U.S. Bancorp (USB) stock price, revenue, and financials

U.S. Bancorp market cap is $55.5 b, and annual revenue was $9.83 b in FY 2019

$55.5 B

USB Mkt cap, 06-Jul-2020

$2.5 B

U.S. Bancorp Revenue Q1, 2020
U.S. Bancorp Net income (Q1, 2020)1.2 B
U.S. Bancorp Cash, 31-Mar-202046.8 B
U.S. Bancorp EV87.3 B

U.S. Bancorp Revenue Breakdown

Embed Graph

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

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

8.4b8.8b9.3b19.6b20.2b21.5b22.7b24.0b22.6b9.8b

Revenue growth, %

6%6%

Cost of goods sold

2.5b3.0b3.5b

Gross profit

19.0b19.8b20.5b

Gross profit Margin, %

88%87%85%

Sales and marketing expense

360.0m369.0m388.0m357.0m382.0m361.0m435.0m542.0m429.0m426.0m

R&D expense

744.0m758.0m821.0m848.0m863.0m978.0m1.1b

Operating expense total

3.0b3.0b3.2b2.9b3.2b10.9b11.7b12.9b3.1b3.1b

Depreciation and amortization

223.0m199.0m161.0m168.0m

Interest expense

2.6b2.5b2.1b1.7b1.5b3.3b4.4b

Pre tax profit

7.8b8.0b8.0b8.1b7.5b8.7b8.6b

Income tax expense

935.0m1.8b2.2b2.0b2.1b2.1b2.2b1.3b1.6b1.6b

Net Income

3.3b4.9b5.6b5.8b5.9b5.9b5.9b6.3b7.1b6.9b

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

1.9b2.1b2.1b2.0b2.1b2.2b2.4b2.4b2.2b2.3b4.9b4.8b5.2b5.0b4.9b5.0b5.1b5.4b5.8b5.8b5.7b5.9b6.1b6.1b6.4b5.7b5.6b5.8b5.9b2.5b

Cost of goods sold

716.0m734.0m752.0m758.0m820.0m939.0m964.0m1.1b

Gross profit

4.7b5.1b5.0b4.9b5.0b5.2b5.1b5.3b

Gross profit Margin, %

87%87%87%87%86%85%84%83%

Sales and marketing expense

60.0m86.0m108.0m65.0m90.0m102.0m80.0m96.0m73.0m96.0m85.0m79.0m96.0m78.0m70.0m96.0m99.0m77.0m149.0m102.0m90.0m109.0m92.0m97.0m111.0m106.0m89.0m111.0m109.0m74.0m

R&D expense

185.0m186.0m186.0m185.0m189.0m189.0m201.0m205.0m211.0m214.0m214.0m211.0m214.0m219.0m214.0m221.0m222.0m247.0m257.0m270.0m277.0m289.0m

Operating expense total

639.0m794.0m770.0m657.0m729.0m749.0m783.0m756.0m632.0m724.0m734.0m678.0m905.0m749.0m720.0m733.0m780.0m2.7b3.0b2.9b2.9b3.0b3.0b3.1b3.1b730.0m711.0m763.0m716.0m855.0m

Depreciation and amortization

97.0m55.0m49.0m48.0m51.0m120.0m43.0m42.0m41.0m120.0m42.0m42.0m42.0m

Interest expense

641.0m638.0m653.0m648.0m631.0m634.0m570.0m501.0m458.0m422.0m410.0m372.0m358.0m365.0m363.0m352.0m349.0m872.0m1.1b1.1b1.2b893.0m

Pre tax profit

2.0b2.0b1.9b2.1b2.0b1.9b2.0b2.0b1.9b2.1b2.1b2.0b2.1b2.2b2.0b2.2b2.3b2.1b2.3b2.4b1.4b

Income tax expense

161.0m199.0m260.0m366.0m458.0m490.0m564.0m593.0m558.0m529.0m542.0m496.0m547.0m523.0m479.0m528.0m534.0m504.0m542.0m566.0m499.0m551.0m589.0m362.0m441.0m460.0m378.0m449.0m467.0m260.0m

