U.S. Bancorp

USB

40.015

USD

+0.51

(+1.28%)

Day's range

39.26

40.19

52 wk Range

35.18

53.98

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

USB Income Statement

AnnualQuarterly

Period Ending	Dec 31, 1985	Dec 31, 1986	Dec 31, 1987	Dec 31, 1988	Dec 31, 1989	Dec 31, 1990	Dec 31, 1991	Dec 31, 1992	Dec 31, 1993	Dec 31, 1994	Dec 31, 1995	Dec 31, 1996	Dec 31, 1997	Dec 31, 1998	Dec 31, 1999	Dec 31, 2000	Dec 31, 2001	Dec 31, 2002	Dec 31, 2003	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	0	0	0	0	299,700,000	322,900,000	351,800,000	1,530,800,000	1,702,500,000	463,100,000	516,300,000	588,700,000	666,500,000	2,272,900,000	6,019,400,000	10,932,800,000	11,020,100,000	12,025,000,000	12,502,300,000	12,630,000,000	13,100,000,000	13,587,000,000	13,861,000,000	14,543,000,000	16,470,000,000	17,939,000,000	18,883,000,000	20,064,000,000	19,378,000,000	19,939,000,000	19,969,000,000	20,956,000,000	21,697,000,000	22,521,000,000	22,883,000,000	23,226,000,000	22,721,000,000	24,184,000,000	28,013,000,000	27,335,000,000
Cost of Revenue	0	0	0	0	0	0	0	1,121,900,000	0	0	0	-1,285,000,000	-2,801,500,000	0	1,973,700,000	4,203,100,000	-748,100,000	-683,300,000	0	-500,000	0	-106,000,000	-124,000,000	0	0	0	0	0	0	1,742,000,000	1,445,000,000	1,745,000,000	1,814,000,000	1,708,000,000	1,743,000,000	0	-1,173,000,000	0	0	0
Gross Profit	0	0	0	0	299,700,000	322,900,000	351,800,000	408,900,000	1,702,500,000	463,100,000	516,300,000	1,873,700,000	3,468,000,000	2,272,900,000	4,045,700,000	6,729,700,000	11,768,200,000	12,708,300,000	12,502,300,000	12,630,500,000	13,100,000,000	13,693,000,000	13,985,000,000	14,543,000,000	16,470,000,000	17,939,000,000	18,883,000,000	20,064,000,000	19,378,000,000	18,197,000,000	18,524,000,000	19,211,000,000	19,883,000,000	20,813,000,000	21,140,000,000	23,226,000,000	23,894,000,000	24,184,000,000	28,013,000,000	27,335,000,000
Gross Profit Margin	0	0	0	0	1	1	1	0.267	1	1	1	3.183	5.203	1	0.672	0.616	1.068	1.057	1	1	1	1.008	1.009	1	1	1	1	1	1	0.913	0.928	0.917	0.916	0.924	0.924	1	1.052	1	1	1
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses	0	0	0	0	89,100,000	94,800,000	104,300,000	118,300,000	685,700,000	125,000,000	133,200,000	141,300,000	147,100,000	638,000,000	999,700,000	1,956,000,000	2,713,300,000	2,776,900,000	2,505,200,000	2,641,600,000	2,814,000,000	2,994,000,000	3,134,000,000	3,554,000,000	3,709,000,000	4,473,000,000	4,886,000,000	5,265,000,000	5,511,000,000	5,564,000,000	4,812,000,000	5,212,000,000	5,746,000,000	6,162,000,000	7,611,000,000	7,938,000,000	7,299,000,000	9,157,000,000	10,416,000,000	10,554,000,000
Selling & Marketing Expenses	0	0	0	0	0	0	0	552,500,000	0	0	0	0	0	795,200,000	709,600,000	870,900,000	0	0	180,300,000	148,900,000	235,000,000	217,000,000	242,000,000	310,000,000	378,000,000	360,000,000	369,000,000	388,000,000	357,000,000	382,000,000	361,000,000	435,000,000	542,000,000	429,000,000	426,000,000	318,000,000	366,000,000	456,000,000	726,000,000	619,000,000
