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

U.S. Bancorp market cap is $55.5 b, and annual revenue was $9.83 b in FY 2019

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-0.39 (-1.06%)

$55.5 B

USB Mkt cap, 06-Jul-2020

$2.5 B

U.S. Bancorp Revenue Q1, 2020

U.S. Bancorp Net income (Q1, 2020)1.2 B

U.S. Bancorp Cash, 31-Mar-202046.8 B

U.S. Bancorp EV87.3 B

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, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Revenue	8.4b	8.8b	9.3b	19.6b	20.2b	21.5b	22.7b	24.0b	22.6b	9.8b
Revenue growth, %							6%	6%
Cost of goods sold						2.5b	3.0b	3.5b
Gross profit						19.0b	19.8b	20.5b
Gross profit Margin, %						88%	87%	85%
Sales and marketing expense	360.0m	369.0m	388.0m	357.0m	382.0m	361.0m	435.0m	542.0m	429.0m	426.0m
R&D expense	744.0m	758.0m	821.0m	848.0m	863.0m				978.0m	1.1b
Operating expense total	3.0b	3.0b	3.2b	2.9b	3.2b	10.9b	11.7b	12.9b	3.1b	3.1b
Depreciation and amortization				223.0m	199.0m				161.0m	168.0m
Interest expense	2.6b	2.5b	2.1b	1.7b	1.5b				3.3b	4.4b
Pre tax profit				7.8b	8.0b	8.0b	8.1b	7.5b	8.7b	8.6b
Income tax expense	935.0m	1.8b	2.2b	2.0b	2.1b	2.1b	2.2b	1.3b	1.6b	1.6b
Net Income	3.3b	4.9b	5.6b	5.8b	5.9b	5.9b	5.9b	6.3b	7.1b	6.9b

Source: SEC Filings

Quarterly

USD	Q1, 2010	Q2, 2010	Q3, 2010	Q1, 2011	Q2, 2011	Q3, 2011	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020
Revenue	1.9b	2.1b	2.1b	2.0b	2.1b	2.2b	2.4b	2.4b	2.2b	2.3b	4.9b	4.8b	5.2b	5.0b	4.9b	5.0b	5.1b	5.4b	5.8b	5.8b	5.7b	5.9b	6.1b	6.1b	6.4b	5.7b	5.6b	5.8b	5.9b	2.5b
Cost of goods sold																		716.0m	734.0m	752.0m	758.0m	820.0m	939.0m	964.0m	1.1b
Gross profit																		4.7b	5.1b	5.0b	4.9b	5.0b	5.2b	5.1b	5.3b
Gross profit Margin, %																		87%	87%	87%	87%	86%	85%	84%	83%
Sales and marketing expense	60.0m	86.0m	108.0m	65.0m	90.0m	102.0m	80.0m	96.0m	73.0m	96.0m	85.0m	79.0m	96.0m	78.0m	70.0m	96.0m	99.0m	77.0m	149.0m	102.0m	90.0m	109.0m	92.0m	97.0m	111.0m	106.0m	89.0m	111.0m	109.0m	74.0m
R&D expense	185.0m	186.0m	186.0m	185.0m	189.0m	189.0m	201.0m	205.0m	211.0m	214.0m	214.0m	211.0m	214.0m	219.0m	214.0m	221.0m	222.0m									247.0m	257.0m	270.0m	277.0m	289.0m
Operating expense total	639.0m	794.0m	770.0m	657.0m	729.0m	749.0m	783.0m	756.0m	632.0m	724.0m	734.0m	678.0m	905.0m	749.0m	720.0m	733.0m	780.0m	2.7b	3.0b	2.9b	2.9b	3.0b	3.0b	3.1b	3.1b	730.0m	711.0m	763.0m	716.0m	855.0m
Depreciation and amortization	97.0m										55.0m	49.0m	48.0m	51.0m	120.0m	43.0m	42.0m									41.0m	120.0m	42.0m	42.0m	42.0m
Interest expense	641.0m	638.0m	653.0m	648.0m	631.0m	634.0m	570.0m	501.0m	458.0m	422.0m	410.0m	372.0m	358.0m	365.0m	363.0m	352.0m	349.0m									872.0m	1.1b	1.1b	1.2b	893.0m
Pre tax profit										2.0b	2.0b	1.9b	2.1b	2.0b	1.9b	2.0b	2.0b	1.9b	2.1b	2.1b	2.0b	2.1b	2.2b	2.0b	2.2b	2.3b	2.1b	2.3b	2.4b	1.4b
Income tax expense	161.0m	199.0m	260.0m	366.0m	458.0m	490.0m	564.0m	593.0m	558.0m	529.0m	542.0m	496.0m	547.0m	523.0m	479.0m	528.0m	534.0m	504.0m	542.0m	566.0m	499.0m	551.0m	589.0m	362.0m	441.0m	460.0m	378.0m	449.0m	467.0m	260.0m
Net Income	669.0m	766.0m	908.0m	1.0b	1.2b	1.3b	1.4b	1.5b	1.4b	1.5b	1.5b	1.4b	1.5b	1.5b	1.4b	1.5b	1.5b	1.4b	1.5b	1.5b	1.5b	1.5b	1.6b	1.7b	1.8b	1.8b	1.7b	1.8b	1.9b	1.2b

