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
USB
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% |