US Bancorp Historical Financial Statements

Stocks . USA . 
Stock . US Bancorp
USB Stock  USD 52.14  0.62  1.20%   
A thorough review of US Bancorp's financial statements uncovers patterns in revenue and profitability. Core fundamentals used to assess intrinsic value are listed below:
 Gross Profit
26.4 B
 Profit Margin
0.2872
 Market Capitalization
80 B
 Enterprise Value Revenue
5.4231
 Revenue
26.4 B
Covering one hundred twenty fundamental gauges, US Bancorp's reporting history allows for detailed trend and competitors comparison. To gauge whether US Bancorp's fundamentals are trending favorably, verify the latest data against the full record between 2010 and 2026. As of the week of March 24, Market Cap is projected to grow to approximately 60.8 B.
Reporting trends point to Total Revenue firming compared to prior-year levels. Prior-period financials list Total Revenue at 42.86 Billion. As of the week of March 24, Gross Profit is likely to trend lower to approximately 13.8 B. In addition to that, Pretax Profit Margin is likely to trend lower to 0.22.

US Bancorp Total Revenue

45 Billion
The financial profile of US Bancorp includes Other Operating Expenses of 35 B, Operating Income of 4.8 B, and EBIT of 4.8 B across recent periods.
  
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Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding1.6 B1.6 B1.6 B
Very volatile
Total Assets727 B692.3 B489.5 B
Slightly volatile
Short and Long Term Debt Total45.9 B77.9 B54.9 B
Slightly volatile
Other Current Liabilities548.3 B522.2 B366.6 B
Slightly volatile
Total Current Liabilities566.3 B539.4 B386.1 B
Slightly volatile
Total Stockholder Equity68.9 B65.7 B48.2 B
Slightly volatile
Property Plant And Equipment Net2.1 B3.8 B2.8 B
Slightly volatile
Retained Earnings85 B80.9 B55.4 B
Slightly volatile
Cash49.2 B46.9 B28.9 B
Slightly volatile
Non Current Assets Total582.3 B554.6 B378.1 B
Slightly volatile
Non Current Assets Other83.1 B79.1 B41.7 B
Slightly volatile
Cash And Short Term Investments144.6 B137.7 B101.9 B
Slightly volatile
Liabilities And Stockholders Equity727 B692.3 B489.5 B
Slightly volatile
Non Current Liabilities Total91.7 B87.3 B55.2 B
Slightly volatile
Total Liabilities658 B626.7 B441.3 B
Slightly volatile
Total Current Assets144.6 B137.7 B111.4 B
Slightly volatile
Short Term Debt17.1 B17.2 B19.5 B
Pretty Stable
Net Receivables10.7 B9.5 B10.7 B
Pretty Stable
Short Term Investments51.8 B90.8 B70.6 B
Slightly volatile
Common Stock18 M18.9 M27.8 M
Slightly volatile
Property Plant And Equipment Gross8.9 B8.5 B4.6 B
Slightly volatile
Common Stock Total Equity18 M18.9 M20 M
Pretty Stable
Intangible Assets3.8 B4.9 B3.7 B
Slightly volatile
Other Liabilities12.2 B22.9 B14.9 B
Slightly volatile
Accounts Payable633.9 B603.7 B380.5 B
Slightly volatile
Long Term Debt35.5 B60.8 B35.6 B
Slightly volatile
Good Will9.7 B12.6 B9.7 B
Slightly volatile
Other Current Assets98.7 B57.6 B108.4 B
Slightly volatile
Property Plant Equipment2.8 B3.8 B2.9 B
Slightly volatile
Preferred Stock Total Equity4.9 B7.3 B5.3 B
Slightly volatile
Net Tangible Assets31.3 B32.4 B28.4 B
Slightly volatile
Long Term Debt Total41.7 B60.8 B37.4 B
Slightly volatile
Capital Surpluse9.3 B8.7 B8.5 B
Slightly volatile
Long Term Investments168.1 B166.7 B160.1 B
Pretty Stable
Non Current Liabilities Other16.2 B20.6 B15.6 B
Slightly volatile
Short and Long Term Debt13.2 B7.6 B9.3 B
Slightly volatile
Earning Assets143.3 B210 B138.7 B
Slightly volatile
Net Invested Capital117.1 B126.8 B100.9 B
Slightly volatile
Capital Stock7.1 B7.9 B6.3 B
Slightly volatile