Source: SEC Filings

Annual

USD	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Cash	14.5b	14.0b	8.3b	8.5b	10.7b	11.1b	15.7b	19.5b	21.5b	22.4b
Accounts Receivable	191.8b	205.1b	218.9b							292.1b
Inventories						257.0b	269.4b	276.5b
PP&E	2.5b	2.7b	2.7b	2.6b	2.6b	2.5b	2.4b	2.4b	2.5b	3.7b
Goodwill	9.0b	8.9b	9.1b	9.2b	9.4b	9.4b	9.3b	9.4b	9.4b	9.7b
Total Assets	307.8b	340.1b	353.9b	364.0b	402.5b	421.9b	446.0b	462.0b	467.4b	495.4b
Accounts Payable						300.4b	334.6b	347.2b
Short-term debt	1.9b	7.0b	2.9b	27.6b	29.9b	27.9b	14.0b	16.7b	14.1b	23.7b
Long-term debt	31.5b	32.0b	25.5b	20.0b	32.3b	32.1b	33.3b	32.3b	41.3b	40.2b
Total Debt	33.5b	39.0b	28.4b	47.7b	62.2b	60.0b	47.3b	48.9b	55.5b	63.9b
Total Liabilities	277.5b	305.2b	313.6b	322.2b	358.4b	375.0b	398.0b	412.4b	415.7b	442.9b
Common Stock	21.0m	21.0m	21.0m	21.0m	21.0m	21.0m	21.0m	21.0m	21.0m	21.0m
Preferred Stock	1.9b	2.6b	4.8b			5.5b	5.5b	5.4b
Additional Paid-in Capital	8.3b	8.2b	8.2b	8.2b	8.3b	8.4b	8.4b	8.5b	8.5b	8.5b
Retained Earnings	27.0b	30.8b	34.7b	38.7b	42.5b	46.4b	50.2b	54.1b	59.1b	63.2b
Total Equity	30.3b	35.0b	40.3b	41.8b	44.2b	46.8b	47.9b	49.7b	51.7b	52.5b
Debt to Equity Ratio				1.1 x		1.3 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
Financial Leverage	10.2 x	9.7 x	8.8 x	8.7 x	9.1 x	9 x	9.3 x	9.3 x	9 x	9.4 x

