Us Bancorp \De\ financial data

Symbol
USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS on NYSE
Industry
National Commercial Banks
Location
U.S. Bancorp, 800 Nicollet Mall, Minneapolis, MN
State of incorporation
DE
Fiscal year end
December 31
Former names
FIRST BANK SYSTEM INC (to 3/28/1997)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.12K % -5.79%
Return On Equity 9.52 % -15.3%
Return On Assets 0.79 % -10.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.56B shares +1.8%
Common Stock, Shares, Outstanding 1.6B shares +6.67%
Entity Public Float 50.6B USD -26%
Common Stock, Value, Issued 21M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.56B shares +1.76%
Weighted Average Number of Shares Outstanding, Diluted 1.56B shares +1.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 27.4B USD -4.29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.68B USD -8.54%
Income Tax Expense (Benefit) 1.36B USD -8.53%
Net Income (Loss) Attributable to Parent 5.29B USD -8.7%
Earnings Per Share, Basic 3.14 USD/shares -12.5%
Earnings Per Share, Diluted 3.14 USD/shares -12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 3.62B USD +14.6%
Operating Lease, Right-of-Use Asset 1.15B USD -11.3%
Intangible Assets, Net (Excluding Goodwill) 5.76B USD -13.2%
Goodwill 12.5B USD -0.08%
Assets 680B USD -0.11%
Liabilities 623B USD -0.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.3B USD +3.83%
Retained Earnings (Accumulated Deficit) 75.2B USD +2.56%
Stockholders' Equity Attributable to Parent 56.4B USD +6.42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 56.9B USD +6.36%
Liabilities and Equity 680B USD -0.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.66B USD +216%
Net Cash Provided by (Used in) Financing Activities 18.1B USD +162%
Net Cash Provided by (Used in) Investing Activities -4.95B USD -200%
Common Stock, Shares Authorized 4B shares 0%
Common Stock, Shares, Issued 2.13B shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15.8B USD +24.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 65.8B USD -6.81%
Deferred Tax Assets, Valuation Allowance 364M USD +38.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 11B USD -4.92%
Operating Lease, Liability 1.41B USD -6.27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.7B USD +4.84%
Lessee, Operating Lease, Liability, to be Paid 1.62B USD -4.99%
Property, Plant and Equipment, Gross 8.93B USD +8.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 295M USD -7.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 377M USD +2.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 211M USD +4.46%
Lessee, Operating Lease, Liability, to be Paid, Year Three 245M USD -3.92%
Deferred Federal Income Tax Expense (Benefit) -145M USD -29.5%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 350M USD -31.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 196M USD -1.01%
Preferred Stock, Shares Outstanding 244K shares 0%
Current State and Local Tax Expense (Benefit) 376M USD -14.2%
Current Federal Tax Expense (Benefit) 1.28B USD -8.99%
Amortization of Intangible Assets 605M USD +35.3%
Deferred Tax Assets, Net of Valuation Allowance 6.7B USD +52.3%
Deferred State and Local Income Tax Expense (Benefit) -144M USD +39.5%
Interest Expense 14.1B USD +165%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%