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

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+1.99 (+3.94%)

$82.3 B

USB Mkt cap, 15-Oct-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 EV118.6 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, 2015	FY, 2016	FY, 2017
Revenue	21.5b	22.7b	24.0b
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	361.0m	435.0m	542.0m
Operating expense total	10.9b	11.7b	12.9b
Pre tax profit	8.0b	8.1b	7.5b
Income tax expense	2.1b	2.2b	1.3b
Net Income	5.9b	5.9b	6.3b

Source: SEC Filings

Quarterly

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Revenue	5.4b	5.8b	5.8b	5.7b	5.9b	6.1b	6.1b	6.4b
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	77.0m	149.0m	102.0m	90.0m	109.0m	92.0m	97.0m	111.0m
Operating expense total	2.7b	3.0b	2.9b	2.9b	3.0b	3.0b	3.1b	3.1b
Pre tax profit	1.9b	2.1b	2.1b	2.0b	2.1b	2.2b	2.0b	2.2b
Income tax expense	504.0m	542.0m	566.0m	499.0m	551.0m	589.0m	362.0m	441.0m
Net Income	1.4b	1.5b	1.5b	1.5b	1.5b	1.6b	1.7b	1.8b

Source: SEC Filings

Annual

USD	FY, 2015	FY, 2016	FY, 2017
Cash	11.1b	15.7b	19.5b
Inventories	257.0b	269.4b	276.5b
PP&E	2.5b	2.4b	2.4b
Goodwill	9.4b	9.3b	9.4b
Total Assets	421.9b	446.0b	462.0b
Accounts Payable	300.4b	334.6b	347.2b
Short-term debt	27.9b	14.0b	16.7b
Long-term debt	32.1b	33.3b	32.3b
Total Debt	60.0b	47.3b	48.9b
Total Liabilities	375.0b	398.0b	412.4b
Common Stock	21.0m	21.0m	21.0m
Preferred Stock	5.5b	5.5b	5.4b
Additional Paid-in Capital	8.4b	8.4b	8.5b
Retained Earnings	46.4b	50.2b	54.1b
Total Equity	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	9 x	9.3 x	9.3 x

Quarterly

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Cash	11.0b	14.0b	23.7b	20.3b	29.0b	20.5b	19.2b	19.0b
Inventories	260.7b	264.7b	267.5b	269.8b	273.4b	274.8b	274.0b	276.3b
PP&E	2.5b	2.5b	2.4b	2.4b	2.4b	2.4b	2.4b	2.4b
Goodwill	9.4b	9.4b	9.4b	9.3b	9.4b	9.4b	9.4b	9.4b
Total Assets	428.6b	438.5b	454.1b	449.5b	463.8b	459.2b	460.1b	461.3b
Accounts Payable	306.3b	317.6b	334.6b	336.9b	347.3b	342.6b	344.5b	340.1b
Short-term debt	23.8b	18.4b	15.7b	12.2b	14.4b	15.9b	17.7b	18.1b
Long-term debt	34.9b	36.9b	38.0b	35.9b	37.8b	34.5b	33.2b	37.2b
Total Debt	58.6b	55.4b	53.7b	48.1b	52.2b	50.4b	50.9b	55.3b
Total Liabilities	381.2b	390.4b	405.7b	401.1b	414.9b	409.9b	410.3b	411.1b
Common Stock	21.0m	21.0m	21.0m	21.0m	21.0m	21.0m	21.0m	21.0m
Preferred Stock	5.5b	5.5b	5.5b	5.4b	5.4b	5.4b	5.4b	5.4b
Additional Paid-in Capital	8.4b	8.4b	8.4b	8.4b	8.4b	8.5b	8.4b	8.5b
Retained Earnings	47.3b	48.3b	49.2b	51.1b	52.0b	53.0b	55.5b	56.7b
Total Equity	47.4b	48.0b	48.4b	48.4b	48.9b	49.4b	49.8b	50.3b
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	9 x	9.1 x	9.4 x	9.3 x	9.5 x	9.3 x	9.2 x	9.2 x

Annual

USD	FY, 2015	FY, 2016	FY, 2017
Depreciation and Amortization	481.0m	470.0m	468.0m
Cash From Operating Activities	8.8b	5.3b	6.5b
Cash From Investing Activities	(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	12.9b	17.2b	9.5b
Net Change in Cash	493.0m	4.6b	3.8b
Interest Paid	1.4b	1.6b	2.1b
Income Taxes Paid	742.0m	595.0m	555.0m

Quarterly

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Depreciation and Amortization	119.0m	236.0m	353.0m	117.0m	233.0m	350.0m	113.0m	228.0m
Cash From Operating Activities	1.3b	2.7b	3.2b	3.2b	4.8b	6.6b	1.4b	4.7b
Cash From Investing Activities	(4.9b)	(10.1b)	(15.2b)	(1.7b)	(6.8b)	(9.3b)	82.0m	(2.2b)
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	3.5b	10.3b	24.5b	3.1b	15.3b	7.5b	(1.8b)	(3.0b)
Net Change in Cash	(166.0m)	2.9b	12.5b	4.6b	13.3b	4.8b	(259.0m)	(484.0m)