Net Income

669.0m766.0m908.0m1.0b1.2b1.3b1.4b1.5b1.4b1.5b1.5b1.4b1.5b1.5b1.4b1.5b1.5b1.4b1.5b1.5b1.5b1.5b1.6b1.7b1.8b1.8b1.7b1.8b1.9b1.2b

U.S. Bancorp Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

14.5b14.0b8.3b8.5b10.7b11.1b15.7b19.5b21.5b22.4b

Accounts Receivable

191.8b205.1b218.9b292.1b

Inventories

257.0b269.4b276.5b

PP&E

2.5b2.7b2.7b2.6b2.6b2.5b2.4b2.4b2.5b3.7b

Goodwill

9.0b8.9b9.1b9.2b9.4b9.4b9.3b9.4b9.4b9.7b

Total Assets

307.8b340.1b353.9b364.0b402.5b421.9b446.0b462.0b467.4b495.4b

Accounts Payable

300.4b334.6b347.2b

Short-term debt

1.9b7.0b2.9b27.6b29.9b27.9b14.0b16.7b14.1b23.7b

Long-term debt

31.5b32.0b25.5b20.0b32.3b32.1b33.3b32.3b41.3b40.2b

Total Debt

33.5b39.0b28.4b47.7b62.2b60.0b47.3b48.9b55.5b63.9b

Total Liabilities

277.5b305.2b313.6b322.2b358.4b375.0b398.0b412.4b415.7b442.9b

Common Stock

21.0m21.0m21.0m21.0m21.0m21.0m21.0m21.0m21.0m21.0m

Preferred Stock

1.9b2.6b4.8b5.5b5.5b5.4b

Additional Paid-in Capital

8.3b8.2b8.2b8.2b8.3b8.4b8.4b8.5b8.5b8.5b

Retained Earnings

27.0b30.8b34.7b38.7b42.5b46.4b50.2b54.1b59.1b63.2b

Total Equity

30.3b35.0b40.3b41.8b44.2b46.8b47.9b49.7b51.7b52.5b

Debt to Equity Ratio

1.1 x1.3 x1 x1 x1.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

10.2 x9.7 x8.8 x8.7 x9.1 x9 x9.3 x9.3 x9 x9.4 x

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

8.4b5.0b4.5b13.8b15.3b13.7b15.4b9.4b6.9b6.6b11.6b7.4b12.6b6.2b14.1b17.9b10.5b11.0b14.0b23.7b20.3b29.0b20.5b19.2b19.0b20.1b18.1b16.9b15.3b46.8b

Accounts Receivable

185.9b186.3b189.3b192.8b194.8b199.8b211.5b213.7b283.7b288.0b290.6b312.1b

Inventories

260.7b264.7b267.5b269.8b273.4b274.8b274.0b276.3b

PP&E

2.2b2.3b2.3b2.5b2.5b2.6b2.6b2.7b2.7b2.6b2.6b2.6b2.6b2.6b2.6b2.6b2.5b2.5b2.5b2.4b2.4b2.4b2.4b2.4b2.4b2.4b3.7b3.7b3.7b3.7b

Goodwill

9.0b9.0b9.0b8.9b9.0b8.9b8.9b8.9b9.2b9.2b9.2b9.2b9.4b9.4b9.4b9.4b9.4b9.4b9.4b9.4b9.3b9.4b9.4b9.4b9.4b9.5b9.5b9.5b9.6b9.8b

Total Assets

282.4b283.2b290.7b311.5b320.9b330.1b353.1b352.3b355.4b353.4b360.7b371.3b389.1b391.3b410.2b419.1b415.9b428.6b438.5b454.1b449.5b463.8b459.2b460.1b461.3b464.6b475.8b481.7b487.7b542.9b

Accounts Payable

306.3b317.6b334.6b336.9b347.3b342.6b344.5b340.1b

Short-term debt

31.2b33.8b34.3b31.0b29.7b32.0b30.7b27.9b27.1b26.2b26.1b30.8b29.1b30.0b28.2b27.8b26.9b23.8b18.4b15.7b12.2b14.4b15.9b17.7b18.1b23.9b15.4b15.0b14.6b26.3b

