$82.3 B

USB Mkt cap, 15-Oct-2018

$6.4 B

U.S. Bancorp Revenue Q2, 2018
U.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 EV118.6 B

U.S. Bancorp Revenue

U.S. Bancorp revenue was $24 b in FY, 2017 which is a 5.5% year over year increase from the previous period.

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U.S. Bancorp Revenue Breakdown

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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, 2015FY, 2016FY, 2017

Revenue

21.5b22.7b24.0b

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

361.0m435.0m542.0m

Operating expense total

10.9b11.7b12.9b

Pre tax profit

8.0b8.1b7.5b

Income tax expense

2.1b2.2b1.3b

Net Income

5.9b5.9b6.3b

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

5.4b5.8b5.8b5.7b5.9b6.1b6.1b6.4b

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

77.0m149.0m102.0m90.0m109.0m92.0m97.0m111.0m

Operating expense total

2.7b3.0b2.9b2.9b3.0b3.0b3.1b3.1b

Pre tax profit

1.9b2.1b2.1b2.0b2.1b2.2b2.0b2.2b

Income tax expense

504.0m542.0m566.0m499.0m551.0m589.0m362.0m441.0m

Net Income

1.4b1.5b1.5b1.5b1.5b1.6b1.7b1.8b

U.S. Bancorp Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

11.1b15.7b19.5b

Inventories

257.0b269.4b276.5b

PP&E

2.5b2.4b2.4b

Goodwill

9.4b9.3b9.4b

Total Assets

421.9b446.0b462.0b

Accounts Payable

300.4b334.6b347.2b

Short-term debt

27.9b14.0b16.7b

Long-term debt

32.1b33.3b32.3b

Total Debt

60.0b47.3b48.9b

Total Liabilities

375.0b398.0b412.4b

Common Stock

21.0m21.0m21.0m

Preferred Stock

5.5b5.5b5.4b

Additional Paid-in Capital

8.4b8.4b8.5b

Retained Earnings

46.4b50.2b54.1b

Total Equity

46.8b47.9b49.7b

Debt to Equity Ratio

1.3 x1 x1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

9 x9.3 x9.3 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

11.0b14.0b23.7b20.3b29.0b20.5b19.2b19.0b

Inventories

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

PP&E

2.5b2.5b2.4b2.4b2.4b2.4b2.4b2.4b

Goodwill

9.4b9.4b9.4b9.3b9.4b9.4b9.4b9.4b

Total Assets

428.6b438.5b454.1b449.5b463.8b459.2b460.1b461.3b

Accounts Payable

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

Short-term debt

23.8b18.4b15.7b12.2b14.4b15.9b17.7b18.1b

Long-term debt

34.9b36.9b38.0b35.9b37.8b34.5b33.2b37.2b

Total Debt

58.6b55.4b53.7b48.1b52.2b50.4b50.9b55.3b

Total Liabilities

381.2b390.4b405.7b401.1b414.9b409.9b410.3b411.1b

Common Stock

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

Preferred Stock

5.5b5.5b5.5b5.4b5.4b5.4b5.4b5.4b

Additional Paid-in Capital

8.4b8.4b8.4b8.4b8.4b8.5b8.4b8.5b

Retained Earnings

47.3b48.3b49.2b51.1b52.0b53.0b55.5b56.7b

Total Equity

47.4b48.0b48.4b48.4b48.9b49.4b49.8b50.3b

Debt to Equity Ratio

1.2 x1.2 x1.1 x1 x1.1 x1 x1 x1.1 x

Debt to Assets Ratio

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

Financial Leverage

9 x9.1 x9.4 x9.3 x9.5 x9.3 x9.2 x9.2 x

U.S. Bancorp Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Depreciation and Amortization

481.0m470.0m468.0m

Cash From Operating Activities

8.8b5.3b6.5b

Cash From Investing Activities

(21.1b)(18.0b)(12.1b)

Short-term Borrowings

(2.0b)(13.9b)2.7b

Long-term Borrowings

(5.3b)(9.5b)(10.5b)

Dividends Paid

(2.0b)(2.1b)(2.2b)

Cash From Financing Activities

12.9b17.2b9.5b

Net Change in Cash

493.0m4.6b3.8b

Interest Paid

1.4b1.6b2.1b

Income Taxes Paid

742.0m595.0m555.0m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Depreciation and Amortization

119.0m236.0m353.0m117.0m233.0m350.0m113.0m228.0m

Cash From Operating Activities

1.3b2.7b3.2b3.2b4.8b6.6b1.4b4.7b

Cash From Investing Activities

(4.9b)(10.1b)(15.2b)(1.7b)(6.8b)(9.3b)82.0m(2.2b)

Short-term Borrowings

(4.1b)(9.4b)(12.2b)(1.8b)449.0m1.9b1.1b1.5b

Long-term Borrowings

(3.9b)(4.4b)(4.8b)(473.0m)(2.2b)(6.6b)(1.1b)(1.2b)

Dividends Paid

(513.0m)(1.0b)(1.5b)(558.0m)(1.1b)(1.6b)(563.0m)(1.1b)

Cash From Financing Activities

3.5b10.3b24.5b3.1b15.3b7.5b(1.8b)(3.0b)

Net Change in Cash

(166.0m)2.9b12.5b4.6b13.3b4.8b(259.0m)(484.0m)

U.S. Bancorp Ratios

USDY, 2018

EV/CFO

25.3 x

Revenue/Employee

86.0k

Debt/Equity

1.1 x

Debt/Assets

0.1 x

Financial Leverage

9.2 x
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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
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