SG&A Expenses	0	0	0	0	89,100,000	94,800,000	104,300,000	670,800,000	685,700,000	125,000,000	133,200,000	141,300,000	147,100,000	1,433,200,000	1,709,300,000	2,826,900,000	2,713,300,000	2,776,900,000	2,685,500,000	2,835,000,000	3,049,000,000	3,227,000,000	3,394,000,000	3,864,000,000	4,087,000,000	4,833,000,000	5,255,000,000	5,653,000,000	5,868,000,000	5,946,000,000	6,340,000,000	6,766,000,000	7,474,000,000	7,822,000,000	8,037,000,000	8,256,000,000	9,094,000,000	9,613,000,000	11,142,000,000	11,173,000,000
Other Expenses	34,100,000	40,100,000	41,500,000	55,400,000	130,500,000	135,400,000	151,600,000	626,900,000	540,000,000	159,700,000	178,100,000	1,108,300,000	2,161,800,000	1,790,100,000	1,948,600,000	3,718,100,000	6,355,700,000	4,604,500,000	4,165,400,000	3,619,000,000	3,480,000,000	3,603,000,000	4,305,000,000	6,580,000,000	9,751,000,000	8,906,000,000	6,999,000,000	6,685,000,000	0	0	0	0	0	0	0	8,919,000,000	0	0	16,871,000,000	8,253,000,000
Total Operating Expenses	34,100,000	40,100,000	41,500,000	55,400,000	116,700,000	110,000,000	255,900,000	1,297,700,000	-696,800,000	-61,100,000	311,300,000	1,249,600,000	2,308,900,000	-406,100,000	-254,600,000	-1,032,600,000	-4,459,200,000	-4,928,800,000	-4,759,700,000	-4,378,900,000	6,529,000,000	-1,202,000,000	-1,207,000,000	10,444,000,000	2,803,000,000	3,352,000,000	5,290,000,000	12,338,000,000	4,728,000,000	4,905,000,000	11,939,000,000	12,851,000,000	6,288,000,000	13,843,000,000	12,546,000,000	17,175,000,000	12,362,000,000	-13,679,000,000	28,013,000,000	14,984,000,000
Total Costs & Expenses	34,100,000	40,100,000	41,500,000	55,400,000	219,600,000	230,200,000	255,900,000	1,297,700,000	1,225,700,000	284,700,000	311,300,000	1,249,600,000	2,308,900,000	3,223,300,000	3,657,900,000	6,545,000,000	8,677,800,000	7,089,500,000	6,850,900,000	6,454,000,000	6,529,000,000	6,830,000,000	7,699,000,000	10,444,000,000	13,838,000,000	13,739,000,000	5,599,000,000	9,933,000,000	11,614,000,000	8,538,000,000	8,938,000,000	9,333,000,000	10,086,000,000	10,594,000,000	14,289,000,000	11,360,000,000	12,362,000,000	12,964,000,000	28,013,000,000	19,426,000,000
Interest Income	0	0	0	0	563,900,000	586,800,000	576,800,000	1,681,300,000	1,661,800,000	569,700,000	710,400,000	2,275,700,000	4,513,700,000	5,407,400,000	5,676,700,000	12,029,300,000	10,946,400,000	9,493,900,000	9,258,000,000	9,186,000,000	10,551,000,000	12,263,000,000	13,136,000,000	12,418,000,000	11,538,000,000	12,158,000,000	12,639,000,000	12,883,000,000	12,285,000,000	12,228,000,000	12,377,000,000	13,134,000,000	14,346,000,000	16,173,000,000	17,494,000,000	14,840,000,000	13,487,000,000	17,945,000,000	30,007,000,000	31,666,000,000
Interest Expense	0	0	0	0	336,300,000	340,200,000	307,400,000	686,200,000	528,900,000	223,600,000	332,200,000	1,023,400,000	2,145,900,000	2,346,800,000	2,416,000,000	6,022,900,000	4,595,700,000	2,679,600,000	2,068,700,000	2,075,200,000	3,496,000,000	5,522,000,000	6,447,000,000	4,686,000,000	3,020,000,000	2,579,000,000	2,516,000,000	2,138,000,000	1,681,000,000	1,453,000,000	1,226,000,000	1,468,000,000	1,966,000,000	3,254,000,000	4,442,000,000	2,015,000,000	993,000,000	3,217,000,000	12,611,000,000	15,377,000,000
