U.S. Bancorp (USB) Financials
U.S. Bancorp (USB) Historical Financial Statements and Key Metrics for 2000 - 2021
Full U.S. Bancorp financials for 2000 - 2021 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
U.S. Bancorp Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2021-Mar-31 | 5,444 | 0 (0.0 %) | 0 (0.0 %) | 2,280 (41.9 %) | 0 | 1.45 |
| 2020-Dec-31 | 5,717 | 5,717 (100.0 %) | 0 (0.0 %) | 0 (0.0 %) | 91 | 0.00 |
| 2020-Jun-30 | 5,814 | 0 (0.0 %) | 0 (13.1 %) | 689 (11.9 %) | 0 | 0.46 |
| 2020-Mar-31 | 5,748 | 0 (0.0 %) | 0 (25.0 %) | 1,171 (20.4 %) | 0 | 0.77 |
| 2019-Dec-31 | 5,643 | 5,643 (100.0 %) | 0 (32.7 %) | 1,486 (26.3 %) | 130 | 0.90 |
| 2019-Sep-30 | 5,895 | 0 (0.0 %) | 0 (40.4 %) | 1,908 (32.4 %) | 0 | 1.15 |
| 2019-Jun-30 | 5,795 | 0 (0.0 %) | 0 (39.3 %) | 1,821 (31.4 %) | 0 | 1.14 |
Full historical income statements for 2000 - 2021 is included in the
US Historical Financials dataset.
U.S. Bancorp Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2021-Mar-31 | 553,375 | 501,067 | 49,517 | 52,308 | 198,908 |
| 2020-Dec-31 | 553,905 | 500,180 | 53,063 | 53,095 | 62,580 |
| 2020-Jun-30 | 546,652 | 494,172 | 63,174 | 51,850 | 180,512 |
| 2020-Mar-31 | 542,909 | 490,747 | 78,642 | 51,532 | 170,486 |
| 2019-Dec-31 | 495,426 | 442,943 | 61,897 | 51,853 | 145,018 |
| 2019-Sep-30 | 487,671 | 433,524 | 55,853 | 53,517 | 89,870 |
| 2019-Jun-30 | 481,719 | 428,179 | 56,040 | 52,913 | 86,129 |
Full historical balance sheet data for 2000 - 2021 is included in the
US Historical Financials dataset.
U.S. Bancorp Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2021-Mar-31 | 937 | -19,466 | -550 | 937 |
| 2020-Dec-31 | 2,215 | 2,555 | 5,418 | 2,215 |
| 2020-Jun-30 | -853 | 4,264 | 2,176 | -853 |
| 2020-Mar-31 | 2,354 | -22,259 | 44,305 | 2,354 |
| 2019-Dec-31 | -62 | -189 | 7,384 | -62 |
| 2019-Sep-30 | 3,046 | -9,499 | 4,793 | 3,046 |
| 2019-Jun-30 | 609 | -5,328 | 3,536 | 609 |
Full historical cash flow data for 2000 - 2021 is included in the
US Historical Financials dataset.
U.S. Bancorp Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2021-Mar-31 | 83,076 | 89,092 | 15.26 | 9.11 | 1.59 |
| 2020-Dec-31 | 70,165 | 60,648 | 12.27 | 0.00 | 1.32 |
| 2020-Jun-30 | 55,451 | 66,233 | 9.54 | 20.12 | 1.07 |
| 2020-Mar-31 | 52,295 | 84,132 | 9.10 | 11.16 | 1.01 |
| 2019-Dec-31 | 92,255 | 131,747 | 16.35 | 15.52 | 1.78 |
| 2019-Sep-30 | 87,160 | 127,742 | 14.79 | 11.42 | 1.63 |
| 2019-Jun-30 | 84,286 | 123,394 | 14.54 | 11.57 | 1.59 |
Full historical valuation and operating metrics for 2000 - 2021 are included in the
US Historical Financials dataset.