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

U.S. Bancorp market cap is $72.9 b, and annual revenue was $27.33 b in FY 2019

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-2.82 (-5.83%)

$72.9 B

USB Mkt cap, 15-Jan-2021

$2.7 B

U.S. Bancorp Revenue Q3, 2020

U.S. Bancorp Net income (Q3, 2020)1.6 B

U.S. Bancorp Cash, 30-Sept-202044 B

U.S. Bancorp EV85 B

U.S. Bancorp Revenue

U.S. Bancorp revenue was $27.33 b in FY, 2019 which is a 6% year over year increase from the previous period.

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U.S. Bancorp Revenue Breakdown

Business Segment

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U.S. Bancorp revenue breakdown by business segment: 24.4% from Corporate and Commercial Banking, 56.4% from Consumer and Business Banking and 19.3% from Wealth Management and Investment Services

Annual

USD	FY, 2017	FY, 2018	FY, 2019
Revenue	24.0b	25.8b	27.3b
Revenue growth, %	6%	7%	6%
Cost of goods sold	2.1b	3.3b	4.4b
Gross profit	21.9b	22.5b	22.9b
Gross profit Margin, %	91%	87%	84%
Sales and marketing expense	542.0m	429.0m	426.0m
R&D expense	977.0m	978.0m	1.1b
Operating expense total	12.9b	12.5b	12.8b
Depreciation and amortization	175.0m	161.0m	168.0m
Pre tax profit	7.5b	8.7b	8.6b
Income tax expense	1.3b	1.6b	1.6b
Net Income	6.3b	7.1b	6.9b
EPS	3.5	4.1	4.2

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Revenue	6.1b	6.4b	6.5b	6.6b	6.9b	7.1b	6.6b	6.3b	2.7b
Cost of goods sold	623.0m	751.0m	872.0m	1.1b	1.1b	1.2b	893.0m	472.0m
Gross profit	5.4b	5.6b	5.7b	5.6b	5.8b	5.9b	5.7b	5.8b
Gross profit Margin, %	90%	88%	87%	84%	83%	84%	87%	92%
Sales and marketing expense	97.0m	111.0m	106.0m	89.0m	111.0m	109.0m	74.0m	67.0m	72.0m
R&D expense	235.0m	242.0m	247.0m	257.0m	270.0m	277.0m	289.0m	309.0m	334.0m
Operating expense total	3.1b	3.1b	730.0m	3.1b	3.2b	3.1b	3.3b	3.3b	857.0m
Depreciation and amortization	39.0m	40.0m	41.0m	120.0m	42.0m	42.0m	42.0m	43.0m	44.0m
Interest expense									346.0m
Pre tax profit	2.0b	2.2b	2.3b	2.1b	2.3b	2.4b	1.4b	759.0m	1.9b
Income tax expense	362.0m	441.0m	460.0m	378.0m	449.0m	467.0m	260.0m	64.0m	347.0m
Net Income	1.7b	1.8b	1.8b	1.7b	1.8b	1.9b	1.2b	695.0m	1.6b
EPS	1.0	1.0	1.1	1.0	1.1	1.2	0.7	0.4

Annual

USD	FY, 2017	FY, 2018	FY, 2019
Cash	19.5b	21.5b	22.4b
Accounts Receivable	276.5b	282.8b	292.1b
PP&E	2.4b	2.5b	3.7b
Goodwill	9.4b	9.4b	9.7b
Total Assets	462.0b	467.4b	495.4b
Accounts Payable	347.2b	345.5b	361.9b
Short-term debt	16.7b	14.1b	23.7b
Long-term debt	32.3b	41.3b	40.2b
Total Debt	48.9b	55.5b	63.9b
Total Liabilities	412.4b	415.7b	442.9b
Common Stock	21.0m	21.0m	21.0m
Preferred Stock	5.4b	6.0b	6.0b
Additional Paid-in Capital	8.5b	8.5b	8.5b
Retained Earnings	54.1b	59.1b	63.2b
Total Equity	49.7b	51.7b	52.5b
Debt to Equity Ratio	1 x	1.1 x	1.2 x
Debt to Assets Ratio	0.1 x	0.1 x	0.1 x
Financial Leverage	9.3 x	9 x	9.4 x

