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Last update at 2026-06-04T18:08:00Z
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Why Is U.S. Bancorp (USB) Up 16.7% Since Last Earnings Report?
Fri 16 May 25, 03:30 PMU.S. Bancorp (USB): One of the Best Dividend Growth Stocks with High Yields
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Wed 07 May 25, 08:00 AMU.S. Bancorp (USB): One of the Cheap Quarterly Dividend Stocks to Buy Now
Tue 29 Apr 25, 12:53 PM3 Stocks to Buy Before the May 7 Catalyst
Sun 27 Apr 25, 04:00 PMHere’s Why Madison Large Cap Fund Sold Its Stake in US Bancorp (USB)
Fri 25 Apr 25, 01:17 PMU.S. Bancorp (USB): A Growing Dividend Stock with Low PE Ratio
Fri 25 Apr 25, 12:36 PMU.S. Bank Announces Leader for Investment Services Division
Mon 21 Apr 25, 04:24 PMU.S. Bancorp (NYSE:USB) Names Adam Graves Senior Executive VP in Strategic Role Expansion
Fri 18 Apr 25, 05:28 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 7301.00M | 10166.00M | 6051.00M | 8594.00M | 8678.00M |
| Minority interest | -13.00000M | -22.00000M | 26.00M | 32.00M | 28.00M |
| Net income | 5825.00M | 7963.00M | 4959.00M | 6914.00M | 7096.00M |
| Selling general administrative | 9157.00M | 8728.00M | 7938.00M | 7611.00M | 7393.00M |
| Selling and marketing expenses | 456.00M | 366.00M | 318.00M | 426.00M | 429.00M |
| Gross profit | 24184.00M | 22721.00M | 23226.00M | 22883.00M | 22181.00M |
| Reconciled depreciation | 215.00M | 159.00M | 527.00M | 502.00M | 467.00M |
| Ebit | 10505.00M | 10144.00M | 6025.00M | 8562.00M | 12210.00M |
| Ebitda | 10720.00M | 10303.00M | 6201.00M | 8730.00M | 12371.00M |
| Depreciation and amortization | 215.00M | 159.00M | 176.00M | 168.00M | 161.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 10505.00M | 10144.00M | 6025.00M | 8562.00M | 11904.00M |
| Other operating expenses | -13679.00000M | -12577.00000M | -17201.00000M | -14321.00000M | 10277.00M |
| Interest expense | 3217.00M | 993.00M | 2015.00M | 4442.00M | 3254.00M |
| Tax provision | 1463.00M | 2181.00M | 1066.00M | 1648.00M | 1554.00M |
| Interest income | 17945.00M | 13487.00M | 14840.00M | 17494.00M | 16173.00M |
| Net interest income | 14728.00M | 12494.00M | 12825.00M | 13052.00M | 12919.00M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1463.00M | 2181.00M | 1066.00M | 1648.00M | 1554.00M |
| Total revenue | 24184.00M | 22721.00M | 23226.00M | 22883.00M | 22521.00M |
| Total operating expenses | -13679.00000M | -12577.00000M | -17201.00000M | -14321.00000M | -10277.00000M |
| Cost of revenue | - | - | - | - | 340.00M |
| Total other income expense net | -3204.00000M | 22.00M | 26.00M | 32.00M | -3226.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 5838.00M | 7985.00M | 4985.00M | 6946.00M | 7124.00M |
| Net income applicable to common shares | 5501.00M | 7605.00M | 4621.00M | 6583.00M | 6784.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 674805.00M | 573284.00M | 553905.00M | 495426.00M | 467374.00M |
| Intangible assets | 7155.00M | 3738.00M | 2864.00M | 3223.00M | 3392.00M |
| Earning assets | - | 182596.00M | 145601.00M | 129142.00M | 115064.00M |
| Other current assets | 2947.00M | 208037.00M | 188493.00M | 197568.00M | 242396.00M |
| Total liab | 623573.00M | 517897.00M | 500180.00M | 442943.00M | 415717.00M |
| Total stockholder equity | 50766.00M | 54918.00M | 53095.00M | 51853.00M | 51029.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -31216.00000M | -11796.00000M | -11766.00000M | -23723.00000M | -3040.00000M |
