U.S. Bancorp (NYSE:USB)
41.61 USD
+0.640 1.562%Previous Close (in USD) | 40.97 |
---|---|
Change | +0.640 1.562% |
52 W H/L (in USD) | 47.839/26.469 |
EBITDA (in USD) | -- |
PE Ratio | 12.98 |
Volume | 6426131 |
Diluted Eps TTM | 3.35 |
Total Assets (in USD) | 674805M |
---|---|
Total Liabilities (in USD) | 623573M |
Revenue TTM (in USD) | 24598M |
Cash (in USD) | 53542M |
Market Cap (in USD) | 67,683.230 M |
Revenue Per Share TTM | 16.090 |
Gross Profit TTM (in USD) | 22142M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
U.S. Bancorp
Employees: 75000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Andrew J. Cecere | Chairman, Pres & CEO | 1961 |
2. | Mr. Terrance R. Dolan | Chief Financial Officer | 1962 |
3. | Ms. Gunjan Kedia | Vice Chairman of Wealth Management & Investment Services | 1971 |
4. | Mr. Jeffry H. von Gillern | Vice Chairman of Technology & Operations Services | 1966 |
5. | Mr. Shailesh M. Kotwal | Vice Chairman of Payment Services | 1965 |
6. | Mr. Eric J. Freedman | Chief Investment Officer | NA |
7. | Ms. Katherine B. Quinn | Vice Chairman & Chief Admin. Officer | 1965 |
8. | Ms. Jennifer Ann Thompson C.F.A. | Exec. VP and Director of Investor Relations & Economic Analysis | NA |
9. | Mr. James L. Chosy | Sr. Exec. VP & Gen. Counsel | 1964 |
10. | Mr. David R. Palombi | Global Chief Communications Officer - Public Affairs & Communications | NA |
Peers
Sector: Financial Services
Industry: Banks - Regional
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
HDB
HDFC Bank Limited ADR |
-0.180 0.308% | 58.32 | 20.810 | 20.964 | 0.108 | 4.772 | 0.000 | 0.000 |
CIHHF
China Merchants Bank Co Ltd Class H |
0.000 0.000% | 4.01 | 4.130 | 3.715 | 0.320 | 0.593 | 0.000 | 0.000 |
CIHKY
China Merchants Bank Co Ltd |
+0.210 1.010% | 20.9307 | 4.270 | 3.640 | 0.332 | 0.581 | 0.000 | 0.000 |
IBN
ICICI Bank Limited |
-0.100 0.380% | 26.34 | 17.790 | 16.949 | 0.066 | 3.082 | 0.000 | 0.000 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 7301M | 10166M | 6051M | 8594M | 8678M |
Minority Interest | -13M | -22M | 26M | 32M | 28M |
Net Income | 5825M | 7963M | 4959M | 6914M | 7096M |
Selling General Administrative | 9157M | 8728M | 7938M | 7611M | 7393M |
Gross Profit | 24184M | 22721M | 23226M | 22883M | 22181M |
Reconciled Depreciation | 215M | 159M | 527M | 502M | 467M |
Ebit | 10505M | 10144M | 6025M | 8562M | 12210M |
Ebitda | 10720M | 10303M | 6201M | 8730M | 12371M |
Depreciation And Amortization | 215M | 159M | 176M | 168M | 161M |
Operating Income | 10505M | 10144M | 6025M | 8562M | 11904M |
Other Operating Expenses | -13679M | -12577M | -17201M | -14321M | 10277M |
Interest Expense | 3217M | 993M | 2015M | 4442M | 3254M |
Tax Provision | 1463M | 2181M | 1066M | 1648M | 1554M |
Interest Income | 17945M | 13487M | 14840M | 17494M | 16173M |
Net Interest Income | 14728M | 12494M | 12825M | 13052M | 12919M |
Income Tax Expense | 1463M | 2181M | 1066M | 1648M | 1554M |
Total Revenue | 24184M | 22721M | 23226M | 22883M | 22521M |
Total Operating Expenses | -13679M | -12577M | -17201M | -14321M | -10277M |
Cost Of Revenue | - | - | - | - | 340M |
Total Other Income Expense Net | -3204M | 22M | 26M | 32M | -3226M |
Net Income From Continuing Ops | 5838M | 7985M | 4985M | 6946M | 7124M |
Net Income Applicable To Common Shares | 5501M | 7605M | 4621M | 6583M | 6784M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 674805M | 573284M | 553905M | 495426M | 467374M |
Intangible Assets | 7155M | 3738M | 2864M | 3223M | 3392M |
Other Current Assets | 2947M | 208037M | 188493M | 197568M | 242396M |
Total Liab | 623573M | 517897M | 500180M | 442943M | 415717M |
Total Stockholder Equity | 50766M | 54918M | 53095M | 51853M | 51029M |
Other Current Liab | -31216M | -11796M | -11766M | -23723M | -3040M |
Common Stock | 21M | 21M | 21M | 21M | 21M |
Capital Stock | 6829M | 6392M | 6004M | 6005M | 6005M |
Retained Earnings | 71901M | 69201M | 64188M | 63186M | 59065M |
Good Will | 12373M | 10262M | 9918M | 9655M | 9369M |
Other Assets | 353236M | 206923M | 187689M | 197030M | 592700M |
Cash | 53542M | 28905M | 62580M | 22405M | 21453M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 31216M | 11796M | 11766M | 23723M | 11099M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | 17503M | 15016M | -9517M | 41485M | 34026M |
Short Term Debt | 31216M | 11796M | 11766M | 23723M | 14139M |
Short Long Term Debt | 31216M | 11796M | 11766M | 21730M | 11099M |
Short Long Term Debt Total | 71045M | 43921M | 53063M | 63890M | 55479M |
Other Stockholder Equity | -16557M | -18732M | -17419M | -15965M | -11719M |