Source: SEC Filings

Quarterly

USD	Q1, 2010	Q2, 2010	Q3, 2010	Q1, 2011	Q2, 2011	Q3, 2011	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020
Cash	8.4b	5.0b	4.5b	13.8b	15.3b	13.7b	15.4b	9.4b	6.9b	6.6b	11.6b	7.4b	12.6b	6.2b	14.1b	17.9b	10.5b	11.0b	14.0b	23.7b	20.3b	29.0b	20.5b	19.2b	19.0b	20.1b	18.1b	16.9b	15.3b	46.8b
Accounts Receivable	185.9b	186.3b	189.3b	192.8b	194.8b	199.8b	211.5b	213.7b																			283.7b	288.0b	290.6b	312.1b
Inventories																		260.7b	264.7b	267.5b	269.8b	273.4b	274.8b	274.0b	276.3b
PP&E	2.2b	2.3b	2.3b	2.5b	2.5b	2.6b	2.6b	2.7b	2.7b	2.6b	2.6b	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	3.7b	3.7b	3.7b	3.7b
Goodwill	9.0b	9.0b	9.0b	8.9b	9.0b	8.9b	8.9b	8.9b	9.2b	9.2b	9.2b	9.2b	9.4b	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	9.5b	9.5b	9.6b	9.8b
Total Assets	282.4b	283.2b	290.7b	311.5b	320.9b	330.1b	353.1b	352.3b	355.4b	353.4b	360.7b	371.3b	389.1b	391.3b	410.2b	419.1b	415.9b	428.6b	438.5b	454.1b	449.5b	463.8b	459.2b	460.1b	461.3b	464.6b	475.8b	481.7b	487.7b	542.9b
Accounts Payable																		306.3b	317.6b	334.6b	336.9b	347.3b	342.6b	344.5b	340.1b
Short-term debt	31.2b	33.8b	34.3b	31.0b	29.7b	32.0b	30.7b	27.9b	27.1b	26.2b	26.1b	30.8b	29.1b	30.0b	28.2b	27.8b	26.9b	23.8b	18.4b	15.7b	12.2b	14.4b	15.9b	17.7b	18.1b	23.9b	15.4b	15.0b	14.6b	26.3b
Long-term debt	32.4b	29.1b	30.4b	31.8b	32.8b	30.6b	28.8b	26.3b	25.2b	19.7b	18.8b	23.8b	25.9b	30.8b	35.1b	34.1b	32.5b	34.9b	36.9b	38.0b	35.9b	37.8b	34.5b	33.2b	37.2b	40.9b	40.7b	41.0b	41.3b	52.3b
Total Debt	63.6b	62.9b	64.7b	62.8b	62.5b	62.7b	59.5b	54.1b	52.4b	45.9b	44.9b	54.6b	55.0b	60.8b	63.3b	61.9b	59.4b	58.6b	55.4b	53.7b	48.1b	52.2b	50.4b	50.9b	55.3b	64.8b	56.1b	56.0b	55.9b	78.6b
Total Liabilities	255.0b	254.3b	260.7b	280.1b	287.5b	295.9b	314.3b	312.4b	314.6b	312.4b	319.1b	328.5b	345.7b	347.5b	365.3b	373.8b	370.2b	381.2b	390.4b	405.7b	401.1b	414.9b	409.9b	410.3b	411.1b	413.6b	423.1b	428.2b	433.5b	490.7b
Common Stock	21.0m	21.0m	21.0m	21.0m	21.0m	21.0m	21.0m	21.0m	21.0m	21.0m	21.0m	21.0m	21.0m	21.0m	21.0m	21.0m	21.0m	21.0m	21.0m	21.0m	21.0m	21.0m	21.0m	21.0m	21.0m	21.0m	21.0m	21.0m	21.0m	21.0m
Preferred Stock	1.5b	1.9b	1.9b	1.9b	2.6b	2.6b	4.8b	4.8b	4.8b									5.5b	5.5b	5.5b	5.4b	5.4b	5.4b	5.4b	5.4b
Additional Paid-in Capital	8.3b	8.3b	8.3b	8.2b	8.2b	8.2b	8.2b	8.2b	8.1b	8.2b	8.2b	8.2b	8.3b	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	8.4b	8.5b	8.5b	8.5b
Retained Earnings	24.6b	25.4b	26.1b	27.8b	28.7b	29.7b	32.7b	33.7b	35.7b	36.7b	37.7b	39.6b	40.6b	41.5b	43.5b	44.4b	45.4b	47.3b	48.3b	49.2b	51.1b	52.0b	53.0b	55.5b	56.7b	57.9b	60.1b	61.3b	62.4b	62.5b
Total Equity	27.4b	28.9b	29.9b	31.3b	33.3b	34.2b	38.9b	39.8b	40.8b	41.1b	41.6b	42.7b	43.4b	43.8b	45.0b	45.2b	45.8b	47.4b	48.0b	48.4b	48.4b	48.9b	49.4b	49.8b	50.3b	51.0b	52.7b	53.5b	54.1b	52.2b
Debt to Equity Ratio											1.1 x	1.3 x	1.3 x	1.4 x		1.4 x	1.3 x	1.2 x	1.2 x	1.1 x	1 x	1.1 x	1 x	1 x	1.1 x	1.3 x	1.1 x	1 x
Debt to Assets Ratio											0.1 x	0.1 x	0.1 x	0.2 x		0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	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	10.3 x	9.8 x	9.7 x	9.9 x	9.6 x	9.7 x	9.1 x	8.8 x	8.7 x	8.6 x	8.7 x	8.7 x	9 x	8.9 x	9.1 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	9 x	9 x	9 x	10.4 x

