$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

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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

U.S. Bancorp Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Cash

8.5b11.1b15.7b19.5b

Inventories

257.0b269.4b276.5b

PP&E

2.6b2.5b2.4b2.4b

Goodwill

9.2b9.4b9.3b9.4b

Total Assets

364.0b421.9b446.0b462.0b

Accounts Payable

262.1b300.4b334.6b347.2b

Short-term debt

27.6b27.9b14.0b16.7b

Long-term debt

20.0b32.1b33.3b32.3b

Total Debt

47.7b60.0b47.3b48.9b

Total Liabilities

322.2b375.0b398.0b412.4b

Common Stock

21.0m21.0m21.0m

Preferred Stock

4.8b5.5b5.5b5.4b

Additional Paid-in Capital

8.2b8.4b8.4b8.5b

Retained Earnings

38.7b46.4b50.2b54.1b

Total Equity

41.8b46.8b47.9b49.7b

Debt to Equity Ratio

1.3 x1 x1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

8.7 x9 x9.3 x9.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

11.6b7.4b12.6b6.2b17.9b10.5b11.0b14.0b23.7b20.3b29.0b20.5b19.2b19.0b20.1b

Inventories

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

PP&E

2.6b2.6b2.6b2.6b2.6b2.5b2.5b2.5b2.4b2.4b2.4b2.4b2.4b2.4b2.4b

Goodwill

9.2b9.2b9.4b9.4b9.4b9.4b9.4b9.4b9.4b9.3b9.4b9.4b9.4b9.4b9.5b

Total Assets

360.7b371.3b389.1b391.3b419.1b415.9b428.6b438.5b454.1b449.5b463.8b459.2b460.1b461.3b464.6b

Accounts Payable

261.7b260.6b276.3b273.1b296.8b295.3b306.3b317.6b334.6b336.9b347.3b342.6b344.5b340.1b331.2b

Short-term debt

26.1b30.8b29.1b30.0b27.8b26.9b23.8b18.4b15.7b12.2b14.4b15.9b17.7b18.1b23.9b

Long-term debt

18.8b23.8b25.9b30.8b34.1b32.5b34.9b36.9b38.0b35.9b37.8b34.5b33.2b37.2b40.9b

Total Debt

44.9b54.6b55.0b60.8b61.9b59.4b58.6b55.4b53.7b48.1b52.2b50.4b50.9b55.3b64.8b

Total Liabilities

319.1b328.5b345.7b347.5b373.8b370.2b381.2b390.4b405.7b401.1b414.9b409.9b410.3b411.1b413.6b

Common Stock

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

Preferred Stock

4.8b4.8b4.8b4.8b4.8b4.8b5.5b5.5b5.5b5.4b5.4b5.4b5.4b5.4b6.0b

Additional Paid-in Capital

8.2b8.2b8.3b8.3b8.3b8.4b8.4b8.4b8.4b8.4b8.4b8.5b8.4b8.5b8.5b

Retained Earnings

37.7b39.6b40.6b41.5b44.4b45.4b47.3b48.3b49.2b51.1b52.0b53.0b55.5b56.7b57.9b

Total Equity

41.6b42.7b43.4b43.8b45.2b45.8b47.4b48.0b48.4b48.4b48.9b49.4b49.8b50.3b51.0b

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

8.7 x8.7 x9 x8.9 x9.3 x9.1 x9 x9.1 x9.4 x9.3 x9.5 x9.3 x9.2 x9.2 x9.1 x

U.S. Bancorp Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Depreciation and Amortization

481.0m470.0m468.0m

Cash From Operating Activities

11.4b8.8b5.3b6.5b

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

9.8b12.9b17.2b9.5b

Net Change in Cash

493.0m4.6b3.8b

Interest Paid

1.8b1.4b1.6b2.1b

Income Taxes Paid

812.0m742.0m595.0m555.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Depreciation and Amortization

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

Cash From Operating Activities

8.7b2.8b3.9b4.5b3.4b6.3b1.3b2.7b3.2b3.2b4.8b6.6b1.4b4.7b7.9b

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)449.0m1.9b1.1b1.5b

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

7.4b4.8b14.8b16.6b12.0b6.7b3.5b10.3b24.5b3.1b15.3b7.5b(1.8b)(3.0b)(3.1b)

Net Change in Cash

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

U.S. Bancorp Ratios

USDY, 2018

EV/EBIT

38 x

EV/CFO

15.6 x

Financial Leverage

9.1 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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U.S. Bancorp Employee Rating

3.54826 votes
Culture & Values
3.7
Work/Life Balance
3.5
Senior Management
3.2
Salary & Benefits
3.1
Career Opportunities
3.3
Source