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U.S. Bancorp
USB-PH•NYSE
Financial Services
Banks - Regional
$20.08
$-0.22(-1.06%)
U.S. Bancorp (USB-PH) Financial Performance & Statements
Review U.S. Bancorp’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-2.42%
↓ 2.42%
Operating Income Growth
0.80%
↑ 0.80%
Net Income Growth
16.03%
↑ 16.03%
Operating Cash Flow Growth
33.46%
↑ 33.46%
Operating Margin
19.71%
↑ 19.71%
Gross Margin
59.52%
↑ 59.52%
Net Profit Margin
15.70%
↑ 15.70%
ROE
11.44%
↑ 11.44%
ROIC
5.72%
↑ 5.72%
U.S. Bancorp (USB-PH) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for U.S. Bancorp stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $6.98B | $6.28B | $10.67B | $10.46B |
| Cost of Revenue | $0.00 | $0.00 | -$129.00M | $0.00 |
| Gross Profit | $6.98B | $6.28B | $10.80B | $10.46B |
| Gross Profit Ratio | $1.00 | $1.00 | $1.01 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.77B | $2.80B | $2.78B | $2.83B |
| Operating Expenses | $3.75B | $6.83B | $1.28B | $1.32B |
| Total Costs & Expenses | $4.87B | $6.83B | $8.62B | $8.64B |
| Interest Income | $7.83B | $8.09B | $7.99B | $7.76B |
| Interest Expense | $3.69B | $3.95B | $3.96B | $3.78B |
| Depreciation & Amortization | $238.00M | $231.00M | $234.00M | $236.00M |
| EBITDA | $2.09B | $2.28B | $2.29B | $1.82B |
| EBITDA Ratio | $0.30 | $0.36 | $0.21 | $0.17 |
| Operating Income | $2.11B | $2.05B | $2.20B | $2.08B |
| Operating Income Ratio | $0.30 | $0.33 | $0.21 | $0.20 |
| Other Income/Expenses (Net) | $0.00 | $24.00M | -$496.00M | -$719.00M |
| Income Before Tax | $2.11B | $2.07B | $2.06B | $1.67B |
| Income Before Tax Ratio | $0.30 | $0.33 | $0.19 | $0.16 |
| Income Tax Expense | $438.00M | $350.00M | $445.00M | $347.00M |
| Net Income | $1.66B | $1.71B | $1.60B | $1.32B |
| Net Income Ratio | $0.24 | $0.27 | $0.15 | $0.13 |
| EPS | $0.96 | $1.03 | $0.97 | $0.78 |
| Diluted EPS | $1.01 | $1.03 | $0.97 | $0.78 |
| Weighted Avg Shares Outstanding | $1.56B | $1.55B | $1.56B | $1.56B |
| Weighted Avg Shares Outstanding (Diluted) | $1.56B | $1.56B | $1.56B | $1.56B |
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