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XNYS
USB
Market cap58bUSD
Apr 11, Last price  
37.86USD
1D
1.64%
1Q
-20.09%
Jan 2017
-26.30%
Name

US Bancorp

Chart & Performance

D1W1MN
P/E
9.36
P/S
2.16
EPS
4.04
Div Yield, %
3.91%
Shrs. gr., 5y
-0.28%
Rev. gr., 5y
3.62%
Revenues
27.34b
-2.42%
13,100,000,00013,587,000,00013,861,000,00014,543,000,00016,470,000,00017,939,000,00018,883,000,00020,064,000,00019,378,000,00019,939,000,00020,093,000,00021,105,000,00021,852,000,00022,521,000,00022,883,000,00023,226,000,00022,721,000,00024,184,000,00028,013,000,00027,335,000,000
Net income
6.30b
+16.03%
4,489,000,0004,751,000,0004,324,000,0002,946,000,0002,205,000,0003,317,000,0004,872,000,0005,647,000,0005,836,000,0005,851,000,0005,879,000,0005,888,000,0006,218,000,0007,096,000,0006,914,000,0004,959,000,0007,963,000,0005,825,000,0005,429,000,0006,299,000,000
CFO
11.27b
+33.46%
3,412,000,0005,429,000,0002,602,000,0005,307,000,0007,600,000,0005,241,000,0009,820,000,0007,958,000,00011,446,000,0005,332,000,0008,782,000,0005,336,000,0006,472,000,00010,564,000,0004,889,000,0003,716,000,0009,870,000,00021,119,000,0008,447,000,00011,273,000,000
Dividend
Sep 30, 20240.5 USD/sh
Earnings
Apr 16, 2025

Profile

U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Payment Services, and Treasury and Corporate Support segments. The company offers depository services, including checking accounts, savings accounts, and time certificate contracts; lending services, such as traditional credit products; and credit card services, lease financing and import/export trade, asset-backed lending, agricultural finance, and other products. It also provides ancillary services comprising capital markets, treasury management, and receivable lock-box collection services to corporate and governmental entity customers; and a range of asset management and fiduciary services for individuals, estates, foundations, business corporations, and charitable organizations. In addition, the company offers investment and insurance products to its customers principally within its markets, as well as fund administration services to a range of mutual and other funds. Further, it provides corporate and purchasing card, and corporate trust services; and merchant processing services, as well as investment management, ATM processing, mortgage banking, insurance, and brokerage and leasing services. As of December 31, 2021, the company provided its products and services through a network of 2,230 banking offices principally operating in the Midwest and West regions of the United States, as well as through on-line services, over mobile devices, and other distribution channels; and operated a network of 4,059 ATMs. The company was founded in 1863 and is headquartered in Minneapolis, Minnesota.
URL
https://www.usbank.com/
IPO date
May 07, 1984
Employees
77,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
27,335,000
-2.42%
28,013,000
15.83%
24,184,000
6.44%
Cost of revenue
13,411,000
11,142,000
9,613,000
Unusual Expense (Income)
NOPBT
13,924,000
16,871,000
14,571,000
NOPBT Margin
50.94%
60.23%
60.25%
Operating Taxes
1,580,000
1,407,000
1,463,000
Tax Rate
11.35%
8.34%
10.04%
NOPAT
12,344,000
15,464,000
13,108,000
Net income
6,299,000
16.03%
5,429,000
-6.80%
5,825,000
-26.85%
Dividends
(3,448,000)
(3,311,000)
(3,075,000)
Dividend yield
4.62%
4.96%
4.73%
Proceeds from repurchase of equity
(141,000)
889,000
(1,148,000)
BB yield
0.19%
-1.33%
1.77%
Debt
Debt current
15,518,000
11,455,000
31,216,000
Long-term debt
58,002,000
52,618,000
41,108,000
Deferred revenue
Other long-term liabilities
27,449,000
556,240,000
(8,613,000)
Net debt
(521,423,000)
2,934,000
(215,778,000)
Cash flow
Cash from operating activities
11,273,000
8,447,000
21,119,000
CAPEX
Cash from investing activities
(24,534,000)
18,925,000
7,500,000
Cash from financing activities
8,571,000
(19,722,000)
(3,982,000)
FCF
391,030,000
45,541,000
(4,579,000)
Balance
Cash
142,866,000
61,139,000
126,452,000
Long term investments
452,077,000
161,650,000
Excess cash
593,576,250
59,738,350
286,892,800
Stockholders' equity
74,390,000
71,224,000
67,789,000
Invested Capital
85,619,000
615,207,650
638,232,000
ROIC
3.52%
2.47%
2.28%
ROCE
8.70%
2.50%
2.06%
EV
Common stock shares outstanding
1,561,000
1,543,000
1,490,000
Price
47.83
10.51%
43.28
-0.76%
43.61
-22.36%
Market cap
74,662,630
11.80%
66,781,040
2.77%
64,978,900
-22.36%
EV
(439,490,370)
76,988,040
(143,525,100)
EBITDA
14,863,000
17,889,000
15,131,000
EV/EBITDA
4.30
Interest
15,377,000
12,611,000
3,217,000
Interest/NOPBT
110.44%
74.75%
22.08%