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USB

U.S. Bancorp

$48.83
+$0.16(+0.33%)
45
Overall
80
Value
10
Tech
--
Quality
Market Cap
$75.58B
Volume
12.07M
52W Range
$35.18 - $53.98
Target Price
$53.42
Order:

Income Statement

MetricTrendChart
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Sep
2023
Dec
2024
Dec
REVENUE
Total Revenue
$21.1B$21.7B$22.5B$22.9B$23.2B$22.7B$24.2B$52.9B$28.0B$27.3B
Total Revenue
$21.1B$21.7B$22.5B$22.9B$23.2B$22.7B$24.2B$52.9B$28.0B$27.3B
COST OF GOODS SOLD
Cost of Revenue
--------------$50.3B----
GROSS PROFIT
Gross Profit
--------------$2.6B----
OPERATING EXPENSES
Operating Expenses
--------------$2.2B----
Research & Development
--------------$114.0M----
Research Expense
--------------$114.0M----
Selling, General & Administrative
$2.7B$10.3B$9.9B$9.9B$10.4B$9.1B$9.6B$2.2B$11.1B$11.2B
Selling & Marketing Expenses
$435.0M$542.0M$429.0M$426.0M$318.0M$366.0M$456.0M--$726.0M$619.0M
General & Administrative Expenses
$2.3B$2.9B$2.0B$1.9B$2.1B$274.0M--$2.2B----
Salaries & Wages
$-150.0M$6.9B$7.4B$7.6B$7.9B$8.7B$9.2B--$10.4B$10.6B
Depreciation & Amortization
$179.0M$175.0M$161.0M$168.0M$176.0M$159.0M$215.0M$1.3B$636.0M$569.0M
Depreciation & Amortization
$179.0M$175.0M$161.0M$168.0M$176.0M$159.0M$215.0M$1.3B$636.0M$569.0M
Amortization
$179.0M$175.0M$161.0M$168.0M$176.0M$159.0M$215.0M$9.9B$636.0M$569.0M
Other Operating Expenses
--------------$-7.0M----
OPERATING INCOME
Operating income
--------------$-395.0M----
EBITDA
--------------$1.0B----
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
--------------$355.0M----
Intinc
--------------$30.0M----
Net Non-Operating Interest Income/Expense
--------------$-325.0M----
Gain on Sale of Securities
--------------$-117.0M----
Other Income/Expense
--------------$-739.0M----
Other Special Charges
--------------$42.0M----
SPECIAL ITEMS
Special Income Charges
$-7.3B$-903.0M$-978.0M$-1.1B$-1.3B$-2.9B$-3.1B$-781.0M$-4.3B$-3.6B
Impairment of Capital Assets
$6.0M------------$781.0M$5.0M--
PRE-TAX INCOME
EBIT
--------------$-323.0M----
Pre-Tax Income
$8.1B$7.5B$8.7B$8.6B$6.1B$10.2B$7.3B$-678.0M$6.9B$7.9B
INCOME TAX
Tax Provision
$2.2B$1.3B$1.6B$1.6B$1.1B$2.2B$1.5B$-29.0M$1.4B$1.6B
NET INCOME
Net Income
$5.9B$6.3B$7.1B$6.9B$5.0B$8.0B$5.8B$-648.0M$5.4B$6.3B
Net Income (Continuing Operations)
$5.9B$6.3B$7.1B$6.9B$5.0B$8.0B$5.8B$-649.0M$5.5B$6.3B
Net Income (Discontinued Operations)
$5.9B$6.3B$7.1B$6.9B$5.0B$8.0B$5.8B$-648.0M$5.4B$6.3B
Net Income (Common Stockholders)
$5.9B$6.2B$7.1B$6.9B$4.6B$7.6B$5.5B$-648.0M$5.1B$5.9B
Normalized Income
$4.9B$4.5B$5.3B$4.8B$3.5B----$74.0M--$7.8B
TOTALS
Total Expenses
--------------$52.5B----
SHARE & EPS DATA
Average Shares Outstanding
$1.7B$1.7B$1.6B$1.6B$1.5B$1.5B$1.5B--$1.5B$1.6B
Average Shares Outstanding (Diluted)
$1.7B$1.7B$1.6B$1.6B$1.5B$1.5B$1.5B--$1.5B$1.6B
Shares Outstanding
$1.7B$1.7B$1.6B$1.5B$1.5B$1.5B$1.5B$355.2M$1.6B$1.6B
Basic EPS
$3.25$3.53$4.15$4.16$3.06$5.11$3.69--$3.27$3.79
Basic EPS (Continuing Operations)
$3.25$3.53$4.15$4.16$3.06$5.11$3.69--$3.27$3.79
Diluted EPS
$3.24$3.51$4.14$4.16$3.06$5.1$3.69--$3.27$3.79
Diluted EPS (Continuing Operations)
$3.24$3.51$4.14$4.16$3.06$5.1$3.69--$3.27$3.79
Dividend Per Share
$1.07$1.16------------$1.93$1.98
OTHER METRICS
Accrued Preferred Stock Dividends
$-281.0M$-267.0M$-282.0M$-302.0M$-304.0M$303.0M$-5.5B--$-5.1B$-5.9B
Acquired In Process Rn D
--------$-1.3B----------
Credit Card
----$1.4B$1.4B$1.3B----------
Credit Losses Provision
