USB
U.S. Bancorp
$50.41
+$0.20(+0.40%)
46
Overall
80
Value
10
Tech
50
Quality
Market Cap
$75.30B
Volume
20.60M
52W Range
$35.18 - $53.98
Target Price
$53.54
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | USB | $50.41 | +0.4% | 20.60M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |