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

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-1.55 (-3.18%)

$78.8 B

USB Mkt cap, 14-Dec-2018

$6.5 B

U.S. Bancorp Revenue Q3, 2018

U.S. Bancorp Gross profit (Q3, 2018)5.7 B

U.S. Bancorp Gross profit margin (Q3, 2018), %86.7%

U.S. Bancorp Net income (Q3, 2018)1.8 B

U.S. Bancorp EBIT (Q3, 2018)3.3 B

U.S. Bancorp Cash, 30-Sep-201820.1 B

U.S. Bancorp EV123.5 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

Business Segment

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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

Annual

USD	FY, 2013	FY, 2015	FY, 2016	FY, 2017
Revenue	21.1b	21.5b	22.7b	24.0b
Revenue growth, %			6%	6%
Cost of goods sold	1.7b	2.5b	3.0b	3.5b
Gross profit	19.4b	19.0b	19.8b	20.5b
Gross profit Margin, %	92%	88%	87%	85%
Sales and marketing expense	4.4b	361.0m	435.0m	542.0m
Operating expense total	10.3b	10.9b	11.7b	12.9b
EBIT	10.6b
EBIT margin, %	50%
Pre tax profit	7.8b	8.0b	8.1b	7.5b
Income tax expense	2.0b	2.1b	2.2b	1.3b
Net Income	5.7b	5.9b	5.9b	6.3b

Source: SEC Filings

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Revenue	5.2b	5.1b	5.5b	5.3b	5.3b	5.4b	5.4b	5.8b	5.8b	5.7b	5.9b	6.1b	6.1b	6.4b	6.5b
Cost of goods sold	410.0m	372.0m	358.0m	365.0m	352.0m	349.0m	716.0m	734.0m	752.0m	758.0m	820.0m	939.0m	964.0m	1.1b	872.0m
Gross profit	4.8b	4.8b	5.1b	4.9b	5.0b	5.1b	4.7b	5.1b	5.0b	4.9b	5.0b	5.2b	5.1b	5.3b	5.7b
Gross profit Margin, %	92%	93%	93%	93%	93%	94%	87%	87%	87%	87%	86%	85%	84%	83%	87%
Sales and marketing expense	1.1b	1.1b	1.1b	1.1b	1.2b	1.2b	77.0m	149.0m	102.0m	90.0m	109.0m	92.0m	97.0m	111.0m	1.5b
Operating expense total	2.6b	2.5b	2.8b	2.6b	2.7b	2.8b	2.7b	3.0b	2.9b	2.9b	3.0b	3.0b	3.1b	3.1b	3.0b
EBIT	2.7b	2.7b	2.7b	2.7b	2.7b	2.8b									3.3b
EBIT margin, %	51%	52%	49%	51%	51%	51%									50%
Pre tax profit	2.0b	1.9b	2.1b	2.0b	2.0b	2.0b	1.9b	2.1b	2.1b	2.0b	2.1b	2.2b	2.0b	2.2b	2.3b
Income tax expense	542.0m	496.0m	547.0m	523.0m	528.0m	534.0m	504.0m	542.0m	566.0m	499.0m	551.0m	589.0m	362.0m	441.0m	460.0m
Net Income	1.4b	1.4b	1.5b	1.5b	1.5b	1.5b	1.4b	1.5b	1.5b	1.5b	1.5b	1.6b	1.7b	1.8b	1.8b

Source: SEC Filings

Annual

USD	FY, 2013	FY, 2015	FY, 2016	FY, 2017
Cash	8.5b	11.1b	15.7b	19.5b
Inventories		257.0b	269.4b	276.5b
PP&E	2.6b	2.5b	2.4b	2.4b
Goodwill	9.2b	9.4b	9.3b	9.4b
Total Assets	364.0b	421.9b	446.0b	462.0b
Accounts Payable	262.1b	300.4b	334.6b	347.2b
Short-term debt	27.6b	27.9b	14.0b	16.7b
Long-term debt	20.0b	32.1b	33.3b	32.3b
Total Debt	47.7b	60.0b	47.3b	48.9b
Total Liabilities	322.2b	375.0b	398.0b	412.4b
Common Stock		21.0m	21.0m	21.0m
Preferred Stock	4.8b	5.5b	5.5b	5.4b
Additional Paid-in Capital	8.2b	8.4b	8.4b	8.5b
Retained Earnings	38.7b	46.4b	50.2b	54.1b
Total Equity	41.8b	46.8b	47.9b	49.7b
Debt to Equity Ratio		1.3 x	1 x	1 x
Debt to Assets Ratio		0.1 x	0.1 x	0.1 x
Financial Leverage	8.7 x	9 x	9.3 x	9.3 x

