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U.S. Bancorp logo
USB
U.S. Bancorp
20:00:02
58.14 $
0.0000 (%0.00)
Previous Close: 57.91
Day Low₺57.545
Day High₺58.741
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USB: U.S. Bancorp Financials

U.S. Bancorp Income Statement

Total revenue
Net income
Gross margin TTM
62.83%
Operating margin TTM
22.2%
Net profit margin TTM
17.68%
Return on investment TTM
11.62%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue42,861,000,00042,712,000,00040,624,000,00027,401,000,000
Operating income9,517,000,0007,909,000,0006,865,000,0007,301,000,000
Net income7,576,000,0006,299,000,0005,429,000,0005,825,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue42,861,000,00042,712,000,00040,624,000,00027,401,000,000
Cost of revenue15,930,000,00017,615,000,00014,886,000,0005,194,000,000
Gross profit26,931,000,00025,097,000,00025,738,000,00022,207,000,000
Research and development expenses0000
General and administrative expenses11,838,000,00010,554,000,00010,416,000,0009,157,000,000
Selling and marketing expenses705,000,000619,000,000726,000,000456,000,000
Selling, general and administrative expenses12,543,000,00011,173,000,00011,142,000,0009,613,000,000
Other expenses4,871,000,0006,015,000,0007,731,000,0005,293,000,000
Operating expenses17,414,000,00017,188,000,00018,873,000,00014,906,000,000
Cost and expenses33,344,000,00034,803,000,00033,759,000,00020,100,000,000
Net interest income16,649,000,00016,289,000,00017,396,000,00014,728,000,000
Interest income30,970,000,00031,666,000,00030,007,000,00017,945,000,000
Interest expense14,321,000,00015,377,000,00012,611,000,0003,217,000,000
Depreciation and amortization774,000,000939,000,0001,018,000,000560,000,000
EBITDA10,291,000,0008,848,000,0007,883,000,0007,861,000,000
EBIT9,517,000,0007,909,000,0006,865,000,0007,301,000,000
Non-operating income (excl. interest)0000
Operating income9,517,000,0007,909,000,0006,865,000,0007,301,000,000
Total other income/expenses (net)0000
Income before tax9,517,000,0007,909,000,0006,865,000,0007,301,000,000
Income tax expense1,921,000,0001,580,000,0001,407,000,0001,463,000,000
Net income from continuing operations7,596,000,0006,329,000,0005,458,000,0005,838,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income7,576,000,0006,299,000,0005,429,000,0005,825,000,000
Net income deductions0000
Bottom line net income7,194,000,0005,909,000,0005,051,000,0005,501,000,000
EPS5434
Diluted EPS5434
Weighted average shares outstanding1,555,000,0001,560,000,0001,543,000,0001,489,000,000
Weighted average diluted shares outstanding1,556,000,0001,561,000,0001,543,000,0001,490,000,000

U.S. Bancorp Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
60,764,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets692,345,000,000678,318,000,000663,491,000,000674,805,000,000
Total liabilities626,694,000,000619,278,000,000607,720,000,000623,573,000,000
Total equity65,193,000,00058,578,000,00055,306,000,00050,766,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents46,890,000,00056,502,000,00061,192,000,00053,542,000,000
Short-term investments90,841,000,00086,364,000,00069,368,000,00072,052,000,000
Cash and short-term investments137,731,000,000142,866,000,000130,560,000,000125,594,000,000
Net receivables08,270,000,0008,340,000,00010,081,000,000
Accounts receivable0000
Other receivables08,270,000,0008,340,000,00010,081,000,000
Inventory0000
Prepaid expenses0000
Other current assets0000
Total current assets137,731,000,000151,136,000,000138,900,000,000135,675,000,000
Property, plant and equipment (net)3,768,000,0003,565,000,0003,623,000,0003,858,000,000
Goodwill12,635,000,00012,536,000,00012,489,000,00012,373,000,000
Intangible assets4,904,000,0005,547,000,0006,084,000,0007,155,000,000
Goodwill and intangible assets17,539,000,00018,083,000,00018,573,000,00019,528,000,000
Long-term investments454,181,000,000444,494,000,000444,362,000,000462,136,000,000
Tax assets0000
Other non-current assets79,126,000,00061,040,000,00058,033,000,00053,608,000,000
Total non-current assets554,614,000,000527,182,000,000524,591,000,000539,130,000,000
Other assets0000
Total assets692,345,000,000678,318,000,000663,491,000,000674,805,000,000
Total payables0000
Accounts payable0000
Other payables0000
Accrued expenses0000
Short-term debt17,162,000,00015,518,000,00015,279,000,00031,216,000,000
Capital lease obligations (current)0000
Tax payables0000
Deferred revenue0000
Other current liabilities522,216,000,000518,309,000,000512,312,000,000524,976,000,000
Total current liabilities539,378,000,000533,827,000,000527,591,000,000556,192,000,000
Long-term debt60,764,000,00058,002,000,00051,480,000,00039,829,000,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0000
Other non-current liabilities26,552,000,00027,449,000,00028,649,000,00027,552,000,000
Total non-current liabilities87,316,000,00085,451,000,00080,129,000,00067,381,000,000
Other liabilities0000
Capital lease obligations0000
Total liabilities626,694,000,000619,278,000,000607,720,000,000623,573,000,000
Treasury stock-24,283,000,000-24,065,000,000-24,126,000,000-25,269,000,000
Preferred stock6,808,000,0006,808,000,0006,808,000,0006,808,000,000
Common stock21,000,00021,000,00021,000,00021,000,000
Retained earnings80,906,000,00076,863,000,00074,026,000,00071,901,000,000
Additional paid-in capital8,728,000,0008,715,000,0008,673,000,0008,712,000,000
Accumulated other comprehensive income/loss-6,987,000,000-9,764,000,000-10,096,000,000-11,407,000,000
Other stockholders' equity0000
Total stockholders' equity65,193,000,00058,578,000,00055,306,000,00050,766,000,000
Total equity65,651,000,00059,040,000,00055,771,000,00051,232,000,000
Minority interest458,000,000462,000,000465,000,000466,000,000
Total liabilities and total equity692,345,000,000678,318,000,000663,491,000,000674,805,000,000
Total investments545,022,000,000530,858,000,000513,730,000,000534,188,000,000
Total debt77,926,000,00073,520,000,00066,759,000,00071,045,000,000
Net debt31,036,000,00017,018,000,0005,567,000,00017,503,000,000

