U.S. Bancorp (USB)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap55.48B
EV55.48B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Balance Sheet
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Cash & Cash Equivalents
8,477.0
10,654.0
11,147.0
15,705.0
19,505.0
21,453.0
22,405.0
62,580.0
28,905.0
53,542.0
Short Term Investments
39,829.0
55,739.0
60,979.0
65,529.0
67,448.0
64,058.0
122,344.0
136,438.0
132,406.0
72,910.0
Cash & Investments
48,306.0
66,393.0
72,126.0
81,234.0
86,953.0
85,511.0
144,749.0
199,018.0
161,311.0
126,452.0
Accounts Receivable
11,200.0
11,252.0
10,518.0
11,774.0
13,591.0
14,141.0
14,185.0
13,706.0
12,367.0
—
Other Current Assets
211,420.0
209,528.0
219,942.0
229,346.0
234,592.0
242,396.0
197,568.0
188,493.0
208,037.0
—
Total Current Assets
270,926.0
287,173.0
302,586.0
322,354.0
335,136.0
342,048.0
356,502.0
401,217.0
381,715.0
—
Property, Plant & Equipment
2,606.0
2,618.0
2,513.0
2,443.0
2,432.0
2,457.0
3,702.0
3,468.0
3,305.0
3,858.0
Goodwill
9,205.0
9,389.0
9,361.0
9,344.0
9,434.0
9,369.0
9,655.0
9,918.0
10,262.0
12,373.0
Intangible Assets
3,529.0
3,162.0
3,350.0
3,303.0
3,228.0
3,392.0
3,223.0
2,864.0
3,738.0
7,155.0
Goodwill & Intangible Assets
12,734.0
12,551.0
12,711.0
12,647.0
12,662.0
12,761.0
12,878.0
12,782.0
14,000.0
19,528.0
Long Term Investments
77,755.0
100,187.0
104,043.0
108,520.0
111,810.0
110,108.0
122,344.0
136,438.0
174,264.0
161,650.0
Total Non-Current Assets
93,095.0
115,356.0
119,267.0
123,610.0
126,904.0
125,326.0
138,924.0
152,688.0
191,569.0
—
Total Assets
364,021.0
402,529.0
421,853.0
445,964.0
462,040.0
467,374.0
495,426.0
553,905.0
573,284.0
674,805.0
Total Investments
117,584.0
155,926.0
165,022.0
174,049.0
179,258.0
174,166.0
244,688.0
272,876.0
306,670.0
234,560.0