U.S. Bancorp (USB)

Industry Banks - Regional
This stock can be held in an Investment ISA and an Investment Account
Sell

$43.00

Buy

$44.16

arrow-up$0.02 (+0.05%)

US Bancorp is a multi-state financial holding company. It offers financial services such as lending and depository service, cash management, foreign exchange and trust and investment management services.
Prices updated at 30 May 2025, 09:43 EDT
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Prices in USD
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Income statement

Year
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20172018201920202021202220232024
21,697m22,521m22,883m23,226m22,721m24,184m28,013m27,335m
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6,218m7,096m6,914m4,959m7,963m5,825m5,429m6,299m
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Sales, General and administrative7,422m7,822m8,037m8,256m9,094m9,613m11,142m11,173m
Interest expenses1,966m3,254m4,442m2,015m993m3,217m12,611m15,377m
Provision for income taxes1,264m1,554m1,648m1,066m2,181m1,463m1,407m1,580m
Operating expenses--------
Income before taxes7,517m8,678m8,594m6,051m10,166m7,301m6,865m7,909m
Net income available to common shareholders5,913m6,784m6,583m4,621m7,605m5,501m5,051m5,909m
3.534.154.163.065.113.693.273.79
Net interest income12,380m12,919m13,052m12,825m12,494m14,728m17,396m16,289m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)3.514.144.163.065.13.693.273.79
Free cash flow per share5.16114.69394.75583.10265.41410.05329.75744.4371
Book value/share26.155427.600630.983230.907532.204226.587629.720933.3704
Debt equity ratio0.7395290.9177490.8756890.8765710.661730.9060691.0614871.120379

Balance sheet

Year
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20172018201920202021202220232024
Current assets--------
Current liabilities--------
Total capital81,299m92,369m92,020m94,392m87,043m90,595m106,786m116,580m
Total debt47,855m52,439m61,897m50,856m41,718m69,388m62,935m65,626m
Total equity49,040m51,029m51,853m53,095m54,918m50,766m55,306m58,578m
Total non current liabilities--------
Loans32,259m41,340m40,167m41,297m32,125m39,829m51,480m58,002m
Total assets462,040m467,374m495,426m553,905m573,284m674,805m663,491m678,318m
Total liabilities--------
Cash and cash equivalents19,505m21,453m22,405m62,580m28,905m53,542m61,192m56,502m
Common stock1,656m1,608m1,534m1,507m1,484m1,531m1,558m1,560m

Cash flow

Year
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20172018201920202021202220232024
Cash at beginning of period15,705m19,505m21,453m22,405m62,580m28,905m53,542m61,192m
Cash dividends paid-2,212m-2,366m-2,745m-2,852m-2,887m-3,075m-3,311m-3,448m
6,472m10,564m4,889m3,716m9,870m21,119m8,447m11,273m
Investments (gains) losses-12,126m-8,977m-21,560m-15,440m-57,487m7,500m18,925m-24,534m
19,505m21,453m22,405m62,580m28,905m53,542m61,192m56,502m
Net income--------
6,472m10,564m4,889m3,716m9,870m21,119m8,447m11,273m
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The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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