USB Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . US Bancorp
USB Stock  USD 54.40  0.45  0.83%   
US Bancorp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing US Bancorp's valuation are provided below:
Gross Profit
26 B
Profit Margin
0.2763
Market Capitalization
84.7 B
Enterprise Value Revenue
6.0093
Revenue
26 B
We have found one hundred twenty available fundamental measures for US Bancorp, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to double-check all of US Bancorp latest market performance against the performance between 2010 and 2026 to make sure the company can sustain itself in the coming quarters. The current year's Market Cap is expected to grow to about 60.8 B

US Bancorp Total Revenue

51.57 Billion

Check US Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among US Bancorp's main balance sheet or income statement drivers, such as Other Operating Expenses of 42 B, Operating Income of 4.7 B or EBIT of 4.7 B, as well as many indicators such as Price To Sales Ratio of 2.01, Dividend Yield of 0.0425 or PTB Ratio of 2.19. USB financial statements analysis is a perfect complement when working with US Bancorp Valuation or Volatility modules.
  
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Check out the analysis of US Bancorp Correlation against competitors.
For information on how to trade USB Stock refer to our How to Trade USB Stock guide.

US Bancorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding1.4 B1.8 B1.6 B
Very volatile
Total Assets819.1 B780.1 B500.1 B
Slightly volatile
Short and Long Term Debt Total44.7 B84.5 B55.2 B
Slightly volatile
Other Current Liabilities625.9 B596.1 B375.5 B
Slightly volatile
Total Current Liabilities644.6 B613.9 B395.1 B
Slightly volatile
Total Stockholder Equity70.7 B67.4 B47.9 B
Slightly volatile
Property Plant And Equipment Net4.3 B4.1 B3 B
Slightly volatile
Retained Earnings92.8 B88.4 B56.3 B
Slightly volatile
Cash68.2 B65 B31.1 B
Slightly volatile
Non Current Assets Total636.6 B606.3 B384.3 B
Slightly volatile
Non Currrent Assets Other73.7 B70.2 B40.6 B
Slightly volatile
Cash And Short Term Investments172.5 B164.3 B105.1 B
Slightly volatile
Liabilities And Stockholders Equity819.1 B780.1 B500.1 B
Slightly volatile
Non Current Liabilities Total103.2 B98.3 B56.6 B
Slightly volatile
Total Liabilities747.8 B712.2 B451.6 B
Slightly volatile
Total Current Assets182.5 B173.8 B115.8 B
Slightly volatile
Short Term Debt17 B17.8 B19.5 B
Pretty Stable
Net Receivables10.7 B9.5 B10.7 B
Pretty Stable
Short Term Investments50.2 B99.3 B71 B
Slightly volatile
Common Stock18 M18.9 M27.8 M
Slightly volatile
Property Plant And Equipment Gross9.8 B9.4 B4.7 B
Slightly volatile
Common Stock Total Equity18 M18.9 M20 M
Pretty Stable
Intangible Assets3.7 B6.4 B3.8 B
Slightly volatile
Other Liabilities12.2 B22.9 B14.9 B
Slightly volatile
Accounts Payable633.9 B603.7 B380.5 B
Slightly volatile
Long Term Debt34.3 B66.7 B35.9 B
Slightly volatile
Good Will9.5 B14.4 B9.8 B
Slightly volatile
Other Current Assets98.7 B57.6 B108.4 B
Slightly volatile
Property Plant Equipment2.7 B4.1 B2.9 B
Slightly volatile
Preferred Stock Total Equity4.9 B7.3 B5.3 B
Slightly volatile
Net Tangible Assets31.3 B32.4 B28.4 B
Slightly volatile
Long Term Debt Total40 B65.1 B37.6 B
Slightly volatile
Capital Surpluse9.3 B10 B8.6 B
Slightly volatile
Long Term Investments167 B189 B161.3 B
Pretty Stable
Non Current Liabilities Other16.2 B20.6 B15.6 B
Slightly volatile
Short and Long Term Debt13.6 B8.8 B9.4 B
Slightly volatile
Earning Assets143.3 B210 B138.7 B
Slightly volatile
Net Invested Capital114.3 B135 B101.2 B
Slightly volatile
Capital Stock7.1 B7.9 B6.3 B
Slightly volatile

US Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses42 B40 B19.9 B
Slightly volatile
Operating Income4.7 B9.1 B7.2 B
Slightly volatile
EBIT4.7 B9.1 B7.2 B
Slightly volatile
EBITDA5.2 B10.2 B7.8 B
Slightly volatile
Total Operating Expenses20.8 B19.8 B13 B
Slightly volatile
Net Income7.6 B7.2 B5.9 B
Slightly volatile
Depreciation And Amortization1.1 B1.1 B606.3 M
Slightly volatile
Interest Expense18.6 B17.7 B5.3 B
Slightly volatile
Selling General Administrative12.7 B12.1 B7.5 B
Slightly volatile
Total Revenue51.6 B49.1 B27.5 B
Slightly volatile
Gross Profit30.3 B28.9 B20.5 B
Slightly volatile
Income Before Tax5.2 B9.1 B7.3 B
Slightly volatile
Selling And Marketing Expenses346.2 M557.1 M448.8 M
Slightly volatile
Net Income Applicable To Common Shares5.1 B6.8 B5.5 B
Slightly volatile
Extraordinary Items1.1 B1 B876.9 M
Slightly volatile
Net Income From Continuing Ops6.5 B7.3 B6 B
Slightly volatile
Tax Provision1.3 B1.4 B1.7 B
Slightly volatile
Net Interest Income14.8 B18.7 B13.1 B
Slightly volatile
Interest Income20 B36.4 B17.6 B
Slightly volatile
Reconciled Depreciation590.6 M1.1 B543.6 M
Slightly volatile

US Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow13.6 B13 B8.9 B
Slightly volatile
Begin Period Cash Flow73.9 B70.4 B29.3 B
Slightly volatile
Depreciation1.1 B1.1 B606.3 M
Slightly volatile
Total Cash From Operating Activities13.6 B13 B8.9 B
Slightly volatile
Net Income3.9 B7.2 B5.6 B
Slightly volatile
End Period Cash Flow68.2 B65 B31.1 B
Slightly volatile
Stock Based Compensation242.1 M257.6 M167.6 M
Slightly volatile
Issuance Of Capital Stock27.4 M28.8 M600.3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.011.572.7479
Slightly volatile
Dividend Yield0.04250.05310.0342
Slightly volatile
PTB Ratio2.191.461.5866
Pretty Stable
Days Sales Outstanding60.4263.6150
Slightly volatile
Book Value Per Share35.7634.0628.7341
Slightly volatile
Free Cash Flow Yield0.140.170.1302
Pretty Stable
Operating Cash Flow Per Share6.836.55.2777
Slightly volatile
Capex To Depreciation0.280.30.2785
Slightly volatile
PB Ratio2.191.461.5866
Pretty Stable
EV To Sales3.141.933.8529
Slightly volatile
Free Cash Flow Per Share6.836.55.2756
Slightly volatile
ROIC0.05910.04550.0503
Pretty Stable
Net Income Per Share3.823.633.4631
Slightly volatile
Sales General And Administrative To Revenue0.180.220.262
Pretty Stable
Capex To Revenue0.01430.0150.0133
Pretty Stable
Cash Per Share86.5482.4263.2173
Slightly volatile
POCF Ratio7.855.969.6965
Very volatile
Interest Coverage0.440.463.2101
Slightly volatile
Payout Ratio0.350.490.3996
Slightly volatile
Capex To Operating Cash Flow0.04010.04230.0404
Slightly volatile
PFCF Ratio8.595.969.7768
Very volatile
Income Quality1.712.061.5537
Pretty Stable
ROE0.180.120.1294
Pretty Stable
EV To Operating Cash Flow12.027.3212.9839
Pretty Stable
PE Ratio10.0510.6612.1275
Pretty Stable
Return On Tangible Assets0.01680.0110.0131
Slightly volatile
EV To Free Cash Flow12.997.3213.0606
Pretty Stable
Earnings Yield0.09920.09710.084
Pretty Stable
Intangibles To Total Assets0.03890.03070.0301
Slightly volatile
Current Ratio0.170.250.2708
Slightly volatile
Tangible Book Value Per Share24.8123.6320.4796
Slightly volatile
Receivables Turnover5.355.943.1842
Pretty Stable
Graham Number55.252.5746.9237
Slightly volatile
Shareholders Equity Per Share35.4833.828.3783
Slightly volatile
Debt To Equity1.861.441.2447
Pretty Stable
Capex Per Share0.0870.09160.0964
Pretty Stable
Revenue Per Share25.8724.6416.246
Slightly volatile
Interest Debt Per Share53.8551.2937.09
Slightly volatile
Debt To Assets0.180.120.1217
Pretty Stable
Enterprise Value Over EBITDA10.059.3211.6147
Pretty Stable
Short Term Coverage Ratios0.690.650.4709
Slightly volatile
Price Earnings Ratio10.0510.6612.1275
Pretty Stable
Operating Cycle60.4263.6150
Slightly volatile
Price Book Value Ratio2.191.461.5866
Pretty Stable
Dividend Payout Ratio0.350.490.3996
Slightly volatile
Price To Operating Cash Flows Ratio7.855.969.6965
Very volatile
Price To Free Cash Flows Ratio8.595.969.7768
Very volatile
Pretax Profit Margin0.220.170.2891
Slightly volatile
Operating Profit Margin0.220.170.2891
Slightly volatile
Effective Tax Rate0.310.230.2334
Slightly volatile
Company Equity Multiplier11.8413.3210.5687
Slightly volatile
Long Term Debt To Capitalization0.340.450.396
Slightly volatile
Total Debt To Capitalization0.660.640.5507
Pretty Stable
Return On Capital Employed0.120.06290.0827
Slightly volatile
Debt Equity Ratio1.861.441.2447
Pretty Stable
Ebit Per Revenue0.220.170.2891
Slightly volatile
Quick Ratio0.170.250.2708
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.742.943.927
Slightly volatile
Net Income Per E B T0.590.720.7576
Very volatile
Cash Ratio0.07690.120.0731
Slightly volatile
Cash Conversion Cycle60.4263.6150
Slightly volatile
Operating Cash Flow Sales Ratio0.230.240.3271
Pretty Stable
Days Of Sales Outstanding60.4263.6150
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.690.870.9385
Slightly volatile
Cash Flow Coverage Ratios0.190.180.1651
Very volatile
Price To Book Ratio2.191.461.5866
Pretty Stable
Fixed Asset Turnover7.0810.788.7698
Pretty Stable
Capital Expenditure Coverage Ratio25.7224.4926.0122
Slightly volatile
Price Cash Flow Ratio7.855.969.6965
Very volatile
Enterprise Value Multiple10.059.3211.6147
Pretty Stable
Debt Ratio0.180.120.1217
Pretty Stable
Cash Flow To Debt Ratio0.190.180.1651
Very volatile
Price Sales Ratio2.011.572.7479
Slightly volatile
Return On Assets0.01640.01070.0127
Slightly volatile
Asset Turnover0.090.07240.06
Very volatile
Net Profit Margin0.160.130.2218
Slightly volatile
Gross Profit Margin0.560.530.7566
Pretty Stable
Price Fair Value2.191.461.5866
Pretty Stable
Return On Equity0.180.120.1294
Pretty Stable

US Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap60.8 B57.9 B60 B
Slightly volatile

USB Fundamental Market Drivers

Forward Price Earnings11.0988
Cash And Short Term Investments142.9 B

USB Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
15th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About US Bancorp Financial Statements

US Bancorp stakeholders use historical fundamental indicators, such as US Bancorp's revenue or net income, to determine how well the company is positioned to perform in the future. Although US Bancorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in US Bancorp's assets and liabilities are reflected in the revenues and expenses on US Bancorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in US Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue49.1 B51.6 B
Cost Of Revenue20.3 B21.3 B
Sales General And Administrative To Revenue 0.22  0.18 
Capex To Revenue 0.02  0.01 
Revenue Per Share 24.64  25.87 
Ebit Per Revenue 0.17  0.22 

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When determining whether US Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of US Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Us Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Us Bancorp Stock:
How To Invest In USB
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What is US Bancorp's Net Worth?
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Largest Diversified Banks Companies
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Largest Banks - Regional Companies
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Check out the analysis of US Bancorp Correlation against competitors.
For information on how to trade USB Stock refer to our How to Trade USB Stock guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Bancorp. If investors know USB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.185
Dividend Share
2.02
Earnings Share
4.37
Revenue Per Share
16.691
Quarterly Revenue Growth
0.072
The market value of US Bancorp is measured differently than its book value, which is the value of USB that is recorded on the company's balance sheet. Investors also form their own opinion of US Bancorp's value that differs from its market value or its book value, called intrinsic value, which is US Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Bancorp's market value can be influenced by many factors that don't directly affect US Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between US Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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