U.S. Bancorp (USB)

Growth

Revenue 5Y4.15%
Revenue 3Y3.51%
EPS 5Y9.02%
EPS 3Y6.71%
Dividend 5Y9.61%
Dividend 3Y9.73%

Capital Efficiency

ROIC-
ROE12.97%
ROA1.09%
ROTA1.10%

Capital Structure

Market Cap75.68B
EV91.32B
Cash41.65B
Current Ratio1.66
Debt/Equity0.92
Net Debt/EBITDA1.48
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Income Statement

Select a metric from the list below to chart it

Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
19,378.0
19,939.0
20,093.0
21,105.0
21,852.0
22,181.0
22,883.0
23,226.0
22,721.0
21,937.0
Revenue % Chg.
-3.4%
2.9%
0.8%
5.0%
3.5%
1.5%
3.2%
1.5%
-2.2%
-3.7%
Selling, General, & Admin Expenses
5,868.0
5,946.0
6,340.0
6,766.0
7,474.0
7,822.0
8,037.0
8,256.0
9,094.0
9,419.0
Selling, General, & Admin Expenses % Chg.
3.8%
1.3%
6.6%
6.7%
10.5%
4.7%
2.7%
2.7%
10.2%
7.1%
Income Before Tax
7,764.0
7,995.0
8,030.0
8,105.0
7,517.0
8,678.0
8,594.0
6,051.0
10,166.0
8,337.0
Income Before Tax % Chg.
0.5%
3.0%
0.4%
0.9%
-7.3%
15.4%
-1.0%
-29.6%
68.0%
-16.2%
Income Before Tax Margin
40.1%
40.1%
40.0%
38.4%
34.4%
39.1%
37.6%
26.1%
44.7%
38.0%
Income Before Tax Margin % Chg.
4.0%
0.1%
-0.3%
-3.9%
-10.4%
13.7%
-4.0%
-30.6%
71.7%
-12.9%
Income Tax Expense
2,032.0
2,087.0
2,097.0
2,161.0
1,264.0
1,554.0
1,648.0
1,066.0
2,181.0
1,751.0
Income Tax Expense % Chg.
-9.1%
2.7%
0.5%
3.1%
-41.5%
22.9%
6.0%
-35.3%
104.6%
-17.3%
Net Income
5,836.0
5,851.0
5,879.0
5,888.0
6,218.0
7,096.0
6,914.0
4,959.0
7,963.0
6,573.0
Net Income % Chg.
3.3%
0.3%
0.5%
0.2%
5.6%
14.1%
-2.6%
-28.3%
60.6%
-15.8%
Net Income Margin
30.1%
29.3%
29.3%
27.9%
28.5%
32.0%
30.2%
21.4%
35.0%
30.0%
Net Income Margin % Chg.
7.0%
-2.6%
-0.3%
-4.6%
2.0%
12.4%
-5.6%
-29.3%
64.1%
-12.6%
Weighted Avg. Shares Out
1,839.0
1,803.0
1,764.0
1,718.0
1,677.0
1,634.0
1,581.0
1,509.0
1,509.0
1,485.0
Weighted Avg. Shares Out % Chg.
-2.5%
-2.0%
-2.2%
-2.6%
-2.4%
-2.6%
-3.2%
-4.6%
-
-0.7%
EPS
3.0
3.1
3.2
3.3
3.5
4.2
4.2
3.1
5.3
4.3
EPS % Chg.
6.0%
2.6%
2.6%
2.2%
8.6%
17.6%
0.2%
-26.4%
72.5%
-14.4%
Weighted Avg. Shares Out Dil
1,849.0
1,813.0
1,772.0
1,724.0
1,683.0
1,638.0
1,583.0
1,510.0
1,510.0
1,486.0
Weighted Avg. Shares Out Dil % Chg.
-2.5%
-1.9%
-2.3%
-2.7%
-2.4%
-2.7%
-3.4%
-4.6%
-
-0.7%
EPS Diluted
3.0
3.1
3.2
3.2
3.5
4.1
4.2
3.1
5.3
4.3
EPS Diluted % Chg.
5.6%
2.7%
2.6%
2.5%
8.3%
17.9%
0.5%
-26.4%
72.2%
-14.3%
Interest Income
12,285.0
12,228.0
12,402.0
13,167.0
14,385.0
16,173.0
17,494.0
14,840.0
13,487.0
15,326.0
Interest Income % Chg.
-4.6%
-0.5%
1.4%
6.2%
9.3%
12.4%
8.2%
-15.2%
-9.1%
12.6%
Interest Expense
1,681.0
1,453.0
1,401.0
1,639.0
2,144.0
3,254.0
4,442.0
2,015.0
993.0
1,768.0
Interest Expense % Chg.
-21.4%
-13.6%
-3.6%
17.0%
30.8%
51.8%
36.5%
-54.6%
-50.7%
66.0%
EBIT
18,368.0
18,770.0
19,031.0
19,633.0
19,758.0
21,597.0
21,646.0
18,876.0
22,660.0
21,895.0
EBIT % Chg.
-0.6%
2.2%
1.4%
3.2%
0.6%
9.3%
0.2%
-12.8%
20.0%
-2.7%
EBIT Margin
94.8%
94.1%
94.7%
93.0%
90.4%
97.4%
94.6%
81.3%
99.7%
99.8%
EBIT Margin % Chg.
3.0%
-0.7%
0.6%
-1.8%
-2.8%
7.7%
-2.8%
-14.1%
22.7%
1.1%
Depreciation & Amortization
520.0
501.0
481.0
470.0
468.0
467.0
502.0
527.0
497.0
510.0
Depreciation & Amortization % Chg.
-7.3%
-3.7%
-4.0%
-2.3%
-0.4%
-0.2%
7.5%
5.0%
-5.7%
0.8%
EBITDA
18,888.0
19,271.0
19,512.0
20,103.0
20,226.0
22,064.0
22,148.0
19,403.0
23,157.0
22,405.0
EBITDA % Chg.
-0.8%
2.0%
1.3%
3.0%
0.6%
9.1%
0.4%
-12.4%
19.3%
-2.6%
EBITDA Margin
97.5%
96.6%
97.1%
95.3%
92.6%
99.5%
96.8%
83.5%
101.9%
102.1%
EBITDA Margin % Chg.
2.8%
-0.8%
0.5%
-1.9%
-2.8%
7.5%
-2.7%
-13.7%
22.0%
1.2%