U.S. Bancorp Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations7,970,000,00011,273,000,0008,447,000,00021,119,000,000
Cash from investing-20,538,000,000-24,534,000,00018,925,000,0007,500,000,000
Cash from financing2,250,000,0008,571,000,000-19,722,000,000-3,982,000,000
Net change in cash-9,612,000,000-4,690,000,0007,650,000,00024,637,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income7,570,000,0006,299,000,0005,429,000,0005,825,000,000
Depreciation and amortization875,000,000939,000,0001,018,000,000560,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital02,075,000,00000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital02,075,000,00000
Other non-cash items-475,000,0001,960,000,0002,000,000,00014,734,000,000
Net cash from operating activities7,970,000,00011,273,000,0008,447,000,00021,119,000,000
Investments in property, plant and equipment0000
Acquisitions (net)-36,000,000-103,000,000-330,000,00012,257,000,000
Purchases of investments-25,802,000,000-36,132,000,000-9,274,000,000-31,683,000,000
Sales/maturities of investments21,039,000,00025,292,000,00023,687,000,00057,077,000,000
Other investing activities-15,739,000,000-13,591,000,0004,842,000,000-30,151,000,000
Net cash from investing activities-20,538,000,000-24,534,000,00018,925,000,0007,500,000,000
Net debt issuance2,952,000,0006,214,000,000-5,009,000,00017,019,000,000
Long-term net debt issuance1,308,000,0005,975,000,00011,499,000,0001,806,000,000
Short-term net debt issuance1,644,000,000239,000,000-16,508,000,00015,213,000,000
Net stock issuance-444,000,000-141,000,000889,000,000-711,000,000
Net common stock issuance-444,000,000-141,000,000889,000,000-711,000,000
Common stock issuance45,000,00032,000,000951,000,000458,000,000
Common stock repurchased-489,000,000-173,000,000-62,000,000-1,169,000,000
Net preferred stock issuance0000
Net dividends paid-3,502,000,000-3,448,000,000-3,311,000,000-3,075,000,000
Common dividends paid-3,168,000,000-3,092,000,000-2,970,000,000-2,776,000,000
Preferred dividends paid-334,000,000-356,000,000-341,000,000-299,000,000
Other financing activities3,244,000,0005,946,000,000-12,291,000,000-17,215,000,000
Net cash from financing activities2,250,000,0008,571,000,000-19,722,000,000-3,982,000,000
Effect of FX changes on cash706,000,000000
Net change in cash-9,612,000,000-4,690,000,0007,650,000,00024,637,000,000
Cash at end of period46,890,000,00056,502,000,00061,192,000,00053,542,000,000
Cash at beginning of period56,502,000,00061,192,000,00053,542,000,00028,905,000,000
Operating cash flow7,970,000,00011,273,000,0008,447,000,00021,119,000,000
Capital expenditure0000
Free cash flow7,970,000,00011,273,000,0008,447,000,00021,119,000,000
Income taxes paid0499,000,000645,000,000767,000,000
Interest paid015,382,000,00012,282,000,0002,717,000,000