$1.3B$1.4B$1.4B$1.5B$3.8B$1.2B$2.0B--$2.3B$2.2B
Dividend Income
--------$677.0M----------
Fees And Commissions
$5.9B$891.0M$4.9B$4.2B$5.9B$1.5B$547.0M--$395.0M$473.0M
Insurance And Claims
$2.0B$2.5B$1.7B$1.6B$1.8B----------
Insurance And Premiums
----$594.0M--$192.0M----------
Interest Expense For Deposit
$622.0M$1.0B$1.9B$2.9B$950.0M$320.0M$1.9B--$8.8B$11.7B
Interest Expense For Long Term Debt
$754.0M$784.0M$1.0B$1.2B$924.0M$603.0M$780.0M--$1.9B$2.6B
Interest Expense For Long Term Debt And Capital Securities
$754.0M$784.0M$1.0B$1.2B$924.0M$603.0M$780.0M--$1.9B$2.6B
Interest Expense For Short Term Debt
$263.0M$141.0M$378.0M$360.0M$141.0M$70.0M$565.0M--$2.0B$1.1B
Interest Expense Operating
--------------$-340.0M----
Interest Income
$13.2B$14.3B$16.2B$17.5B$14.8B$13.5B$17.9B--$30.0B$31.7B
Interest Income After Provision For Loan Loss
$10.2B$11.0B$11.5B$11.5B$9.0B$11.3B$12.8B--$15.1B$14.1B
Interest Income From Deposits
------$186.0M------------
Interest Income From Investment Securities
$2.1B$2.2B$2.6B$2.9B$2.4B$2.4B$3.4B--$4.5B$5.1B
Interest Income From Leases
------$996.0M$952.0M$888.0M$764.0M--$738.0M$775.0M
Interest Income From Loans
$11.0B$11.9B$13.3B$14.3B$12.2B$11.0B$13.8B--$22.5B$23.2B
Interest Income From Loans And Lease
$11.0B$11.9B$13.3B$14.3B$12.2B$11.0B$13.8B--$22.5B$23.2B
Interest Income From Securities
$2.1B$2.2B$2.6B$2.9B$2.4B$2.4B$3.4B--$4.5B$5.1B
Investment Banking Profit
$158.0M$163.0M--$578.0M$1.1B----------
Life Annuity Premiums
--------$568.0M----------
Marketing Expense
$435.0M$542.0M$429.0M$426.0M$318.0M$366.0M$456.0M--$726.0M$619.0M
Minority Interests
$-56.0M$-35.0M$-28.0M$-32.0M$-26.0M$-22.0M$-13.0M$1.0M$-29.0M$-30.0M
Net Interest Income
$11.5B$12.4B$12.9B$13.1B$12.8B$12.5B$14.7B--$17.4B$16.3B
Net Occupancy Expense
$988.0M$1.0B$1.1B$1.1B$1.1B$1.0B$1.1B--$1.3B$1.2B
Non Interest Expense
$11.7B$12.8B$12.5B$12.8B$13.4B$13.7B$14.9B--$18.9B$17.2B
Non Interest Income
$9.6B$9.3B$9.6B$9.8B$10.4B$10.2B$9.5B--$10.6B$11.0B
Occupancy And Equipment
$988.0M$1.0B$1.1B$1.1B$1.1B$1.0B$1.1B--$1.3B$1.2B
Other Customer Services
$2.8B$2.8B--$909.0M------------
Other Gand A
$2.3B$2.9B$2.0B$1.9B$2.1B$274.0M--$2.2B----
Other Interest Expense
$-1.6B$-2.0B$-3.3B$-4.4B$-2.0B$993.0M$-14.7B--$-17.4B$-16.3B
Other Interest Income
$125.0M$182.0M$916.0M$2.0B$178.0M$143.0M$763.0M--$3.1B$3.4B
Other Non Interest Expense
$7.3B$903.0M$978.0M$1.1B$1.3B$2.9B$3.1B--$4.3B$3.6B
Other Non Interest Income
$3.5B$8.4B$910.0M$1.5B$748.0M$721.0M$273.0M--$758.0M$641.0M
Otherunder Preferred Stock Dividend
$-281.0M$-267.0M$-282.0M$-302.0M$-304.0M$303.0M$-5.5B--$-5.1B$-5.9B
Preferred Stock Dividends
$-281.0M$-267.0M$-282.0M$-302.0M$-304.0M$303.0M$-5.5B--$-5.1B$-5.9B
Professional Expense And Contract Services Expense
$502.0M$419.0M$407.0M$454.0M$430.0M$492.0M$529.0M--$560.0M$491.0M
Property Casualty Premiums
------$664.0M------------
Securities Activities
$27.0M$57.0M$30.0M$1.0B$1.9B$1.5B$547.0M--$395.0M$473.0M
Service Charge On Depositor Accounts
$3.1B$834.0M$2.3B$874.0M$2.6B$725.0M$754.0M--$733.0M$699.0M
Total Premiums Earned
----$594.0M$664.0M$760.0M----------
Trading Gain Loss
--------$-1.1B----------
Trust Feesby Commissions
----$1.1B--------------
Intexp
$1.6B$2.0B$3.3B$4.4B$2.0B$993.0M$3.2B--$12.6B$15.4B
Othspecchg
$-326.0M$-338.0M$-351.0M$-413.0M$-394.0M$-6.2B$-7.4B------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2USB$48.83+0.3%12.07M
3
4
5
6

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