USB Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . US Bancorp
USB Stock  USD 60.69  1.58  2.67%   
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
26.4 B
Profit Margin
0.2872
Market Capitalization
94.4 B
Enterprise Value Revenue
6.2756
Revenue
26.4 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

45 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 35 B, Operating Income of 4.8 B or EBIT of 4.8 B, as well as many indicators such as Price To Sales Ratio of 3.71, Dividend Yield of 0.0239 or PTB Ratio of 1.21. 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 Outstanding1.6 B1.6 B1.6 B
Very volatile
Total Assets727 B692.3 B489.5 B
Slightly volatile
Short and Long Term Debt Total45.9 B77.9 B54.9 B
Slightly volatile
Other Current Liabilities625.9 B596.1 B375.5 B
Slightly volatile
Total Current Liabilities16.3 B17.2 B323 B
Pretty Stable
Total Stockholder Equity68.5 B65.2 B47.6 B
Slightly volatile
Property Plant And Equipment Net2.1 B3.8 B2.8 B
Slightly volatile
Retained Earnings85 B80.9 B55.4 B
Slightly volatile
Cash49.2 B46.9 B28.9 B
Slightly volatile
Non Current Assets Total20.2 B21.3 B313.7 B
Pretty Stable
Non Currrent Assets Other73.7 B70.2 B40.6 B
Slightly volatile
Cash And Short Term Investments55.6 B46.9 B91.4 B
Slightly volatile
Liabilities And Stockholders Equity727 B692.3 B489.5 B
Slightly volatile
Non Current Liabilities Total640 B609.5 B118.2 B
Slightly volatile
Total Liabilities658 B626.7 B441.3 B
Slightly volatile
Total Current Assets62.6 B46.9 B101.3 B
Slightly volatile
Short Term Debt17.1 B17.2 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 Assets3.8 B4.9 B3.7 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 Debt35.5 B60.8 B35.6 B
Slightly volatile
Good Will9.7 B12.6 B9.7 B
Slightly volatile
Other Current Assets98.7 B57.6 B108.4 B
Slightly volatile
Property Plant Equipment2.8 B3.8 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 Total41.7 B60.8 B37.4 B
Slightly volatile
Capital Surpluse9.3 B8.7 B8.5 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 Expenses35 B33.3 B19.1 B
Slightly volatile
Operating Income4.8 B9.5 B7.3 B
Slightly volatile
EBIT4.8 B9.5 B7.3 B
Slightly volatile
EBITDA5.3 B10.3 B7.8 B
Slightly volatile
Total Operating Expenses18.3 B17.4 B12.7 B
Slightly volatile
Net Income8 B7.6 B5.9 B
Slightly volatile
Depreciation And Amortization530.7 M774 M552.9 M
Slightly volatile
Interest Expense15 B14.3 B4.9 B
Slightly volatile
Selling General Administrative12.4 B11.8 B7.4 B
Slightly volatile
Total Revenue45 B42.9 B26.7 B
Slightly volatile
Gross Profit13.8 B26.9 B19.4 B
Slightly volatile
Income Before Tax5.4 B9.5 B7.3 B
Slightly volatile
Selling And Marketing Expenses487.1 M705 M465.7 M
Slightly volatile
Net Income Applicable To Common Shares5.2 B7.2 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 B1.9 B1.8 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 Flow59.3 B56.5 B27.6 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 Income4 B7.6 B5.7 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 Ratio3.711.93592.987
Slightly volatile
Dividend Yield0.02390.03790.0322
Slightly volatile
PTB Ratio1.211.27281.6796
Slightly volatile
Days Sales Outstanding60.4263.6150
Slightly volatile
Book Value Per Share44.3342.219329.6494
Slightly volatile
Free Cash Flow Yield0.07780.140.1191
Pretty Stable
Operating Cash Flow Per Share6.836.55.2626
Slightly volatile
Capex To Depreciation0.280.30.2785
Slightly volatile
PB Ratio1.211.27281.6796
Slightly volatile
EV To Sales5.242.664.1369
Slightly volatile
Free Cash Flow Per Share6.836.55.2619
Slightly volatile
ROIC0.06080.11140.0543
Pretty Stable
Net Income Per Share5.124.8723.6056
Slightly volatile
Sales General And Administrative To Revenue0.180.27620.2653
Slightly volatile
Capex To Revenue0.01430.0150.0133
Pretty Stable
Cash Per Share24.730.154356.4054
Slightly volatile
POCF Ratio7.237.6110.4943
Pretty Stable
Interest Coverage0.630.66453.2334
Slightly volatile
Payout Ratio0.580.41460.4594
Very volatile
Capex To Operating Cash Flow0.04010.04230.0404
Slightly volatile
PFCF Ratio7.237.6110.6046
Slightly volatile
Income Quality1.712.061.5537
Pretty Stable
ROE0.180.11620.1292
Pretty Stable
EV To Operating Cash Flow8.889.3513.6558
Slightly volatile
