$53.29
$86.6 B
USB Mkt cap, 16-Aug-2018$6.4 B
U.S. Bancorp Revenue Q2, 2018U.S. Bancorp Gross profit (Q2, 2018)5.3 B
U.S. Bancorp Gross profit margin (Q2, 2018), %83.1%
U.S. Bancorp Net income (Q2, 2018)1.8 B
U.S. Bancorp Cash, 30-Jun-201819 B
U.S. Bancorp EV122.9 B
U.S. Bancorp Revenue Breakdown
U.S. Bancorp revenue breakdown by business segment: 14.7% from Wholesale Banking and Commercial Real Estate, 34.2% from Consumer and Small Business Banking, 10.0% from Wealth Management and Securities Services, 26.8% from Payment Services and 14.4% from Treasury and Corporate Support
U.S. Bancorp Income Statement
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Revenue | 21.1 b | 21.4 b | 21.5 b | 22.7 b | 24 b |
Revenue growth, % | 2% | 0% | 6% | 6% | |
Cost of goods sold | 2.5 b | 3 b | 3.5 b | ||
Gross profit | 19 b | 19.8 b | 20.5 b | ||
Gross profit Margin, % | 88% | 87% | 85% | ||
Sales and marketing expense | 361 m | 435 m | 542 m | ||
Operating expense total | 10.9 b | 11.7 b | 12.9 b | ||
Interest income | 11 b | 11.5 b | |||
Pre tax profit | 7.8 b | 8 b | 8 b | 8.1 b | 7.5 b |
Income tax expense | 2.1 b | 2.2 b | 1.3 b | ||
Net Income | 5.7 b | 5.9 b | 5.9 b | 5.9 b | 6.3 b |
- Source: SEC Filings
Quarterly
| USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 | Q2, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.2 b | 5.1 b | 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 | 6 b | 6.1 b | 6.4 b |
Cost of goods sold | 410 m | 372 m | 358 m | 365 m | 363 m | 352 m | 349 m | 386 m | 407 m | 427 m | 455 m | 514 m | 964 m | 1.1 b |
Gross profit | 4.8 b | 4.8 b | 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 | 5.4 b | 5.1 b | 5.3 b |
Gross profit Margin, % | 92% | 93% | 93% | 93% | 93% | 93% | 94% | 93% | 93% | 93% | 92% | 91% | 84% | 83% |
Sales and marketing expense | 1.1 b | 1.1 b | 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 | 1.4 b | 97 m | 111 m |
Operating expense total | 2.6 b | 2.5 b | 2.8 b | 2.6 b | 2.7 b | 2.7 b | 2.8 b | 2.7 b | 3 b | 2.9 b | 2.9 b | 3 b | 3.1 b | 3.1 b |
Pre tax profit | 2 b | 1.9 b | 2.1 b | 2 b | 1.9 b | 2 b | 2 b | 1.9 b | 2.1 b | 2.1 b | 2 b | 2.1 b | 2 b | 2.2 b |
Income tax expense | 542 m | 496 m | 547 m | 523 m | 479 m | 528 m | 534 m | 504 m | 542 m | 566 m | 499 m | 551 m | 362 m | 441 m |
Net Income | 1.4 b | 1.4 b | 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 | 1.5 b | 1.7 b | 1.8 b |
- Source: SEC Filings
U.S. Bancorp Balance Sheet
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Cash | 8.5 b | 10.7 b | 11.1 b | 15.7 b | 19.5 b |
PP&E | 2.6 b | 2.6 b | 2.5 b | 2.4 b | 2.4 b |
Goodwill | 9.2 b | 9.4 b | 9.4 b | 9.3 b | 9.4 b |
Total Assets | 364 b | 402.5 b | 421.9 b | 446 b | 462 b |
Short-term debt | 27.6 b | 29.9 b | 27.9 b | 14 b | 16.7 b |
Long-term debt | 20 b | 32.3 b | 32.1 b | 33.3 b | 32.3 b |
Total Debt | 47.7 b | 62.2 b | 60 b | 47.3 b | 48.9 b |
Total Liabilities | 398 b | 412.4 b | |||
Common Stock | 21 m | 21 m | |||
Preferred Stock | 4.8 b | 4.8 b | 5.5 b | 5.5 b | 5.4 b |
Additional Paid-in Capital | 8.2 b | 8.3 b | 8.4 b | 8.4 b | 8.5 b |
Retained Earnings | 38.7 b | 42.5 b | 46.4 b | 50.2 b | 54.1 b |
Total Equity | 41.8 b | 44.2 b | 46.8 b | 47.9 b | 49.7 b |
Debt to Equity Ratio | 1.1 x | 1.4 x | 1.3 x | 1 x | 1 x |
