USB Stock Forecast, Price Targets, Chart, Dividends & Analysis
U.S. Bancorp
USB 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
51.39
USD
0.65
(1.28%)
Previous close: 50.74 Open: 50.85 Bid: 51.15 Ask: 51.84
52 week range
36.50 52.08
Mkt Cap: 78,626 M Avg Vol (90 Days): 8,136,641
Last updated: Friday 22nd November 2024
Metrics
Valuation
Price per Sales TTM ($) | 3.13 |
Price per Book TTM ($) | 1.52 |
PE Ratio (TTM) | 15.03 |
Book Value per Share ($) | 33.37 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 2.15% | |
1 Month Return | 7.00% | |
3 Month Return | 14.48% | |
1 Year Return | 46.10% | |
3 Year Return | 0.04% | |
5 Year Return | 6.21% | |
YTD Return | 18.74% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 62.12 |
14 Day SMA ($) | 50.15 |
14 Day EMA ($) | 50.16 |
Money Flow Index | 46.61 |
Average True Range | 1.12 |
50 Day SMA ($) | 47.48 |
200 Day SMA ($) | 43.42 |
ADX | 32.85 |
MACD | -1.53 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
USB Income Statement
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Sep-23 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | -247 M | -281 M | -267 M | -282 M | -302 M | -304 M | 303 M | -5,501 M | -5,051 M | |
| AcquiredInProcessRnD | -1,261 M | |||||||||
| Amortization of intangibles | -174 M | -179 M | -175 M | -161 M | -168 M | -176 M | 159 M | 215 M | 9,878 M | 636 M |
| Basic EPS from continuing operations | 3.18 | 3.25 | 3.53 | 4.15 | 4.16 | 3.06 | 5.11 | 3.69 | 3.27 | |
| Basic EPS total | 3.18 | 3.25 | 3.53 | 4.15 | 4.16 | 3.06 | 5.11 | 3.69 | 3.27 | |
| Basic weighted shares outstanding | 1,764 M | 1,718 M | 1,677 M | 1,634 M | 1,581 M | 1,509 M | 1,489 M | 1,489 M | 1,543 M | |
| Cost of sales | 50,250 M | |||||||||
| CreditCard | 1,401 M | 1,413 M | 1,338 M | |||||||
| CreditLossesProvision | 1,132 M | 1,324 M | 1,390 M | 1,379 M | 1,504 M | 3,806 M | 1,173 M | 1,977 M | 2,275 M | |
| Depreciation | 1,329 M | |||||||||
| Depreciation unreconciled | 174 M | 179 M | 175 M | 161 M | 168 M | 176 M | 159 M | 215 M | 636 M | |
| DepreciationAndAmortization | 174 M | 179 M | 175 M | 161 M | 168 M | 176 M | 159 M | 215 M | 1,329 M | 636 M |
| Diluted EPS total | 3.16 | 3.24 | 3.51 | 4.14 | 4.16 | 3.06 | 5.1 | 3.69 | 3.27 | |
| Diluted normalized net income/share | 3.16 | 3.24 | 3.51 | 4.14 | 4.16 | 3.06 | 5.1 | 3.69 | 3.27 | |
| Diluted weighted shares outstanding | 1,772 M | 1,724 M | 1,683 M | 1,638 M | 1,583 M | 1,510 M | 1,490 M | 1,490 M | 1,543 M | |
| DividendIncome | 677 M | |||||||||
| Dividends paid per share | 1.01 | 1.07 | 1.16 | 1.93 | ||||||
| FeesAndCommissions | 5,547 M | 5,927 M | 891 M | 4,853 M | 4,203 M | 5,883 M | 1,464 M | 547 M | 395 M | |
| GainOnSaleOfSecurity | -117 M | |||||||||
| GeneralAndAdministrativeExpense | 2,116 M | 2,286 M | 2,852 M | 2,033 M | 1,908 M | 2,121 M | 274 M | 2,245 M | ||
| Gross operating profit | 2,631 M | |||||||||
| ImpairmentOfCapitalAssets | 1000000.0 | 6 M | 781 M | 5 M | ||||||
| Income before tax | 8,030 M | 8,105 M | 7,517 M | 8,678 M | 8,594 M | 6,051 M | 10,166 M | 7,301 M | -678 M | 6,865 M |
| Income taxes | 2,097 M | 2,161 M | 1,264 M | 1,554 M | 1,648 M | 1,066 M | 2,181 M | 1,463 M | -29 M | 1,407 M |
