.4 b | 9.3 b |
Total Assets | 419 b | 416 b | 429 b | 438 b | 454 b | 450 b |
Accounts Payable | 297 b | 295 b | 306 b | 318 b | 335 b | 337 b |
Preferred Stock | 4.8 b | 4.8 b | 5.5 b | 5.5 b | 5.5 b | 5.4 b |
Additional Paid-in Capital | 8.3 b | 8.4 b | 8.4 b | 8.4 b | 8.4 b | 8.4 b |
Retained Earnings | 44.4 b | 45.4 b | 47.3 b | 48.3 b | 49.2 b | 51.1 b |
Total Equity | 45.2 b | 45.8 b | 47.4 b | 48 b | 48.4 b | 48.4 b |
Financial Leverage | 9.3 x | 9.1 x | 9.1 x | 9.1 x | 9.4 x | 9.3 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 5.7 b | 5.9 b | 5.9 b | 5.9 b |
Cash From Operating Activities | 11.4 b | 5.3 b | 8.8 b | 5.3 b |
Purchases of PP&E | (2.5 b) | (2.4 b) | (4.5 b) | (2.9 b) |
Cash From Investing Activities | (21 b) | (21.2 b) | (18 b) | |
Cash From Financing Activities | 9.8 b | (29.8 b) | 12.9 b | 17.2 b |
Interest Paid | 1.8 b | 1.5 b | 1.4 b | 1.6 b |
Income Taxes Paid | 812 m | 748 m | 742 m | 595 m |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.5 b | 1.5 b | 1.4 b | 1.5 b | 1.5 b | 1.4 b | 1.5 b | 1.5 b | 1.5 b |
Cash From Operating Activities | 3.9 b | 4.5 b | 1.8 b | 3.4 b | 6.3 b | 1.3 b | 2.7 b | 3.2 b | 3.2 b |
Purchases of PP&E | (1.1 b) | (1.7 b) | (492 m) | (1.1 b) | (2.2 b) | (658 m) | (1.1 b) | (2.1 b) | (932 m) |
Cash From Investing Activities | (14.5 b) | (23.4 b) | (8.1 b) | (13.1 b) | (4.9 b) | (10.1 b) | (15.2 b) | (1.7 b) | |
Cash From Financing Activities | 14.8 b | 16.6 b | (2.5 b) | 12 b | 6.7 b | 3.5 b | 10.3 b | 24.5 b | 3.1 b |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 80.5 k |
Financial Leverage | 9.3 x |