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses35 B33.3 B19.1 B
Slightly volatile
Operating Income4.8 B9.5 B7.3 B
Slightly volatile
EBIT4.8 B9.5 B7.3 B
Slightly volatile
EBITDA5.3 B10.3 B7.8 B
Slightly volatile
Total Operating Expenses18.3 B17.4 B12.7 B
Slightly volatile
Net Income8 B7.6 B5.9 B
Slightly volatile
Depreciation And Amortization530.7 M774 M552.9 M
Slightly volatile
Interest Expense15 B14.3 B4.9 B
Slightly volatile
Selling General Administrative12.4 B11.8 B7.4 B
Slightly volatile
Total Revenue45 B42.9 B26.7 B
Slightly volatile
Gross Profit13.8 B26.9 B19.4 B
Slightly volatile
Income Before Tax5.4 B9.5 B7.3 B
Slightly volatile
Selling And Marketing Expenses487.1 M705 M465.7 M
Slightly volatile
Net Income Applicable To Common Shares5.2 B7.2 B5.5 B
Slightly volatile
Extraordinary Items1.1 B1 B876.9 M
Slightly volatile
Net Income From Continuing Ops6.7 B7.6 B6.1 B
Slightly volatile
Tax Provision1.3 B1.9 B1.8 B
Slightly volatile
Net Interest Income15.1 B16.6 B13 B
Slightly volatile
Interest Income21.3 B31 B17.4 B
Slightly volatile
Reconciled Depreciation631.9 M875 M534 M
Slightly volatile