Source: SEC Filings

Annual

USD	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Net Income	3.3b	4.9b	5.6b	5.8b	5.9b				7.1b	6.9b
Depreciation and Amortization	367.0m	299.0m	274.0m	520.0m	501.0m	481.0m	470.0m	468.0m	467.0m	502.0m
Cash From Operating Activities	5.2b	9.8b	8.0b	11.4b	5.3b	8.8b	5.3b	6.5b	10.6b	4.9b
Purchases of PP&E	923.0m	636.0m	94.0m	(58.0m)	3.4b
Cash From Investing Activities	(16.4b)	(32.7b)	(20.3b)	(21.0b)	(29.8b)	(21.1b)	(18.0b)	(12.1b)	(9.0b)	(21.6b)
Short-term Borrowings	(592.0m)		4.2b			(2.0b)	(13.9b)	2.7b
Long-term Borrowings	(8.4b)	(3.3b)	(11.4b)	(2.9b)	(4.1b)	(5.3b)	(9.5b)	(10.5b)	(2.9b)	(11.1b)
Dividends Paid	(383.0m)	(817.0m)	(1.3b)	(1.6b)	(1.7b)	(2.0b)	(2.1b)	(2.2b)	(2.1b)	(2.4b)
Cash From Financing Activities	19.4b	22.4b	6.6b	9.8b	26.7b	12.9b	17.2b	9.5b	361.0m	17.6b
Net Change in Cash	8.3b	(525.0m)	(5.7b)	225.0m	2.2b	493.0m	4.6b	3.8b	1.9b	952.0m
Interest Paid	2.6b	2.6b	2.2b	1.8b	1.5b	1.4b	1.6b	2.1b	3.1b	4.4b
Income Taxes Paid	424.0m	495.0m	1.5b	812.0m	748.0m	742.0m	595.0m	555.0m	365.0m	941.0m