| InsuranceAndClaims | 1,819 M | 1,975 M | 2,529 M | 1,709 M | 1,618 M | 1,833 M | ||||
| InsuranceAndPremiums | 594 M | 192 M | ||||||||
| Interest expense | 1,401 M | 1,639 M | 1,966 M | 3,254 M | 4,442 M | 2,015 M | 993 M | 3,217 M | 12,611 M | |
| Interest income | 30 M | |||||||||
| InterestExpenseForDeposit | 457 M | 622 M | 1,041 M | 1,869 M | 2,855 M | 950 M | 320 M | 1,872 M | 8,775 M | |
| InterestExpenseForLongTermDebt | 699 M | 754 M | 784 M | 1,007 M | 1,227 M | 924 M | 603 M | 780 M | 1,865 M | |
| InterestExpenseForLongTermDebtAndCapitalSecurities | 699 M | 754 M | 784 M | 1,007 M | 1,227 M | 924 M | 603 M | 780 M | 1,865 M | |
| InterestExpenseForShortTermDebt | 245 M | 263 M | 141 M | 378 M | 360 M | 141 M | 70 M | 565 M | 1,971 M | |
| InterestExpenseNonOperating | 355 M | |||||||||
| InterestExpenseOperating | -340 M | |||||||||
| InterestIncome | 12,402 M | 13,167 M | 14,346 M | 16,173 M | 17,494 M | 14,840 M | 13,487 M | 17,945 M | 30,007 M | |
| InterestIncomeAfterProvisionForLoanLoss | 9,869 M | 10,204 M | 10,990 M | 11,540 M | 11,548 M | 9,019 M | 11,321 M | 12,751 M | 15,121 M | |
| InterestIncomeFromDeposits | 186 M | |||||||||
| InterestIncomeFromInvestmentSecurities | 2,001 M | 2,078 M | 2,232 M | 2,616 M | 2,893 M | 2,428 M | 2,365 M | 3,378 M | 4,485 M | |
| InterestIncomeFromLeases | 996 M | 952 M | 888 M | 764 M | 738 M | |||||
| InterestIncomeFromLoans | 10,265 M | 10,964 M | 11,932 M | 13,285 M | 14,261 M | 12,234 M | 10,979 M | 13,804 M | 22,471 M | |
| InterestIncomeFromLoansAndLease | 10,265 M | 10,964 M | 11,932 M | 13,285 M | 14,261 M | 12,234 M | 10,979 M | 13,804 M | 22,471 M | |
| InterestIncomeFromSecurities | 2,001 M | 2,078 M | 2,232 M | 2,616 M | 2,893 M | 2,428 M | 2,365 M | 3,378 M | 4,485 M | |
| InvestmentBankingProfit | 185 M | 158 M | 163 M | 578 M | 1,143 M | |||||
| LifeAnnuityPremiums | 568 M | |||||||||
| MarketingExpense | 361 M | 435 M | 542 M | 429 M | 426 M | 318 M | 366 M | 456 M | 726 M | |
| MinorityInterests | -54 M | -56 M | -35 M | -28 M | -32 M | -26 M | -22 M | -13 M | 1000000.0 | -29 M |
| MiscOtherSpecialCharges | 42 M | |||||||||
| Net income from total operations | 5,933 M | 5,944 M | 6,253 M | 7,124 M | 6,946 M | 4,959 M | 7,963 M | 5,825 M | -648 M | 5,429 M |
| NetIncomeCommonStockholders | 5,879 M | 5,888 M | 6,218 M | 7,096 M | 6,914 M | 4,621 M | 7,605 M | 5,501 M | -648 M | 5,051 M |
| NetIncomeContinuousOperations | 5,933 M | 5,944 M | 6,253 M | 7,124 M | 6,946 M | 4,985 M | 7,963 M | 5,838 M | -649 M | 5,458 M |
| NetInterestIncome | 11,001 M | 11,528 M | 12,380 M | 12,919 M | 13,052 M | 12,825 M | 12,494 M | 14,728 M | 17,396 M | |
| NetNonOperatingInterestIncomeExpense | -325 M | |||||||||
| NetOccupancyExpense | 991 M | 988 M | 1,019 M | 1,063 M | 1,123 M | 1,092 M | 1,048 M | 1,096 M | 1,266 M | |
| NonInterestExpense | 10,931 M | 11,676 M | 12,790 M | 12,464 M | 12,785 M | 13,369 M | 13,728 M | 14,906 M | 18,873 M | |
| NonInterestIncome | 9,092 M | 9,577 M | 9,317 M | 9,602 M | 9,831 M | 10,401 M | 10,227 M | 9,456 M | 10,617 M | |
| Normalized income | 4,893 M | 4,948 M | 4,548 M | 5,325 M | 4,775 M | 3,517 M | 74 M | 5,428 M | ||
| OccupancyAndEquipment | 991 M | 988 M | 1,019 M | 1,063 M | 1,123 M | 1,092 M | 1,048 M | 1,096 M | 1,266 M | |