Depreciation & Amortization	0	0	0	0	18,000,000	17,900,000	19,600,000	88,100,000	144,500,000	30,600,000	33,700,000	122,600,000	214,800,000	274,100,000	292,300,000	654,900,000	813,500,000	838,300,000	957,600,000	794,500,000	689,000,000	588,000,000	619,000,000	573,000,000	607,000,000	596,000,000	565,000,000	274,000,000	223,000,000	501,000,000	481,000,000	470,000,000	468,000,000	467,000,000	502,000,000	527,000,000	0	560,000,000	1,018,000,000	939,000,000
EBITDA	34,100,000	40,100,000	41,500,000	55,400,000	98,100,000	110,600,000	115,500,000	321,200,000	621,300,000	209,000,000	238,700,000	746,700,000	1,373,900,000	2,368,000,000	2,669,600,000	5,042,700,000	3,155,800,000	5,773,800,000	6,609,000,000	6,970,000,000	7,260,000,000	7,451,000,000	6,826,000,000	4,606,000,000	3,239,000,000	6,116,000,000	7,194,000,000	8,287,000,000	8,381,000,000	8,372,000,000	8,293,000,000	8,348,000,000	7,701,000,000	8,879,000,000	8,962,000,000	5,789,000,000	0	7,347,000,000	7,855,000,000	8,019,000,000
EBITDA Margin					0.327	0.343	0.328	0.21	0.365	0.451	0.462	1.268	2.061	1.042	0.443	0.461	0.286	0.48	0.529	0.552	0.554	0.548	0.492	0.317	0.197	0.341	0.381	0.413	0.433	0.42	0.415	0.398	0.355	0.394	0.392	0.249	0	0.304	0.28	0.293
Operating Income	34,100,000	40,100,000	41,500,000	55,400,000	80,100,000	92,700,000	95,900,000	233,100,000	476,800,000	178,400,000	205,000,000	624,100,000	1,159,100,000	2,093,900,000	2,361,500,000	4,387,800,000	2,342,300,000	4,935,500,000	5,651,400,000	6,176,000,000	6,625,000,000	6,896,000,000	6,207,000,000	4,033,000,000	3,230,000,000	4,200,000,000	7,178,000,000	7,726,000,000	9,045,000,000	8,372,000,000	8,293,000,000	8,348,000,000	7,517,000,000	8,879,000,000	8,594,000,000	6,051,000,000	11,532,000,000	9,243,000,000	7,846,000,000	7,909,000,000
Operating Income Margin					0.267	0.287	0.273	0.152	0.28	0.385	0.397	1.06	1.739	0.921	0.392	0.401	0.213	0.41	0.452	0.489	0.506	0.508	0.448	0.277	0.196	0.234	0.38	0.385	0.467	0.42	0.415	0.398	0.346	0.394	0.376	0.261	0.508	0.382	0.28	0.289
Total Other Income/Expenses (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	400,000	-54,000,000	-33,000,000	79,000,000	66,000,000	-598,000,000	0	-549,000,000	0	-1,281,000,000	-377,000,000	-263,000,000	-243,000,000	0	-201,000,000	0	0	-1,366,000,000	-1,942,000,000	-981,000,000	0
Income Before Tax	0	0	0	0	80,100,000	92,700,000	95,900,000	233,100,000	476,800,000	178,400,000	205,000,000	624,100,000	1,159,100,000	2,093,900,000	2,361,500,000	4,387,800,000	2,342,300,000	4,935,500,000	5,651,400,000	6,176,400,000	6,571,000,000	6,863,000,000	6,286,000,000	4,099,000,000	2,632,000,000	4,200,000,000	6,629,000,000	7,726,000,000	7,764,000,000	7,995,000,000	8,030,000,000	8,105,000,000	7,517,000,000	8,678,000,000	8,594,000,000	6,051,000,000	10,166,000,000	7,301,000,000	6,865,000,000	7,909,000,000
Pre-Tax Income Margin	0	0	0	0	0.267	0.287	0.273	0.152	0.28	0.385	0.397	1.06	1.739	0.921	0.392	0.401	0.213	0.41	0.452	0.489	0.502	0.505	0.454	0.282	0.16	0.234	0.351	0.385	0.401	0.401	0.402	0.387	0.346	0.385	0.376	0.261	0.447	0.302	0.245	0.289
