U.S. Bancorp

USB

NYSE

44.87

USD

-1.01(-2.20%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

U.S. Bancorp fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

10.73

Price/Book

1.14

Debt/Equity

128.67%

Return on Equity

11.55%

Dividend Yield

4.45%

EBITDA

8.85B

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.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	25,241,000,000	23,714,000,000	27,401,000,000	40,624,000,000	42,712,000,000
Gross Profit	19,420,000,000	23,894,000,000	22,207,000,000	25,738,000,000	25,097,000,000
Operating Income	6,051,000,000	10,166,000,000	7,301,000,000	6,865,000,000	7,909,000,000
Net Income	4,959,000,000	7,963,000,000	5,825,000,000	5,429,000,000	6,299,000,000
Total Assets	553,905,000,000	573,284,000,000	674,805,000,000	663,491,000,000	678,318,000,000
Total Current Liabilities	441,536,000,000	467,879,000,000	556,192,000,000	527,591,000,000	533,827,000,000
Total Equity	53,725,000,000	55,387,000,000	51,232,000,000	55,771,000,000	59,040,000,000
Free Cash Flow	3,716,000,000	9,870,000,000	21,119,000,000	8,447,000,000	11,273,000,000
Cash from Operations	3,716,000,000	9,870,000,000	21,119,000,000	8,447,000,000	11,273,000,000
Cash from Investing	-15,440,000,000	-57,487,000,000	7,500,000,000	18,925,000,000	-24,534,000,000
Cash from Financing	51,899,000,000	13,942,000,000	-3,982,000,000	-19,722,000,000	8,571,000,000
Net Change in Cash	40,175,000,000	-33,675,000,000	24,637,000,000	7,650,000,000	-4,690,000,000

U.S. Bancorp

USB

44.87

U.S. Bancorp fundamentals

Key ratios

Statements Highlights

Dividends

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