U.S. Bancorp was founded in 1863 and is headquartered in Minneapolis, US

Chairman of the Board, Chief Executive Officer

Vice Chairman, Chief Financial Officer

Vice Chairman, Chief Risk Officer

Executive Vice President, General Counsel, Corporate Secretary

Executive Vice President, Human Resources

Executive Vice President, Chief Strategy and Reputation Officer

Executive Vice President, Chief Credit Officer

Vice Chairman and Chief Financial Officer

Vice Chairman, Consumer Banking Sales and Support

Vice Chairman, Technology and Operations Services

Vice Chairman, Payment Services

Vice Chairman, Commercial Real Estate

President, Chief Operating Officer, Director

Vice Chairman, Community Banking and Branch Delivery

U.S. Bancorp has offices in Minneapolis, Germantown, Fremont, Washington and in 350 other locations

Minneapolis, US (HQ)

Minneapolis, Mn

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 |