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	11.6b	7.4b	12.6b	6.2b	17.9b	10.5b	11.0b	14.0b	23.7b	20.3b	29.0b	20.5b	19.2b	19.0b	20.1b
Inventories							260.7b	264.7b	267.5b	269.8b	273.4b	274.8b	274.0b	276.3b
PP&E	2.6b	2.6b	2.6b	2.6b	2.6b	2.5b	2.5b	2.5b	2.4b	2.4b	2.4b	2.4b	2.4b	2.4b	2.4b
Goodwill	9.2b	9.2b	9.4b	9.4b	9.4b	9.4b	9.4b	9.4b	9.4b	9.3b	9.4b	9.4b	9.4b	9.4b	9.5b
Total Assets	360.7b	371.3b	389.1b	391.3b	419.1b	415.9b	428.6b	438.5b	454.1b	449.5b	463.8b	459.2b	460.1b	461.3b	464.6b
Accounts Payable	261.7b	260.6b	276.3b	273.1b	296.8b	295.3b	306.3b	317.6b	334.6b	336.9b	347.3b	342.6b	344.5b	340.1b	331.2b
Short-term debt	26.1b	30.8b	29.1b	30.0b	27.8b	26.9b	23.8b	18.4b	15.7b	12.2b	14.4b	15.9b	17.7b	18.1b	23.9b
Long-term debt	18.8b	23.8b	25.9b	30.8b	34.1b	32.5b	34.9b	36.9b	38.0b	35.9b	37.8b	34.5b	33.2b	37.2b	40.9b
Total Debt	44.9b	54.6b	55.0b	60.8b	61.9b	59.4b	58.6b	55.4b	53.7b	48.1b	52.2b	50.4b	50.9b	55.3b	64.8b
Total Liabilities	319.1b	328.5b	345.7b	347.5b	373.8b	370.2b	381.2b	390.4b	405.7b	401.1b	414.9b	409.9b	410.3b	411.1b	413.6b
Common Stock							21.0m	21.0m	21.0m	21.0m	21.0m	21.0m	21.0m	21.0m
Preferred Stock	4.8b	4.8b	4.8b	4.8b	4.8b	4.8b	5.5b	5.5b	5.5b	5.4b	5.4b	5.4b	5.4b	5.4b	6.0b
Additional Paid-in Capital	8.2b	8.2b	8.3b	8.3b	8.3b	8.4b	8.4b	8.4b	8.4b	8.4b	8.4b	8.5b	8.4b	8.5b	8.5b
Retained Earnings	37.7b	39.6b	40.6b	41.5b	44.4b	45.4b	47.3b	48.3b	49.2b	51.1b	52.0b	53.0b	55.5b	56.7b	57.9b
Total Equity	41.6b	42.7b	43.4b	43.8b	45.2b	45.8b	47.4b	48.0b	48.4b	48.4b	48.9b	49.4b	49.8b	50.3b	51.0b
Debt to Equity Ratio							1.2 x	1.2 x	1.1 x	1 x	1.1 x	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
Financial Leverage	8.7 x	8.7 x	9 x	8.9 x	9.3 x	9.1 x	9 x	9.1 x	9.4 x	9.3 x	9.5 x	9.3 x	9.2 x	9.2 x	9.1 x

Annual

USD	FY, 2013	FY, 2015	FY, 2016	FY, 2017
Depreciation and Amortization		481.0m	470.0m	468.0m
Cash From Operating Activities	11.4b	8.8b	5.3b	6.5b
Purchases of PP&E	(2.5b)
Cash From Investing Activities	(21.0b)	(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	9.8b	12.9b	17.2b	9.5b
Net Change in Cash		493.0m	4.6b	3.8b
Interest Paid	1.8b	1.4b	1.6b	2.1b
Income Taxes Paid	812.0m	742.0m	595.0m	555.0m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Depreciation and Amortization							119.0m	236.0m	353.0m	117.0m	233.0m	350.0m	113.0m	228.0m
Cash From Operating Activities	8.7b	2.8b	3.9b	4.5b	3.4b	6.3b	1.3b	2.7b	3.2b	3.2b	4.8b	6.6b	1.4b	4.7b	7.9b
Purchases of PP&E	(1.9b)	(548.0m)	(1.1b)	(1.7b)	(1.1b)	(2.2b)									(2.7b)
Cash From Investing Activities	(12.7b)	(8.6b)	(14.5b)	(23.4b)	(8.1b)	(13.1b)	(4.9b)	(10.1b)	(15.2b)	(1.7b)	(6.8b)	(9.3b)	82.0m	(2.2b)	(4.2b)
Short-term Borrowings							(4.1b)	(9.4b)	(12.2b)	(1.8b)	449.0m	1.9b	1.1b	1.5b
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	7.4b	4.8b	14.8b	16.6b	12.0b	6.7b	3.5b	10.3b	24.5b	3.1b	15.3b	7.5b	(1.8b)	(3.0b)	(3.1b)
Net Change in Cash							(166.0m)	2.9b	12.5b	4.6b	13.3b	4.8b	(259.0m)	(484.0m)