USB - U.S. Bancorp
NYSE
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Financial Services
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Banks—Regional
Minneapolis,
United States
Type: Equity
USB price evolution
USB
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $65832 | $76985 | $61192 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $3585 | $3570 | $3537 | $3623 |
| Goodwill & intangible assets | $18233 | $18510 | $18573 | |
| Total noncurrent assets | ||||
| Total investments | $532451 | $524528 | $522408 | |
| Total assets | $686469 | $680058 | $683606 | $663491 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $23708 | $16557 | $17102 | $15279 |
| Long term debt | $54839 | $52720 | $52693 | $51480 |
| Total noncurrent liabilities | ||||
| Total debt | $69277 | $69795 | $66759 | |
| Total liabilities | $627610 | $623638 | $628038 | $608185 |
| Shareholders' equity | ||||
| Retained earnings | $76057 | $75231 | $74473 | $74026 |
| Other shareholder equity | -$8746 | -$10308 | -$10353 | -$10096 |
| Total shareholder equity | $56420 | $55568 | $55306 | |
| (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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6833 | $6838 | $6685 | |
| 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 | $350 | $445 | $347 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $1601 | $1518 | $1209 | |
| 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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1603 | $1319 | $847 | |
| Operating activities | ||||
| Depreciation | $234 | $236 | $250 | |
| Business acquisitions & disposals | -$330 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | $2874 | $2661 | $416 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$8174 | -$4721 | $2578 | |
| Total cash flows from investing | -$11659 | -$8328 | -$4953 | $1800 |
| Financing activities | ||||
| Dividends paid | -$2561 | -$769 | -$770 | -$751 |
| Sale and purchase of stock | -$36 | -$8 | ||
| Net borrowings | -$543 | $3216 | $1530 | |
| Total cash flows from financing | $17522 | -$5699 | $18085 | -$5378 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $12370 | -$11153 | $15793 | -$3162 |
| (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 |
News
Fundamentals
| Market cap | $74.62B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.56B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -2.39% |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| 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 |