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XNYSUSBpQ
Market cap76bUSD
Dec 24, Last price  
16.60USD
1D
-0.87%
1Q
-9.29%
Name

US Bancorp

Chart & Performance

D1W1MN
XNYS:USBpQ chart

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
28,013,000
15.83%
24,184,000
6.44%
22,721,000
-2.17%
Cost of revenue
11,142,000
9,613,000
9,094,000
Unusual Expense (Income)
NOPBT
16,871,000
14,571,000
13,627,000
NOPBT Margin
60.23%
60.25%
59.98%
Operating Taxes
1,407,000
1,463,000
2,181,000
Tax Rate
8.34%
10.04%
16.00%
NOPAT
15,464,000
13,108,000
11,446,000
Net income
5,429,000
-6.80%
5,825,000
-26.85%
7,963,000
60.58%
Dividends
(3,311,000)
(3,075,000)
(2,887,000)
Dividend yield
4.96%
4.73%
3.45%
Proceeds from repurchase of equity
889,000
(1,148,000)
709,000
BB yield
-1.33%
1.77%
-0.85%
Debt
Debt current
11,455,000
31,216,000
11,796,000
Long-term debt
52,618,000
41,108,000
33,103,000
Deferred revenue
Other long-term liabilities
556,240,000
(8,613,000)
(32,125,000)
Net debt
2,934,000
(215,778,000)
(291,790,000)
Cash flow
Cash from operating activities
8,447,000
21,119,000
9,870,000
CAPEX
661,000
Cash from investing activities
18,925,000
7,500,000
(57,487,000)
Cash from financing activities
(19,722,000)
(3,982,000)
13,942,000
FCF
45,541,000
(4,579,000)
12,918,000
Balance
Cash
61,139,000
126,452,000
161,868,000
Long term investments
161,650,000
174,821,000
Excess cash
59,738,350
286,892,800
335,552,950
Stockholders' equity
71,224,000
67,789,000
74,119,000
Invested Capital
615,207,650
638,232,000
510,961,000
ROIC
2.47%
2.28%
2.28%
ROCE
2.50%
2.06%
2.33%
EV
Common stock shares outstanding
1,543,000
1,490,000
1,490,000
Price
43.28
-0.76%
43.61
-22.36%
56.17
20.56%
Market cap
66,781,040
2.77%
64,978,900
-22.36%
83,693,300
18.97%
EV
76,988,040
(143,525,100)
(201,256,700)
EBITDA
17,889,000
15,131,000
14,124,000
EV/EBITDA
4.30
Interest
12,611,000
3,217,000
993,000
Interest/NOPBT
74.75%
22.08%
7.29%