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

$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

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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

U.S. Bancorp Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

24.0b25.8b27.3b

Revenue growth, %

6%7%6%

Cost of goods sold

2.1b3.3b4.4b

Gross profit

21.9b22.5b22.9b

Gross profit Margin, %

91%87%84%

Sales and marketing expense

542.0m429.0m426.0m

R&D expense

977.0m978.0m1.1b

Operating expense total

12.9b12.5b12.8b

Depreciation and amortization

175.0m161.0m168.0m

Pre tax profit

7.5b8.7b8.6b

Income tax expense

1.3b1.6b1.6b

Net Income

6.3b7.1b6.9b

EPS

3.54.14.2

U.S. Bancorp Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

19.5b21.5b22.4b

Accounts Receivable

276.5b282.8b292.1b

PP&E

2.4b2.5b3.7b

Goodwill

9.4b9.4b9.7b

Total Assets

462.0b467.4b495.4b

Accounts Payable

347.2b345.5b361.9b

Short-term debt

16.7b14.1b23.7b

Long-term debt

32.3b41.3b40.2b

Total Debt

48.9b55.5b63.9b

Total Liabilities

412.4b415.7b442.9b

Common Stock

21.0m21.0m21.0m

Preferred Stock

5.4b6.0b6.0b

Additional Paid-in Capital

8.5b8.5b8.5b

Retained Earnings

54.1b59.1b63.2b

Total Equity

49.7b51.7b52.5b

Debt to Equity Ratio

1 x1.1 x1.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

9.3 x9 x9.4 x

U.S. Bancorp Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Depreciation and Amortization

468.0m467.0m502.0m

Cash From Operating Activities

6.5b10.6b4.9b

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

9.5b361.0m17.6b

Net Change in Cash

3.8b1.9b952.0m

Interest Paid

2.1b3.1b4.4b

Income Taxes Paid

555.0m365.0m941.0m

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

3.4b

Depreciation and Amortization

113.0m228.0m346.0m120.0m245.0m372.0m129.0m260.0m393.0m

Cash From Operating Activities

1.4b4.7b7.9b1.3b1.9b5.0b2.4b1.5b4.8b

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

1.1b1.5b7.2b1.3b893.0m440.0m2.6b(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)1.9b5.4b10.2b44.3b46.5b38.7b

Net Change in Cash

(259.0m)(484.0m)577.0m(3.3b)(4.5b)(6.2b)24.4b30.0b21.6b

U.S. Bancorp Ratios

USDFY, 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

U.S. Bancorp Operating Metrics

FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020

ATMs

4.77 k4.68 k4.46 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 k3.02 k2.80 k

Facilities Leased

1.95 k1.93 k1.95 k

Facilities Owned

1.51 k1.50 k1.46 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