Property Plant Equipment | 3858M | 3305M | 3468M | 3702M | 2457M |
Total Current Assets | 136533M | 174235M | 213126M | 159203M | 342048M |
Long Term Investments | 161650M | 174821M | 435994M | 297660M | 48106M |
Short Term Investments | 72910M | 132963M | 136840M | 122613M | 66115M |
Net Receivables | 10081M | 12367M | 13706M | 14185M | 14141M |
Long Term Debt | 39829M | 32125M | 41297M | 40167M | 41340M |
Inventory | 44M | 44M | 74M | 137M | 172M |
Accounts Payable | 524976M | 456083M | 429770M | 361916M | 345475M |
Accumulated Other Comprehensive Income | -11407M | -1943M | 322M | -1373M | -2322M |
Non Currrent Assets Other | -185036M | -192126M | -153090M | -139193M | -2057M |
Non Current Assets Total | 185036M | 192126M | 153090M | 139193M | 125326M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | 39829M | 32125M | 41297M | 40167M | 41340M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 7500M | -40049M | -21799M | -9578M | -8506M |
Total Cashflows From Investing Activities | 7500M | -57487M | -15440M | -21560M | -8977M |
Total Cash From Financing Activities | -3982M | 13942M | 51899M | 17623M | 361M |
Net Income | 5825M | 7963M | 4959M | 6914M | 7096M |
Change In Cash | 24637M | -33675M | 40175M | 952M | 1948M |
Begin Period Cash Flow | 28905M | 62580M | 22405M | 21453M | 19505M |
End Period Cash Flow | 53542M | 28905M | 62580M | 22405M | 21453M |
Total Cash From Operating Activities | 21119M | 9870M | 3716M | 4889M | 10564M |
Depreciation | 560M | 497M | 527M | 502M | 467M |
Other Cashflows From Investing Activities | 7500M | -17438M | 6359M | -11982M | -471M |
Dividends Paid | -3075M | -2887M | -2852M | -2745M | 2366M |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | -1169M | -2805M | -1672M | -4525M | -2822M |
Other Cashflows From Financing Activities | 7167M | 31023M | 70884M | 35924M | 8391M |
Capital Expenditures | 0M | 0M | 0M | 0M | 0M |
Change In Working Capital | 14734M | 1410M | -50814M | 310618M | 27633M |
Other Non Cash Items | 14734M | 1410M | -1770M | -2527M | 3001M |
Free Cash Flow | 21119M | 9870M | 3716M | 4889M | 10564M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 4 months ago | 48837109 |
2. | Vanguard Institutional 500 Index Trust | 4 months ago | 37952422 |
3. | Schwab US Dividend Equity ETF™ | 4 months ago | 22377285 |
4. | Fidelity® 500 Index | 5 months ago | 18027554 |
5. | SPDR® S&P 500 ETF Trust | 4 months ago | 17679778 |
6. | JPM US Equity Income-Composite | 6 months ago | 15626884 |
7. | JPM US Equity Income-MA | 6 months ago | 15626884 |
8. | iShares Core S&P 500 ETF | 4 months ago | 15344488 |
9. | JPMorgan Equity Income I | 5 months ago | 15319046 |
10. | Vanguard Windsor™ II Inv | 6 months ago | 14633900 |
11. | Vanguard Value Index Inv | 4 months ago | 12599534 |
12. | Vanguard Institutional Index I | 4 months ago | 10375990 |
13. | Financial Select Sector SPDR® ETF | 4 months ago | 10025623 |
14. | VanEck Morningstar Wide Moat ETF | 4 months ago | 8598051 |
15. | VanEck Morningstar Wide Moat | 6 months ago | 8075274 |
16. | State St S&P 500® Indx SL Cl III | 4 months ago | 7440676 |
17. | Vanguard High Dividend Yield ETF | 4 months ago | 6893906 |
18. | First Eagle Global A | 4 months ago | 5965007 |
19. | JPMorgan US Equity L | 5 months ago | 5938547 |
20. | Davis NY Venture A | 8 months ago | 5795570 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 6 months ago | 136513206 |
2. | BlackRock Inc | 6 months ago | 113589436 |
3. | Bank Of Tokyo Mitsubishi Ltd | 6 months ago | 68374155 |
4. | State Street Corporation | 6 months ago | 63788956 |
5. | JPMorgan Chase & Co | 6 months ago | 61873523 |
6. | FMR Inc | 6 months ago | 37470199 |
7. | Charles Schwab Investment Management Inc | 6 months ago | 31120947 |
8. | Geode Capital Management, LLC | 6 months ago | 29215963 |
9. | T. Rowe Price Associates, Inc. | 6 months ago | 28292029 |
10. | Bank of America Corp | 6 months ago | 26427451 |
11. | Aristotle Capital Management LLC | 6 months ago | 23467699 |
12. | Royal Bank of Canada | 6 months ago | 20312684 |
13. | Northern Trust Corp | 6 months ago | 19334910 |
14. | Morgan Stanley - Brokerage Accounts | 6 months ago | 18129558 |
15. | Bank of New York Mellon Corp | 6 months ago | 17313409 |
16. | Hotchkis & Wiley Capital Management LLC | 6 months ago | 15826140 |
17. | Davis Selected Advisers | 6 months ago | 15340624 |
18. | Barrow Hanley Mewhinney & Strauss LLC | 6 months ago | 11158976 |
19. | Macquarie Group Ltd | 6 months ago | 10317367 |
20. | Legal & General Group PLC | 6 months ago | 9788960 |
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