Income Tax Expense	-34,100,000	-40,100,000	-41,500,000	-55,400,000	22,100,000	27,800,000	30,100,000	78,600,000	178,800,000	61,800,000	68,400,000	208,700,000	398,400,000	766,500,000	855,000,000	1,512,200,000	818,300,000	1,707,500,000	1,941,300,000	2,009,600,000	2,082,000,000	2,112,000,000	1,883,000,000	1,087,000,000	395,000,000	935,000,000	1,841,000,000	2,236,000,000	2,032,000,000	2,087,000,000	2,097,000,000	2,161,000,000	1,264,000,000	1,554,000,000	1,648,000,000	1,066,000,000	2,181,000,000	1,463,000,000	1,407,000,000	1,580,000,000
Net Income	34,100,000	40,100,000	41,500,000	55,400,000	58,000,000	64,900,000	65,800,000	311,800,000	298,000,000	116,600,000	136,600,000	415,400,000	760,700,000	1,327,400,000	1,506,500,000	2,875,600,000	1,478,800,000	3,168,100,000	3,732,600,000	4,166,800,000	4,489,000,000	4,751,000,000	4,324,000,000	2,946,000,000	2,205,000,000	3,421,000,000	4,872,000,000	5,621,000,000	5,836,000,000	5,851,000,000	5,879,000,000	5,888,000,000	6,218,000,000	7,096,000,000	6,914,000,000	4,959,000,000	7,963,000,000	5,825,000,000	5,429,000,000	6,299,000,000
Net Income Margin					0.194	0.201	0.187	0.204	0.175	0.252	0.265	0.706	1.141	0.584	0.25	0.263	0.134	0.263	0.299	0.33	0.343	0.35	0.312	0.203	0.134	0.191	0.258	0.28	0.301	0.293	0.294	0.281	0.287	0.315	0.302	0.214	0.35	0.241	0.194	0.23
Earnings Per Share (EPS)	0.18	0.18	0.19	0.43	0.22	0.25	0.25	0.3	0.27	0.4	0.47	1.6	1.13	1.81	2.07	1.51	0.89	1.65	1.94	2.21	2.45	2.64	2.45	1.62	0.97	1.74	2.47	2.85	3.02	3.1	3.18	3.25	3.53	4.15	4.16	3.06	5.11	3.69	3.27	3.79
Diluted Earnings Per Share (EPS)	0.18	0.18	0.19	0.43	0.22	0.25	0.25	0.3	0.27	0.4	0.47	1.57	1.11	1.78	2.06	1.5	0.88	1.65	1.93	2.18	2.42	2.61	2.42	1.61	0.97	1.73	2.46	2.84	3	3.08	3.16	3.24	3.51	4.14	4.16	3.06	5.1	3.69	3.27	3.79
Weighted Average Shares Outstanding	189,444,444	222,777,778	218,421,053	128,837,209	263,636,364	259,600,000	263,200,000	948,249,198	1,017,678,861	1,030,903,254	1,205,424,270	1,243,100,430	672,743,363	2,177,285,154	727,777,778	1,906,000,000	1,927,900,000	1,916,000,000	1,924,000,000	1,887,000,000	1,831,000,000	1,778,000,000	1,735,000,000	1,742,000,000	1,851,000,000	1,912,000,000	1,914,000,000	1,887,000,000	1,839,000,000	1,803,000,000	1,764,000,000	1,718,000,000	1,677,000,000	1,634,000,000	1,581,000,000	1,509,000,000	1,489,000,000	1,489,000,000	1,543,000,000	1,560,000,000
Weighted Average Shares Outstanding (Diluted)	189,444,444	222,777,778	218,421,053	128,837,209	263,636,364	259,600,000	263,200,000	948,249,198	1,017,678,861	1,030,903,254	1,205,424,270	1,243,100,430	684,864,865	2,177,285,154	731,310,680	1,918,500,000	1,939,500,000	1,924,800,000	1,936,000,000	1,912,900,000	1,857,000,000	1,804,000,000	1,758,000,000	1,757,000,000	1,859,000,000	1,921,000,000	1,923,000,000	1,896,000,000	1,849,000,000	1,813,000,000	1,772,000,000	1,724,000,000	1,683,000,000	1,638,000,000	1,583,000,000	1,510,000,000	1,490,000,000	1,490,000,000	1,543,000,000	1,561,000,000