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow5.7 B8 B8.2 B
Slightly volatile
Begin Period Cash Flow59.3 B56.5 B27.6 B
Slightly volatile
Depreciation532.1 M875 M558.9 M
Slightly volatile
Dividends Paid3.7 B3.5 B2.4 B
Slightly volatile
Total Cash From Operating Activities5.8 B8 B8.2 B
Slightly volatile
Net Income4 B7.5 B5.7 B
Slightly volatile
End Period Cash Flow49.2 B46.9 B28.9 B
Slightly volatile
Stock Based Compensation242.1 M257.6 M167.6 M
Slightly volatile
Issuance Of Capital Stock42.8 M45 M602.2 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.711.93592.987
Slightly volatile
Dividend Yield0.0240.04220.0324
Slightly volatile
PTB Ratio1.211.27281.6796
Slightly volatile
Days Sales Outstanding60.4263.6150
Slightly volatile
Book Value Per Share44.3342.219329.6494
Slightly volatile
Free Cash Flow Yield0.07780.09610.1165
Pretty Stable
Operating Cash Flow Per Share5.385.12545.0964
Slightly volatile
Capex To Depreciation0.280.30.2785
Slightly volatile
PB Ratio1.211.27281.6796
Slightly volatile
EV To Sales5.242.664.1369
Slightly volatile
Free Cash Flow Per Share5.385.12545.0957
Slightly volatile
ROIC0.05890.04460.0503
Pretty Stable
Net Income Per Share5.124.8723.6056
Slightly volatile
Sales General And Administrative To Revenue0.180.27620.2653
Slightly volatile
Capex To Revenue0.01430.0150.0133
Pretty Stable
Cash Per Share93.088.57363.8595
Slightly volatile
POCF Ratio15.7210.410911.1584
Very volatile
Interest Coverage0.630.66453.2334
Slightly volatile
Payout Ratio0.580.46220.4622
Very volatile
Capex To Operating Cash Flow0.04010.04230.0404
Slightly volatile
PFCF Ratio18.3410.410911.4229
Very volatile
Income Quality1.691.05941.4936
Very volatile
ROE0.180.11620.1292
Pretty Stable
EV To Operating Cash Flow21.4114.30514.6843
Pretty Stable
PE Ratio10.410.952313.4921
Slightly volatile
Return On Tangible Assets0.01670.01120.0131
Slightly volatile
EV To Free Cash Flow24.3314.30514.9492
Very volatile
Earnings Yield0.04970.09130.0772
Pretty Stable
Intangibles To Total Assets0.03850.02530.0297
Slightly volatile
Current Ratio0.170.25540.2711
Slightly volatile
Tangible Book Value Per Share32.4930.940221.2925
Slightly volatile
Receivables Turnover5.355.943.1842
Pretty Stable
Graham Number71.1867.792548.6436
Slightly volatile
Shareholders Equity Per Share44.0241.924829.2898
Slightly volatile
Debt To Equity1.851.19531.2297
Very volatile
Capex Per Share0.0960.09160.0955
Slightly volatile
Revenue Per Share28.9427.563316.504
Slightly volatile
Interest-Bearing Debt Per Share62.2959.322837.9534
Slightly volatile
Debt To Assets0.180.11260.1213
Pretty Stable
Enterprise Value Over EBITDA17.6811.078712.9289
Slightly volatile
Short Term Coverage Ratios0.320.46440.4382
Slightly volatile
Price Earnings Ratio10.410.952313.4921
Slightly volatile
Operating Cycle60.4263.6150
Slightly volatile
Price Book Value Ratio1.211.27281.6796
Slightly volatile
Dividend Payout Ratio0.580.46220.4622
Very volatile
Price To Operating Cash Flows Ratio15.7210.410911.1584
Very volatile
Price To Free Cash Flows Ratio18.3410.410911.4229
Very volatile
Pretax Profit Margin0.220.2220.2921
Slightly volatile
Operating Profit Margin0.220.2220.2921
Slightly volatile
Effective Tax Rate0.310.20180.2318
Slightly volatile
Company Equity Multiplier11.8310.619910.4093
Slightly volatile
Long Term Debt To Capitalization0.340.48240.3979
Slightly volatile
Total Debt To Capitalization0.660.54450.5451
Pretty Stable
Return On Capital Employed0.120.06220.0827
Slightly volatile
Debt-to-Equity Ratio1.851.19531.2297
Very volatile
Ebit Per Revenue0.220.2220.2921
Slightly volatile
Quick Ratio0.170.25540.2711
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.712.27583.8862
Slightly volatile
Net Income Per E B T0.590.7960.7621
Pretty Stable
Cash Ratio0.07730.08690.0711
Slightly volatile
Cash Conversion Cycle60.4263.6150
Slightly volatile
Operating Cash Flow Sales Ratio0.230.18590.3239
Pretty Stable
Days Of Sales Outstanding60.4263.6150
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.690.870.9385
Slightly volatile
Cash Flow Coverage Ratios0.180.10230.1599
Pretty Stable
Price To Book Ratio1.211.27281.6796
Slightly volatile
Fixed Asset Turnover7.1411.3758.8083
Slightly volatile
Capital Expenditure Coverage Ratio25.7224.4926.0122
Slightly volatile
Price Cash Flow Ratio15.7210.410911.1584
Very volatile
Enterprise Value Multiple17.6811.078712.9289
Slightly volatile
Debt Ratio0.180.11260.1213
Pretty Stable
Cash Flow To Debt Ratio0.180.10230.1599
Pretty Stable
Price Sales Ratio3.711.93592.987
Slightly volatile
Return On Assets0.01630.01090.0127
Slightly volatile
Asset Turnover0.08940.06190.0593
Pretty Stable
Net Profit Margin0.160.17680.2246
Pretty Stable
Gross Profit Margin0.550.62830.7618
Pretty Stable
Price Fair Value1.211.27281.6796
Slightly volatile
Return On Equity0.180.11620.1292
Pretty Stable

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap60.8 B57.9 B60.1 B
Slightly volatile

Core Fundamental Drivers

Forward Price Earnings10.2669
Cash And Short Term Investments137.7 B

Methodology, Assumptions & Data Sources

Historical reference data for US Bancorp's metrics offers a longitudinal view of this indicator and its movement over time. US Bancorp has a market cap of 80.05 B, P/E of 10.64, ROE of 12.18%.

The analytics block for US Bancorp relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor. This section presents reference data and historical patterns only and does not constitute an investment recommendation or advice.

This content is curated and reviewed by:

Michael Smolkin - Member of Macroaxis Board of Directors
Last reviewed on March 8th, 2026
Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
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