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Cash	19.2b	19.0b	20.1b	18.1b	16.9b	15.3b	46.8b	52.4b	44.0b
Accounts Receivable	274.0b	276.3b	277.5b	283.7b	288.0b	290.6b	312.1b	303.0b	299.6b
PP&E	2.4b	2.4b	2.4b	3.7b	3.7b	3.7b	3.7b	3.6b	3.5b
Goodwill	9.4b	9.4b	9.5b	9.5b	9.5b	9.6b	9.8b	9.8b	9.9b
Total Assets	460.1b	461.3b	464.6b	475.8b	481.7b	487.7b	542.9b	546.7b	540.5b
Accounts Payable	344.5b	340.1b	331.2b	348.1b	353.2b	359.7b	394.9b	413.3b
Short-term debt	17.7b	18.1b	23.9b	15.4b	15.0b	14.6b	26.3b	20.6b	13.7b
Long-term debt	33.2b	37.2b	40.9b	40.7b	41.0b	41.3b	52.3b	42.6b	42.4b
Total Debt	50.9b	55.3b	64.8b	56.1b	56.0b	55.9b	78.6b	63.2b	56.2b
Total Liabilities	410.3b	411.1b	413.6b	423.1b	428.2b	433.5b	490.7b	494.2b	487.3b
Common Stock	21.0m	21.0m	21.0m	21.0m	21.0m	21.0m	21.0m	21.0m	21.0m
Preferred Stock	5.4b	5.4b	6.0b	6.0b	6.0b	6.0b	6.0b	6.0b
Additional Paid-in Capital	8.4b	8.5b	8.5b	8.4b	8.5b	8.5b	8.5b	8.5b	8.5b
Retained Earnings	55.5b	56.7b	57.9b	60.1b	61.3b	62.4b	62.5b	62.5b	63.4b
Total Equity	49.8b	50.3b	51.0b	52.7b	53.5b	54.1b	52.2b	52.5b	53.2b
Debt to Equity Ratio	1 x	1.1 x	1.3 x	1.1 x	1 x	1 x	1.5 x	1.2 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
Financial Leverage	9.2 x	9.2 x	9.1 x	9 x	9 x	9 x	10.4 x	10.4 x	10.2 x

Annual

USD	FY, 2017	FY, 2018	FY, 2019
Depreciation and Amortization	468.0m	467.0m	502.0m
Cash From Operating Activities	6.5b	10.6b	4.9b
Cash From Investing Activities	(12.1b)	(9.0b)	(21.6b)
Short-term Borrowings	2.7b	(2.5b)	9.6b
Long-term Borrowings	(10.5b)	(2.9b)	(11.1b)
Dividends Paid	(2.2b)	(2.4b)	(2.7b)
Cash From Financing Activities	9.5b	361.0m	17.6b
Net Change in Cash	3.8b	1.9b	952.0m
Interest Paid	2.1b	3.1b	4.4b
Income Taxes Paid	555.0m	365.0m	941.0m

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Net Income									3.4b
Depreciation and Amortization	113.0m	228.0m	346.0m	120.0m	245.0m	372.0m	129.0m	260.0m	393.0m
Cash From Operating Activities	1.4b	4.7b	7.9b	1.3b	1.9b	5.0b	2.4b	1.5b	4.8b
Cash From Investing Activities	82.0m	(2.2b)	(4.2b)	(6.5b)	(11.9b)	(21.4b)	(22.3b)	(18.0b)	(21.8b)
Short-term Borrowings	1.1b	1.5b	7.2b	1.3b	893.0m	440.0m	2.6b	(3.1b)
Long-term Borrowings	(1.1b)	(1.2b)	(1.3b)	(3.7b)	(6.0b)	(8.2b)	(156.0m)	(11.5b)	(13.1b)
Dividends Paid	(563.0m)	(1.1b)	(1.7b)	(669.0m)	(1.3b)	(1.8b)	(718.0m)	(1.4b)	(1.9b)
Cash From Financing Activities	(1.8b)	(3.0b)	(3.1b)	1.9b	5.4b	10.2b	44.3b	46.5b	38.7b
Net Change in Cash	(259.0m)	(484.0m)	577.0m	(3.3b)	(4.5b)	(6.2b)	24.4b	30.0b	21.6b

USD	FY, 2017
EV/CFO	18.3 x
Revenue/Employee	331.4k
Debt/Equity	1 x
Debt/Assets	0.1 x
Financial Leverage	9.3 x
P/E Ratio	15.2

	FY, 2017	Q1, 2018	Q2, 2018	Q3, 2018	FY, 2018	Q1, 2019	Q2, 2019	Q3, 2019	FY, 2019	Q1, 2020	Q2, 2020
ATMs	4.77 k				4.68 k				4.46 k
Average Deposits		$334.60 b	$334.80 b	$330.10 b		$335.40 b	$345.20 b	$349.90 b		$362.80 b	$403.30 b
Average Loans		$279.40 b	$278.60 b	$281.10 b		$286.10 b	$289.20 b	$292.40 b		$297.70 b	$318.10 b
Banking Offices	3.07 k				3.02 k				2.80 k
Facilities Leased	1.95 k				1.93 k				1.95 k
Facilities Owned	1.51 k				1.50 k				1.46 k