| Common stock | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M |
| Capital stock | 6829.00M | 6392.00M | 6004.00M | 6005.00M | 6005.00M |
| Retained earnings | 71901.00M | 69201.00M | 64188.00M | 63186.00M | 59065.00M |
| Other liab | 19904.00M | 17893.00M | 17347.00M | 14879.00M | 13914.00M |
| Good will | 12373.00M | 10262.00M | 9918.00M | 9655.00M | 9369.00M |
| Other assets | 353236.00M | 206923.00M | 187689.00M | 197030.00M | 592700.00M |
| Cash | 53542.00M | 28905.00M | 62580.00M | 22405.00M | 21453.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 31216.00M | 11796.00M | 11766.00M | 23723.00M | 11099.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 17503.00M | 15016.00M | -9517.00000M | 41485.00M | 34026.00M |
| Short term debt | 31216.00M | 11796.00M | 11766.00M | 23723.00M | 14139.00M |
| Short long term debt | 31216.00M | 11796.00M | 11766.00M | 21730.00M | 11099.00M |
| Short long term debt total | 71045.00M | 43921.00M | 53063.00M | 63890.00M | 55479.00M |
| Other stockholder equity | -16557.00000M | -18732.00000M | -17419.00000M | -15965.00000M | -11719.00000M |
| Property plant equipment | 3858.00M | 3305.00M | 3468.00M | 3702.00M | 2457.00M |
| Total current assets | 136533.00M | 174235.00M | 213126.00M | 159203.00M | 342048.00M |
| Long term investments | 161650.00M | 174821.00M | 435994.00M | 297660.00M | 48106.00M |
| Net tangible assets | 28185.00M | 37500.00M | 34330.00M | 32991.00M | 32284.00M |
| Short term investments | 72910.00M | 132963.00M | 136840.00M | 122613.00M | 66115.00M |
| Net receivables | 10081.00M | 12367.00M | 13706.00M | 14185.00M | 14141.00M |
| Long term debt | 39829.00M | 32125.00M | 41297.00M | 40167.00M | 41340.00M |
| Inventory | 44.00M | 44.00M | 74.00M | 137.00M | 172.00M |
| Accounts payable | 524976.00M | 456083.00M | 429770.00M | 361916.00M | 345475.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 469.00M | 630.00M | 630.00M | 628.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -11407.00000M | -1943.00000M | 322.00M | -1373.00000M | -2322.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 21.00M | 21.00M | 21.00M | 21.00M |
| Preferred stock total equity | - | 6371.00M | 5983.00M | 5984.00M | 5984.00M |
| Retained earnings total equity | - | 69201.00M | 64188.00M | 63186.00M | 59065.00M |
| Treasury stock | - | -27271.00000M | -25930.00000M | -24440.00000M | -20188.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -185036.00000M | -192126.00000M | -153090.00000M | -139193.00000M | -2057.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 185036.00M | 192126.00M | 153090.00M | 139193.00M | 125326.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 39829.00M | 32125.00M | 41297.00M | 40167.00M | 41340.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 7500.00M | -40049.00000M | -21799.00000M | -9578.00000M | -8506.00000M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | 7500.00M | -57487.00000M | -15440.00000M | -21560.00000M | -8977.00000M |
| Net borrowings | 17019.00M | -8776.00000M | -11932.00000M | 8364.00M | 6638.00M |
| Total cash from financing activities | -3982.00000M | 13942.00M | 51899.00M | 17623.00M | 361.00M |
| Change to operating activities | - | - | - | - | - |
| Net income | 5825.00M | 7963.00M | 4959.00M | 6914.00M | 7096.00M |
| Change in cash | 24637.00M | -33675.00000M | 40175.00M | 952.00M | 1948.00M |
| Begin period cash flow | 28905.00M | 62580.00M | 22405.00M | 21453.00M | 19505.00M |
| End period cash flow | 53542.00M | 28905.00M | 62580.00M | 22405.00M | 21453.00M |
