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USB - U.S. Bancorp

NYSE -> Financial Services -> Banks—Regional
Minneapolis, United States
Type: Equity

USB price evolution
USB
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash $61192 $64354 $70642 $67228
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $3623 $3616 $3695 $3735
Goodwill & intangible assets $18573 $18907 $19120 $19443
Total noncurrent assets
Total investments $522408 $522901 $530784 $537180
Total assets $663491 $668039 $680825 $682377
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $15279 $21900 $32334 $56875
Long term debt $51480 $43074 $45283 $42045
Total noncurrent liabilities
Total debt $66759 $64974 $77617 $98920
Total liabilities $608185 $614926 $627806 $629388
Shareholders' equity
Retained earnings $74026 $74023 $73355 $72807
Other shareholder equity -$10096 -$12255 -$10718 -$10153
Total shareholder equity $55306 $53113 $53019 $52989
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $61192 $53542 $28905 $62580
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $3623 $3858 $3305 $3468
Goodwill & intangible assets $18573 $19528 $14000 $12782
Total noncurrent assets
Total investments $522408 $545127 $488900 $435994
Total assets $663491 $674805 $573284 $553905
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $15279 $1500 $1170 $1234
Long term debt $51480 $39829 $30955 $41297
Total noncurrent liabilities
Total debt $66759 $71045 $43921 $53063
Total liabilities $608185 $624039 $517897 $500180
Shareholders' equity
Retained earnings $74026 $71901 $69201 $64188
Other shareholder equity -$10096 -$11407 -$1943 $322
Total shareholder equity $55306 $50766 $54918 $53095
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Revenue
Total revenue $7000 $7141 $7141
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense $431 $382 $455
Interest expense
Net income
Net income $1412 $1281 $1592
Income (for common shares)
(in millions $) 31 Jan 2024 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $28013 $22207 $19420
Cost of revenue
Gross Profit $22207 $19420
Operating activities
Research & development
Selling, general & administrative $12964 $11360
Total operating expenses $14906 $13369
Operating income $7301 $6051
Income from continuing operations
EBIT $7288 $6025
Income tax expense $1407 $1463 $1066
Interest expense $2015
Net income
Net income $5051 $5825 $4959
Income (for common shares) $5501 $4621
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $847 $1523 $1361 $1698
Operating activities
Depreciation $250 $256 $255 $257
Business acquisitions & disposals -$330
Stock-based compensation
Total cash flows from operations $416 $3873 $3316 $842
Investing activities
Capital expenditures
Investments $2578 $4956 $5050 $7855
Total cash flows from investing $1800 $5636 $6546 $4943
Financing activities
Dividends paid -$751 -$740 -$739 -$740
Sale and purchase of stock -$8 $935 -$38
Net borrowings $1530 -$12676 -$20846 $26983
Total cash flows from financing -$5378 -$15797 -$5448 $6901
Effect of exchange rate
Change in cash and equivalents -$3162 -$6288 $4414 $12686
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $5429 $5825 $7963 $4959
Operating activities
Depreciation $1018 $560 $497 $527
Business acquisitions & disposals -$330 $12257
Stock-based compensation
Total cash flows from operations $8447 $21119 $9870 $3716
Investing activities
Capital expenditures
Investments $20439 $635 -$57490 -$14804
Total cash flows from investing $18925 $7500 -$57487 -$15440
Financing activities
Dividends paid -$2970 -$2776 -$2579 -$2552
Sale and purchase of stock $889 -$48 -$1512 -$1657
Net borrowings -$5009 $17019 -$8776 -$11932
Total cash flows from financing -$19722 -$3982 $13942 $51899
Effect of exchange rate
Change in cash and equivalents $7650 $24637 -$33675 $40175
Fundamentals
Market cap $68.55B
Enterprise value $74.12B
Shares outstanding 1.56B
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 1.05
Book/Share 41.98
Cash/Share 39.28
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 11.00
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A