PE Ratio10.410.952313.4921
Slightly volatile
Return On Tangible Assets0.01670.01120.0131
Slightly volatile
EV To Free Cash Flow8.889.3513.7489
Slightly volatile
Earnings Yield0.04970.09130.0772
Pretty Stable
Intangibles To Total Assets0.03850.02530.0297
Slightly volatile
Current Ratio2.872.73220.5756
Slightly volatile
Tangible Book Value Per Share32.4930.940221.2925
Slightly volatile
Receivables Turnover5.355.943.1842
Pretty Stable
Graham Number71.1867.792548.6436
Slightly volatile
Shareholders Equity Per Share44.0241.924829.2898
Slightly volatile
Debt To Equity1.851.19531.2297
Very volatile
Capex Per Share0.0960.09160.0955
Slightly volatile
Revenue Per Share28.9427.563316.504
Slightly volatile
Interest Debt Per Share62.2959.322837.9534
Slightly volatile
Debt To Assets0.180.11260.1213
Pretty Stable
Enterprise Value Over EBITDA17.6811.078712.9289
Slightly volatile
Short Term Coverage Ratios0.690.650.4709
Slightly volatile
Price Earnings Ratio10.410.952313.4921
Slightly volatile
Operating Cycle60.4263.6150
Slightly volatile
Price Book Value Ratio1.211.27281.6796
Slightly volatile
Dividend Payout Ratio0.580.41460.4594
Very volatile
Price To Operating Cash Flows Ratio7.237.6110.4943
Pretty Stable
Price To Free Cash Flows Ratio7.237.6110.6046
Slightly volatile
Pretax Profit Margin0.220.2220.2921
Slightly volatile
Operating Profit Margin0.220.2220.2921
Slightly volatile
Effective Tax Rate0.310.20180.2318
Slightly volatile
Company Equity Multiplier11.8310.619910.4093
Slightly volatile
Long Term Debt To Capitalization0.340.48240.3979
Slightly volatile
Total Debt To Capitalization0.660.54450.5451
Pretty Stable
Return On Capital Employed0.01340.01410.0736
Slightly volatile
Debt Equity Ratio1.851.19531.2297
Very volatile
Ebit Per Revenue0.220.2220.2921
Slightly volatile
Quick Ratio2.872.73220.5756
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.742.943.927
Slightly volatile
Net Income Per E B T0.590.7960.7621
Pretty Stable
Cash Ratio2.872.73220.391
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 Ratio1.211.27281.6796
Slightly volatile
Fixed Asset Turnover7.1411.3758.8083
Slightly volatile
Capital Expenditure Coverage Ratio25.7224.4926.0122
Slightly volatile
Price Cash Flow Ratio7.237.6110.4943
Pretty Stable
Enterprise Value Multiple17.6811.078712.9289
Slightly volatile
Debt Ratio0.180.11260.1213
Pretty Stable
Cash Flow To Debt Ratio0.190.180.1651
Very volatile
Price Sales Ratio3.711.93592.987
Slightly volatile
Return On Assets0.01630.01090.0127
Slightly volatile
Asset Turnover0.08940.06190.0593
Pretty Stable
Net Profit Margin0.160.17680.2246
Pretty Stable
Gross Profit Margin0.550.62830.7618
Pretty Stable
Price Fair Value1.211.27281.6796
Slightly volatile
Return On Equity0.180.11620.1292
Pretty Stable

US Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap60.8 B57.9 B60.1 B
Slightly volatile

USB Fundamental Market Drivers

Forward Price Earnings12.1507
Cash And Short Term Investments46.9 B
Forward Annual Dividend Rate2.04

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 Revenue42.9 B45 B
Cost Of Revenue15.9 B16.7 B
Sales General And Administrative To Revenue 0.28  0.18 
Capex To Revenue 0.02  0.01 
Revenue Per Share 27.56  28.94 
Ebit Per Revenue 0.22  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:
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What is US Bancorp's Net Worth?
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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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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. Comprehensive US Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.243
Dividend Share
2.04
Earnings Share
4.62
Revenue Per Share
16.926
Quarterly Revenue Growth
0.053
Investors evaluate US Bancorp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating US Bancorp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause US Bancorp's market price to deviate significantly from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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. Conversely, US Bancorp's market price signifies the transaction level at which participants voluntarily complete trades.
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