U.S. Bancorp (USB)

Basic

  • Market Cap

    $59.35B

  • EV

    —

  • Shares Out

    1,557.01M

  • Revenue

    $24.6B

  • Employees

    76,646

Margins

  • Gross

    —

  • EBITDA

    —

  • Operating

    —

  • Pre-Tax

    28.32%

  • Net

    22.39%

  • FCF

    —

Returns (5Yr Avg)

  • ROA

    —

  • ROE

    12.43%

  • ROCE

    —

  • ROIC

    1.35%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $40.94

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $16.09

  • Earnings (Dil)

    $3.36

  • FCF

    —

  • Book Value

    $29.74

Growth (CAGR)

  • Rev 3Yr

    8.67%

  • Rev 5Yr

    3.67%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    3.61%

  • Dil EPS 5Yr

    -3.43%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    7.4%

  • EBITDA Fwd 2Yr

    -13.97%

  • EPS Fwd 2Yr

    5.58%

  • EPS LT Growth Est

    3.67%

Dividends

  • Yield

    —

  • Payout

    57.13%

  • DPS

    $1.92

  • DPS Growth 3Yr

    4.55%

  • DPS Growth 5Yr

    8.62%

  • DPS Growth 10Yr

    8.49%

  • DPS Growth Fwd 2Yr

    1.67%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Interest Income On Loans

13,285.0

14,261.0

12,234.0

10,979.0

13,804.0

21,263.0

Interest Income On Investments

2,888.0

3,233.0

2,606.0

2,508.0

4,141.0

6,955.0

Interest Income, Total

16,173.0

17,494.0

14,840.0

13,487.0

17,945.0

28,218.0

Interest On Deposits

1,869.0

2,855.0

950.0

320.0

1,872.0

7,105.0

Total Interest On Borrowings

1,385.0

1,587.0

1,065.0

673.0

1,345.0

3,535.0

Interest Expense, Total

3,254.0

4,442.0

2,015.0

993.0

3,217.0

10,640.0

Net Interest Income

12,919.0

13,052.0

12,825.0

12,494.0

14,728.0

17,578.0

Service Charges On Deposits

1,070.0

909.0

1,245.0

1,338.0

1,298.0

1,296.0

Trust Income

1,619.0

1,673.0

1,736.0

1,832.0

2,209.0

2,409.0

Credit Card Fee

1,401.0

1,413.0

1,338.0

1,507.0

1,512.0

1,578.0

Total Mortgage Banking Activities

720.0

874.0

2,064.0

1,361.0

527.0

507.0

Gain (Loss) on Sale of Invest. & Securities

-299.0

-166.0

-1.0

-29.0

-45.0

-112.0

Total Other Non Interest Income

4,762.0

4,889.0

3,841.0

4,086.0

3,890.0

4,297.0

Non Interest Income, Total

9,273.0

9,592.0

10,223.0

10,095.0

9,391.0

9,975.0

Revenues Before Provison For Loan Losses

22,192.0

22,644.0

23,048.0

22,589.0

24,119.0

27,553.0

Provision For Loan Losses

1,379.0

1,504.0

3,806.0

-1,173.0

1,977.0

2,955.0

Total Revenues

20,813.0

21,140.0

19,242.0

23,762.0

22,142.0

24,598.0

Total Revenues % Chg.

4.7%

1.6%

-9.0%

23.5%

-6.8%

8.5%

Salaries And Other Employee Benefits

7,219.0

7,433.0

7,749.0

8,521.0

8,955.0

10,107.0

Amort. of Goodwill & Intang. Assets

161.0

168.0

176.0

159.0

215.0

565.0

Occupancy Expense

1,063.0

729.0

718.0

684.0

706.0

850.0

Selling General & Admin Expenses, Total

2,312.0

2,837.0

2,893.0

3,157.0

3,303.0

3,726.0

Total Other Non Interest Expense

1,380.0

1,379.0

1,655.0

1,075.0

1,333.0

1,456.0

Non Interest Expense, Total

12,135.0

12,546.0

13,191.0

13,596.0

14,512.0

16,704.0

EBT, Excl. Unusual Items

8,678.0

8,594.0

6,051.0

10,166.0

7,630.0

7,894.0

Total Merger & Related Restructuring Charges

—

—

—

—

-329.0

-928.0

EBT, Incl. Unusual Items

8,678.0

8,594.0

6,051.0

10,166.0

7,301.0

6,966.0

Income Tax Expense

1,554.0

1,648.0

1,066.0

2,181.0

1,463.0

1,439.0

Earnings From Continuing Operations

7,124.0

6,946.0

4,985.0

7,985.0

5,838.0

5,527.0

Minority Interest

-28.0

-32.0

-26.0

-22.0

-13.0

-20.0

Net Income

7,096.0

6,914.0

4,959.0

7,963.0

5,825.0

5,507.0

Preferred Dividend and Other Adjustments

312.0

331.0

338.0

358.0

324.0

369.0

Net Income to Common Incl Extra Items

6,784.0

6,583.0

4,621.0

7,605.0

5,501.0

5,138.0

Net Income to Common Excl. Extra Items

6,784.0

6,583.0

4,621.0

7,605.0

5,501.0

5,138.0

Total Shares Outstanding

1,608.3

1,534.2

1,507.1

1,483.5

1,531.0

1,557.0

Weighted Avg. Shares Outstanding

1,634.0

1,581.0

1,509.0

1,489.0

1,489.0

1,528.8

Weighted Avg. Shares Outstanding Dil

1,638.0

1,583.0

1,510.0

1,490.0

1,490.0

1,529.0

EPS

4.2

4.2

3.1

5.1

3.7

3.4

EPS Diluted

4.1

4.2

3.1

5.1

3.7

3.4