$86.6 B

USB Mkt cap, 16-Aug-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 EV122.9 B

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, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

21.1 b21.4 b21.5 b22.7 b24 b

Revenue growth, %

2%0%6%6%

Cost of goods sold

2.5 b3 b3.5 b

Gross profit

19 b19.8 b20.5 b

Gross profit Margin, %

88%87%85%

Sales and marketing expense

361 m435 m542 m

Operating expense total

10.9 b11.7 b12.9 b

Interest income

11 b11.5 b

Pre tax profit

7.8 b8 b8 b8.1 b7.5 b

Income tax expense

2.1 b2.2 b1.3 b

Net Income

5.7 b5.9 b5.9 b5.9 b6.3 b

Quarterly

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

Revenue

5.2 b5.1 b5.5 b5.3 b5.2 b5.3 b5.4 b5.4 b5.8 b5.8 b5.7 b6 b6.1 b6.4 b

Cost of goods sold

410 m372 m358 m365 m363 m352 m349 m386 m407 m427 m455 m514 m964 m1.1 b

Gross profit

4.8 b4.8 b5.1 b4.9 b4.9 b5 b5.1 b5 b5.4 b5.3 b5.3 b5.4 b5.1 b5.3 b

Gross profit Margin, %

92%93%93%93%93%93%94%93%93%93%92%91%84%83%

Sales and marketing expense

1.1 b1.1 b1.1 b1.1 b1.2 b1.2 b1.2 b1.2 b1.3 b1.3 b1.4 b1.4 b97 m111 m

Operating expense total

2.6 b2.5 b2.8 b2.6 b2.7 b2.7 b2.8 b2.7 b3 b2.9 b2.9 b3 b3.1 b3.1 b

Pre tax profit

2 b1.9 b2.1 b2 b1.9 b2 b2 b1.9 b2.1 b2.1 b2 b2.1 b2 b2.2 b

Income tax expense

542 m496 m547 m523 m479 m528 m534 m504 m542 m566 m499 m551 m362 m441 m

Net Income

1.4 b1.4 b1.5 b1.5 b1.4 b1.5 b1.5 b1.4 b1.5 b1.5 b1.5 b1.5 b1.7 b1.8 b

U.S. Bancorp Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

8.5 b10.7 b11.1 b15.7 b19.5 b

PP&E

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

Goodwill

9.2 b9.4 b9.4 b9.3 b9.4 b

Total Assets

364 b402.5 b421.9 b446 b462 b

Short-term debt

27.6 b29.9 b27.9 b14 b16.7 b

Long-term debt

20 b32.3 b32.1 b33.3 b32.3 b

Total Debt

47.7 b62.2 b60 b47.3 b48.9 b

Total Liabilities

398 b412.4 b

Common Stock

21 m21 m

Preferred Stock

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

Additional Paid-in Capital

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

Retained Earnings

38.7 b42.5 b46.4 b50.2 b54.1 b

Total Equity

41.8 b44.2 b46.8 b47.9 b49.7 b

Debt to Equity Ratio

1.1 x1.4 x1.3 x1 x1 x

Debt to Assets Ratio

0.1 x0.2 x0.1 x0.1 x0.1 x

Financial Leverage

8.7 x9.1 x9 x9.3 x9.3 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

17.9 b10.5 b11 b14 b23.7 b20.3 b29 b19.2 b19 b

PP&E

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

Goodwill

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

Total Assets

419 b416 b429 b438 b454 b450 b464 b460.1 b461.3 b

Short-term debt

27.8 b26.9 b23.8 b18.4 b15.7 b12.2 b14.4 b17.7 b18.1 b

Long-term debt

34.1 b32.5 b34.9 b36.9 b38 b35.9 b37.8 b33.2 b37.2 b

Total Debt

61.9 b59.4 b58.6 b55.4 b53.7 b48.1 b52.2 b50.9 b55.3 b

Total Liabilities

374 b370 b381 b390 b406 b401 b415 b410.3 b411.1 b

Common Stock

21 m21 m

Preferred Stock

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

Additional Paid-in Capital

8.3 b8.4 b8.4 b8.4 b8.4 b8.4 b8.4 b8.4 b8.5 b

Retained Earnings

44.4 b45.4 b47.3 b48.3 b49.2 b51.1 b52 b55.5 b56.7 b

Total Equity

45.2 b45.8 b47.4 b48 b48.4 b48.4 b48.9 b49.8 b50.3 b

Debt to Equity Ratio

1.4 x1.3 x1.2 x1.2 x1.1 x1 x1.1 x1 x1.1 x

Debt to Assets Ratio

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

Financial Leverage

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

U.S. Bancorp Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Depreciation and Amortization

481 m470 m468 m

Cash From Operating Activities

11.4 b5.3 b8.8 b5.3 b6.5 b

Cash From Investing Activities

(21 b)(21.2 b)(18 b)(12.1 b)

Short-term Borrowings

(2 b)(13.9 b)2.7 b

Long-term Borrowings

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

Dividends Paid

(2 b)(2.1 b)(2.2 b)

Cash From Financing Activities

9.8 b(29.8 b)12.9 b17.2 b9.5 b

Net Change in Cash

493 m4.6 b3.8 b

Interest Paid

1.8 b1.5 b1.4 b1.6 b2.1 b

Income Taxes Paid

812 m748 m742 m595 m555 m

Quarterly

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

Depreciation and Amortization

113 m228 m

Cash From Operating Activities

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

Cash From Investing Activities

(12.7 b)(8.6 b)(14.5 b)(23.4 b)(8.1 b)(13.1 b)(4.9 b)(10.1 b)(15.2 b)(1.7 b)(6.8 b)82 m(2.2 b)

Short-term Borrowings

1.1 b1.5 b

Long-term Borrowings

(1.1 b)(1.2 b)

Dividends Paid

(563 m)(1.1 b)

Cash From Financing Activities

7.4 b4.8 b14.8 b16.6 b(2.5 b)12 b6.7 b3.5 b10.3 b24.5 b3.1 b15.3 b(1.8 b)(3 b)

Net Change in Cash

(259 m)(484 m)

U.S. Bancorp Ratios

USDY, 2018

EV/CFO

26.2 x

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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