| Total cash from operating activities | 21119.00M | 9870.00M | 3716.00M | 4889.00M | 10564.00M |
| Issuance of capital stock | 458.00M | 2264.00M | 501.00M | 88.00M | 651.00M |
| Depreciation | 560.00M | 497.00M | 527.00M | 502.00M | 467.00M |
| Other cashflows from investing activities | 7500.00M | -17438.00000M | 6359.00M | -11982.00000M | -471.00000M |
| Dividends paid | -3075.00000M | -2887.00000M | -2852.00000M | -2745.00000M | 2366.00M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -1169.00000M | -2805.00000M | -1672.00000M | -4525.00000M | -2822.00000M |
| Other cashflows from financing activities | 7167.00M | 31023.00M | 70884.00M | 35924.00M | 8391.00M |
| Change to netincome | 14734.00M | 1410.00M | -1770.00000M | -2527.00000M | 3001.00M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -33675.00000M | 40175.00M | 952.00M | 1948.00M |
| Change in working capital | 14734.00M | 1410.00M | -50814.00000M | 310618.00M | 27633.00M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 14734.00M | 1410.00M | -1770.00000M | -2527.00000M | 3001.00M |
| Free cash flow | 21119.00M | 9870.00M | 3716.00M | 4889.00M | 10564.00M |
Sector: Financial Services Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | |
|---|---|---|---|---|---|---|---|
| USB U.S. Bancorp |
2.10 3.94% | 55.23 | 12.98 | 9.97 | 2.69 | 1.43 | |
| HDB HDFC Bank Limited ADR |
0.41 1.74% | 23.96 | 20.81 | 20.96 | 0.11 | 4.77 | |
| CIHKY China Merchants Bank Co Ltd |
0.04 0.15% | 30.44 | 7.78 | 7.65 | 0.56 | 0.90 | 3.62 |
| DBSDF DBS Group Holdings Ltd |
1.22 2.50% | 50.10 | 15.29 | 14.41 | 5.84 | 2.36 | 10.40 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 5.92 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
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. In addition, it provides ancillary services comprising capital markets, treasury management, and receivable lock-box collection services to corporate and governmental entity customers. Further, the company offers asset management and fiduciary services for individuals, estates, foundations, business corporations, and charitable organizations. Additionally, it provides investment and insurance products to its customers principally within its markets, as well as fund administration services to mutual and other funds. Furthermore, the company provides corporate and purchasing card, and corporate trust services. The company offers merchant processing, investment management, ATM processing, mortgage banking, insurance, and brokerage and leasing services. U.S. Bancorp was founded in 1863 and is headquartered in Minneapolis, Minnesota.
800 Nicollet Mall, Minneapolis, MN, United States, 55402
| Name | Title | Year Born |
|---|---|---|
| Mr. Andrew J. Cecere | Chairman, Pres & CEO | 1961 |
| Mr. Terrance R. Dolan | Chief Financial Officer | 1962 |
| Ms. Gunjan Kedia | Vice Chairman of Wealth Management & Investment Services | 1971 |
| Mr. Jeffry H. von Gillern | Vice Chairman of Technology & Operations Services | 1966 |
| Mr. Shailesh M. Kotwal | Vice Chairman of Payment Services | 1965 |
| Mr. Eric J. Freedman | Chief Investment Officer | NA |
| Ms. Katherine B. Quinn | Vice Chairman & Chief Admin. Officer | 1965 |
| Ms. Jennifer Ann Thompson C.F.A. | Exec. VP and Director of Investor Relations & Economic Analysis | NA |
| Mr. James L. Chosy | Sr. Exec. VP & Gen. Counsel | 1964 |
| Mr. David R. Palombi | Global Chief Communications Officer - Public Affairs & Communications | NA |
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