Long-term debt

32.4b29.1b30.4b31.8b32.8b30.6b28.8b26.3b25.2b19.7b18.8b23.8b25.9b30.8b35.1b34.1b32.5b34.9b36.9b38.0b35.9b37.8b34.5b33.2b37.2b40.9b40.7b41.0b41.3b52.3b

Total Debt

63.6b62.9b64.7b62.8b62.5b62.7b59.5b54.1b52.4b45.9b44.9b54.6b55.0b60.8b63.3b61.9b59.4b58.6b55.4b53.7b48.1b52.2b50.4b50.9b55.3b64.8b56.1b56.0b55.9b78.6b

Total Liabilities

255.0b254.3b260.7b280.1b287.5b295.9b314.3b312.4b314.6b312.4b319.1b328.5b345.7b347.5b365.3b373.8b370.2b381.2b390.4b405.7b401.1b414.9b409.9b410.3b411.1b413.6b423.1b428.2b433.5b490.7b

Common Stock

21.0m21.0m21.0m21.0m21.0m21.0m21.0m21.0m21.0m21.0m21.0m21.0m21.0m21.0m21.0m21.0m21.0m21.0m21.0m21.0m21.0m21.0m21.0m21.0m21.0m21.0m21.0m21.0m21.0m21.0m

Preferred Stock

1.5b1.9b1.9b1.9b2.6b2.6b4.8b4.8b4.8b5.5b5.5b5.5b5.4b5.4b5.4b5.4b5.4b

Additional Paid-in Capital

8.3b8.3b8.3b8.2b8.2b8.2b8.2b8.2b8.1b8.2b8.2b8.2b8.3b8.3b8.3b8.3b8.4b8.4b8.4b8.4b8.4b8.4b8.5b8.4b8.5b8.5b8.4b8.5b8.5b8.5b

Retained Earnings

24.6b25.4b26.1b27.8b28.7b29.7b32.7b33.7b35.7b36.7b37.7b39.6b40.6b41.5b43.5b44.4b45.4b47.3b48.3b49.2b51.1b52.0b53.0b55.5b56.7b57.9b60.1b61.3b62.4b62.5b

Total Equity

27.4b28.9b29.9b31.3b33.3b34.2b38.9b39.8b40.8b41.1b41.6b42.7b43.4b43.8b45.0b45.2b45.8b47.4b48.0b48.4b48.4b48.9b49.4b49.8b50.3b51.0b52.7b53.5b54.1b52.2b

Debt to Equity Ratio

1.1 x1.3 x1.3 x1.4 x1.4 x1.3 x1.2 x1.2 x1.1 x1 x1.1 x1 x1 x1.1 x1.3 x1.1 x1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

10.3 x9.8 x9.7 x9.9 x9.6 x9.7 x9.1 x8.8 x8.7 x8.6 x8.7 x8.7 x9 x8.9 x9.1 x9.3 x9.1 x9 x9.1 x9.4 x9.3 x9.5 x9.3 x9.2 x9.2 x9.1 x9 x9 x9 x10.4 x

U.S. Bancorp Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

3.3b4.9b5.6b5.8b5.9b7.1b6.9b

Depreciation and Amortization

367.0m299.0m274.0m520.0m501.0m481.0m470.0m468.0m467.0m502.0m

Cash From Operating Activities

5.2b9.8b8.0b11.4b5.3b8.8b5.3b6.5b10.6b4.9b

Purchases of PP&E

923.0m636.0m94.0m(58.0m)3.4b

Cash From Investing Activities

(16.4b)(32.7b)(20.3b)(21.0b)(29.8b)(21.1b)(18.0b)(12.1b)(9.0b)(21.6b)

Short-term Borrowings

(592.0m)4.2b(2.0b)(13.9b)2.7b

Long-term Borrowings

(8.4b)(3.3b)(11.4b)(2.9b)(4.1b)(5.3b)(9.5b)(10.5b)(2.9b)(11.1b)

Dividends Paid

(383.0m)(817.0m)(1.3b)(1.6b)(1.7b)(2.0b)(2.1b)(2.2b)(2.1b)(2.4b)

Cash From Financing Activities

19.4b22.4b6.6b9.8b26.7b12.9b17.2b9.5b361.0m17.6b

Net Change in Cash

8.3b(525.0m)(5.7b)225.0m2.2b493.0m4.6b3.8b1.9b952.0m

Interest Paid

2.6b2.6b2.2b1.8b1.5b1.4b1.6b2.1b3.1b4.4b

Income Taxes Paid

424.0m495.0m1.5b812.0m748.0m742.0m595.0m555.0m365.0m941.0m

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

1.4b2.3b1.0b2.2b3.5b2.8b4.2b1.4b2.9b4.4b1.4b2.9b4.4b1.4b2.9b4.4b5.2b1.7b3.5b5.4b1.2b

Depreciation and Amortization

188.0m278.0m75.0m150.0m225.0m141.0m208.0m74.0m112.0m389.0m123.0m246.0m373.0m120.0m240.0m358.0m119.0m236.0m353.0m117.0m233.0m350.0m113.0m228.0m346.0m120.0m245.0m372.0m129.0m

Cash From Operating Activities

2.9b4.0b2.8b6.2b8.8b8.8b3.6b3.9b1.7b6.5b8.7b2.8b3.9b4.5b1.8b3.4b6.3b1.3b2.7b3.2b3.2b4.8b6.6b1.4b4.7b7.9b1.3b1.9b5.0b2.4b

Purchases of PP&E

832.0m832.0m832.0m650.0m650.0m650.0m94.0m94.0m3.7b3.4b

Cash From Investing Activities

1.1b(2.4b)(7.7b)(7.5b)(15.3b)(24.2b)(10.3b)(13.3b)(1.5b)(7.3b)(12.7b)(8.6b)(14.5b)(23.4b)(2.5b)(8.1b)(13.1b)(4.9b)(10.1b)(15.2b)(1.7b)(6.8b)(9.3b)82.0m(2.2b)(4.2b)(6.5b)(11.9b)(21.4b)(22.3b)

Short-term Borrowings

(1.8b)(2.4b)1.7b3.0b(215.0m)2.6b(824.0m)123.0m(4.1b)(9.4b)(12.2b)(1.8b)449.0m1.9b1.1b1.5b

Long-term Borrowings

(2.1b)(6.7b)(7.9b)(378.0m)(484.0m)(3.0b)(5.7b)(10.3b)(370.0m)(1.4b)(2.4b)(994.0m)(2.1b)(2.2b)(543.0m)(1.5b)(4.8b)(3.9b)(4.4b)(4.8b)(473.0m)(2.2b)(6.6b)(1.1b)(1.2b)(1.3b)(3.7b)(6.0b)(8.2b)(156.0m)

Dividends Paid

(96.0m)(192.0m)(287.0m)(96.0m)(337.0m)(578.0m)(610.0m)(980.0m)(367.0m)(730.0m)(1.2b)(421.0m)(841.0m)(1.3b)(439.0m)(877.0m)(1.3b)(513.0m)(1.0b)(1.5b)(558.0m)(1.1b)(1.6b)(563.0m)(1.1b)(1.5b)(597.0m)(1.2b)(1.8b)(647.0m)

Cash From Financing Activities

(1.8b)(2.7b)3.2b573.0m7.3b14.7b8.1b4.8b(1.5b)(807.0m)7.4b4.8b14.8b16.6b4.2b12.0b6.7b3.5b10.3b24.5b3.1b15.3b7.5b(1.8b)(3.0b)(3.1b)1.9b5.4b10.2b44.3b

Net Change in Cash

2.2b(1.2b)(1.7b)(687.0m)763.0m(779.0m)1.4b(4.6b)(1.3b)(1.6b)3.4b(1.1b)4.2b(2.3b)3.4b7.3b(204.0m)(166.0m)2.9b12.5b4.6b13.3b4.8b(259.0m)(484.0m)577.0m(3.3b)(4.5b)(6.2b)24.4b

U.S. Bancorp Ratios

USDQ1, 2010

Financial Leverage

10.3 x

U.S. Bancorp Operating Metrics

FY, 2014FY, 2015FY, 2017

ATMs

5.02 k4.94 k4.84 k

Locations

3.18 k3.13 k3.11 k

U.S. Bancorp Employee Rating

3.45575 votes
Culture & Values
3.5
Work/Life Balance
3.5
Senior Management
3
Salary & Benefits
3.2
Career Opportunities
3.2
Source