Debt to Assets Ratio | 0.1 x | 0.2 x | 0.1 x | 0.1 x | 0.1 x |
Financial Leverage | 8.7 x | 9.1 x | 9 x | 9.3 x | 9.3 x |
Quarterly
| USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 | Q2, 2018 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 17.9 b | 10.5 b | 11 b | 14 b | 23.7 b | 20.3 b | 29 b | 19.2 b | 19 b |
PP&E | 2.6 b | 2.5 b | 2.5 b | 2.5 b | 2.4 b | 2.4 b | 2.4 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 | 9.4 b | 9.4 b | 9.4 b |
Total Assets | 419 b | 416 b | 429 b | 438 b | 454 b | 450 b | 464 b | 460.1 b | 461.3 b |
Short-term debt | 27.8 b | 26.9 b | 23.8 b | 18.4 b | 15.7 b | 12.2 b | 14.4 b | 17.7 b | 18.1 b |
Long-term debt | 34.1 b | 32.5 b | 34.9 b | 36.9 b | 38 b | 35.9 b | 37.8 b | 33.2 b | 37.2 b |
Total Debt | 61.9 b | 59.4 b | 58.6 b | 55.4 b | 53.7 b | 48.1 b | 52.2 b | 50.9 b | 55.3 b |
Total Liabilities | 374 b | 370 b | 381 b | 390 b | 406 b | 401 b | 415 b | 410.3 b | 411.1 b |
Common Stock | 21 m | 21 m | |||||||
Preferred Stock | 4.8 b | 4.8 b | 5.5 b | 5.5 b | 5.5 b | 5.4 b | 5.4 b | 5.4 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 | 8.4 b | 8.4 b | 8.5 b |
Retained Earnings | 44.4 b | 45.4 b | 47.3 b | 48.3 b | 49.2 b | 51.1 b | 52 b | 55.5 b | 56.7 b |
Total Equity | 45.2 b | 45.8 b | 47.4 b | 48 b | 48.4 b | 48.4 b | 48.9 b | 49.8 b | 50.3 b |
Debt to Equity Ratio | 1.4 x | 1.3 x | 1.2 x | 1.2 x | 1.1 x | 1 x | 1.1 x | 1 x | 1.1 x |
Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x |
Financial Leverage | 9.3 x | 9.1 x | 9.1 x | 9.1 x | 9.4 x | 9.3 x | 9.5 x | 9.2 x | 9.2 x |
U.S. Bancorp Cash Flow
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Depreciation and Amortization | 481 m | 470 m | 468 m | ||
Cash From Operating Activities | 11.4 b | 5.3 b | 8.8 b | 5.3 b | 6.5 b |
Cash From Investing Activities | (21 b) | (21.2 b) | (18 b) | (12.1 b) | |
Short-term Borrowings | (2 b) | (13.9 b) | 2.7 b | ||
Long-term Borrowings | (5.3 b) | (9.5 b) | (10.5 b) | ||
Dividends Paid | (2 b) | (2.1 b) | (2.2 b) | ||
Cash From Financing Activities | 9.8 b | (29.8 b) | 12.9 b | 17.2 b | 9.5 b |
Net Change in Cash | 493 m | 4.6 b | 3.8 b | ||
Interest Paid | 1.8 b | 1.5 b | 1.4 b | 1.6 b | 2.1 b |
Income Taxes Paid | 812 m | 748 m | 742 m | 595 m | 555 m |
Quarterly
| USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 | Q2, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation and Amortization | 113 m | 228 m | ||||||||||||
Cash From Operating Activities | 8.7 b | 2.8 b | 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 | 4.8 b | 1.4 b | 4.7 b |
Cash From Investing Activities | (12.7 b) | (8.6 b) | (14.5 b) | (23.4 b) | (8.1 b) | (13.1 b) | (4.9 b) | (10.1 b) | (15.2 b) | (1.7 b) | (6.8 b) | 82 m | (2.2 b) | |
Short-term Borrowings | 1.1 b | 1.5 b | ||||||||||||
Long-term Borrowings | (1.1 b) | (1.2 b) | ||||||||||||
Dividends Paid | (563 m) | (1.1 b) | ||||||||||||
Cash From Financing Activities | 7.4 b | 4.8 b | 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 | 15.3 b | (1.8 b) | (3 b) |
Net Change in Cash | (259 m) | (484 m) |
U.S. Bancorp Ratios
| USD | Y, 2018 |
|---|---|
EV/CFO | 26.2 x |
Debt/Equity | 1.1 x |
Debt/Assets | 0.1 x |
Financial Leverage | 9.2 x |
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