| Operating income | -395 M | |||||||||
| Operating income before depreciation (EBITDA) | 1,016 M | |||||||||
| OperatingExpense | 2,245 M | |||||||||
| Other income net | -739 M | |||||||||
| Other special charges | -328 M | -326 M | -338 M | -351 M | -413 M | -394 M | -6,155 M | -7,404 M | ||
| OtherCustomerServices | 2,617 M | 2,769 M | 2,842 M | 909 M | ||||||
| OtherGandA | 2,116 M | 2,286 M | 2,852 M | 2,033 M | 1,908 M | 2,121 M | 274 M | 2,245 M | ||
| OtherInterestExpense | -1,401 M | -1,639 M | -1,966 M | -3,254 M | -4,442 M | -2,015 M | 993 M | -14,728 M | -17,396 M | |
| OtherInterestIncome | 136 M | 125 M | 182 M | 916 M | 2,013 M | 178 M | 143 M | 763 M | 3,051 M | |
| OtherNonInterestExpense | 887 M | 7,286 M | 903 M | 978 M | 1,095 M | 1,294 M | 2,935 M | 2,795 M | 3,251 M | |
| OtherNonInterestIncome | 3,361 M | 3,497 M | 8,426 M | 910 M | 1,504 M | 748 M | 721 M | 8,909 M | 10,222 M | |
| OtherOperatingExpenses | -7 M | |||||||||
| OtherunderPreferredStockDividend | -247 M | -281 M | -267 M | -282 M | -302 M | -304 M | 303 M | -5,501 M | -5,051 M | |
| PreferredStockDividends | -247 M | -281 M | -267 M | -282 M | -302 M | -304 M | 303 M | -5,501 M | -5,051 M | |
| ProfessionalExpenseAndContractServicesExpense | 423 M | 502 M | 419 M | 407 M | 454 M | 430 M | 492 M | 529 M | 560 M | |
| PropertyCasualtyPremiums | 664 M | |||||||||
| Research & development expense | 114 M | |||||||||
| ResearchExpense | 114 M | |||||||||
| Revenue per share | 174 M | 179 M | 175 M | 161 M | 168 M | 176 M | 159 M | 215 M | 9,878 M | 636 M |
| SalariesAndWages | 5,979 M | -150 M | 6,880 M | 7,393 M | 7,611 M | 7,938 M | 8,728 M | 9,157 M | 10,416 M | |
| SecuritiesActivities | 1000000.0 | 27 M | 57 M | 30 M | 1,007 M | 1,913 M | 1,464 M | 547 M | 395 M | |
| Selling Gen & administrative expense | 8,456 M | 2,721 M | 10,274 M | 9,855 M | 9,945 M | 10,377 M | 9,094 M | 9,613 M | 2,245 M | 11,142 M |
| SellingAndMarketingExpense | 361 M | 435 M | 542 M | 429 M | 426 M | 318 M | 366 M | 456 M | 726 M | |
| ServiceChargeOnDepositorAccounts | 2,929 M | 3,131 M | 834 M | 2,339 M | 874 M | 2,632 M | 725 M | 754 M | 733 M | |
| Special income/charges | -888 M | -7,292 M | -903 M | -978 M | -1,095 M | -1,294 M | -2,935 M | -2,795 M | -781 M | -3,251 M |
| Total Income available for interest expense (EBIT) | -323 M | |||||||||
| Total common shares outstanding | 1,737 M | 1,694 M | 1,652 M | 1,601 M | 1,522 M | 1,502 M | 1,484 M | 1,531 M | 355 M | 1,558 M |
| Total net income | 5,933 M | 5,944 M | 6,253 M | 7,124 M | 6,946 M | 4,959 M | 7,963 M | 5,825 M | -648 M | 5,429 M |
| Total ordinary shares | 1,561 M | 1,561 M | 1,561 M | 1,561 M | 1,561 M | 1,561 M | 1,561 M | 1,561 M | 1,561 M | 1,561 M |
| Total revenues | 20,093 M | 21,105 M | 21,697 M | 22,521 M | 22,883 M | 23,226 M | 22,721 M | 24,184 M | 52,881 M | 28,013 M |
| TotalExpenses | 52,495 M | |||||||||
| TotalPremiumsEarned | 594 M | 664 M | 760 M | |||||||
| TotalRevenue | 20,093 M | 21,105 M | 21,697 M | 22,521 M | 22,883 M | 23,226 M | 22,721 M | 24,184 M | 52,881 M | 28,013 M |
| TradingGainLoss | -1,143 M | |||||||||
| TrustFeesbyCommissions | 1,083 M |
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