Source: SEC Filings

Quarterly

USD	Q1, 2010	Q2, 2010	Q3, 2010	Q1, 2011	Q2, 2011	Q3, 2011	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020
Net Income		1.4b	2.3b	1.0b	2.2b	3.5b	2.8b	4.2b	1.4b	2.9b	4.4b	1.4b	2.9b	4.4b	1.4b	2.9b	4.4b									5.2b	1.7b	3.5b	5.4b	1.2b
Depreciation and Amortization		188.0m	278.0m	75.0m	150.0m	225.0m	141.0m	208.0m	74.0m	112.0m	389.0m	123.0m	246.0m	373.0m	120.0m	240.0m	358.0m	119.0m	236.0m	353.0m	117.0m	233.0m	350.0m	113.0m	228.0m	346.0m	120.0m	245.0m	372.0m	129.0m
Cash From Operating Activities	2.9b	4.0b	2.8b	6.2b	8.8b	8.8b	3.6b	3.9b	1.7b	6.5b	8.7b	2.8b	3.9b	4.5b	1.8b	3.4b	6.3b	1.3b	2.7b	3.2b	3.2b	4.8b	6.6b	1.4b	4.7b	7.9b	1.3b	1.9b	5.0b	2.4b
Purchases of PP&E	832.0m	832.0m	832.0m	650.0m	650.0m	650.0m	94.0m	94.0m					3.7b	3.4b
Cash From Investing Activities	1.1b	(2.4b)	(7.7b)	(7.5b)	(15.3b)	(24.2b)	(10.3b)	(13.3b)	(1.5b)	(7.3b)	(12.7b)	(8.6b)	(14.5b)	(23.4b)	(2.5b)	(8.1b)	(13.1b)	(4.9b)	(10.1b)	(15.2b)	(1.7b)	(6.8b)	(9.3b)	82.0m	(2.2b)	(4.2b)	(6.5b)	(11.9b)	(21.4b)	(22.3b)
Short-term Borrowings		(1.8b)	(2.4b)	1.7b	3.0b		(215.0m)	2.6b	(824.0m)	123.0m								(4.1b)	(9.4b)	(12.2b)	(1.8b)	449.0m	1.9b	1.1b	1.5b
Long-term Borrowings	(2.1b)	(6.7b)	(7.9b)	(378.0m)	(484.0m)	(3.0b)	(5.7b)	(10.3b)	(370.0m)	(1.4b)	(2.4b)	(994.0m)	(2.1b)	(2.2b)	(543.0m)	(1.5b)	(4.8b)	(3.9b)	(4.4b)	(4.8b)	(473.0m)	(2.2b)	(6.6b)	(1.1b)	(1.2b)	(1.3b)	(3.7b)	(6.0b)	(8.2b)	(156.0m)
Dividends Paid	(96.0m)	(192.0m)	(287.0m)	(96.0m)	(337.0m)	(578.0m)	(610.0m)	(980.0m)	(367.0m)	(730.0m)	(1.2b)	(421.0m)	(841.0m)	(1.3b)	(439.0m)	(877.0m)	(1.3b)	(513.0m)	(1.0b)	(1.5b)	(558.0m)	(1.1b)	(1.6b)	(563.0m)	(1.1b)	(1.5b)	(597.0m)	(1.2b)	(1.8b)	(647.0m)
Cash From Financing Activities	(1.8b)	(2.7b)	3.2b	573.0m	7.3b	14.7b	8.1b	4.8b	(1.5b)	(807.0m)	7.4b	4.8b	14.8b	16.6b	4.2b	12.0b	6.7b	3.5b	10.3b	24.5b	3.1b	15.3b	7.5b	(1.8b)	(3.0b)	(3.1b)	1.9b	5.4b	10.2b	44.3b
Net Change in Cash	2.2b	(1.2b)	(1.7b)	(687.0m)	763.0m	(779.0m)	1.4b	(4.6b)	(1.3b)	(1.6b)	3.4b	(1.1b)	4.2b	(2.3b)	3.4b	7.3b	(204.0m)	(166.0m)	2.9b	12.5b	4.6b	13.3b	4.8b	(259.0m)	(484.0m)	577.0m	(3.3b)	(4.5b)	(6.2b)	24.4b