U.S. Bancorp (USB) Financials
U.S. Bancorp (USB) Historical Financial Statements and Key Metrics for 2000 - 2024
Full U.S. Bancorp financials for 2000 - 2024 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 |
2024-Mar-31 | 10,464 | 10,464 (100.0 %) | -7 (-0.1 %) | 1,319 (12.6 %) | 139 | 0.85 |
2023-Dec-31 | 6,731 | 6,731 (100.0 %) | 986 (14.6 %) | 847 (12.6 %) | 1,236 | 0.49 |
2023-Sep-30 | 7,000 | 7,000 (100.0 %) | 1,954 (27.9 %) | 1,523 (21.8 %) | 2,115 | 0.91 |
2023-Jun-30 | 7,141 | 7,141 (100.0 %) | 4,854 (68.0 %) | 1,361 (19.1 %) | 5,013 | 0.84 |
2023-Mar-31 | 7,141 | 7,141 (100.0 %) | 4,483 (62.8 %) | 1,698 (23.8 %) | 4,643 | 1.04 |
2022-Dec-31 | 6,336 | 0 (0.0 %) | 0 (17.4 %) | 925 (14.6 %) | 2,862 | 0.57 |
2022-Sep-30 | 4,728 | 0 (0.0 %) | 0 (0.0 %) | 1,812 (38.3 %) | 3,322 | 1.22 |
Full historical income statements for 2000 - 2024 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 |
2024-Mar-31 | 683,606 | 627,573 | 69,795 | 55,568 | -76,985 |
2023-Dec-31 | 663,491 | 607,720 | 62,935 | 55,306 | 130,632 |
2023-Sep-30 | 668,039 | 614,461 | 64,974 | 53,113 | 131,561 |
2023-Jun-30 | 680,825 | 627,341 | 77,617 | 53,019 | 139,863 |
2023-Mar-31 | 682,377 | 628,923 | 98,920 | 52,989 | 132,719 |
2022-Dec-31 | 674,805 | 623,573 | 71,045 | 50,766 | 126,452 |
2022-Sep-30 | 600,973 | 552,995 | 57,294 | 47,978 | 41,652 |
Full historical balance sheet data for 2000 - 2024 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 |
2024-Mar-31 | 0 | 0 | 0 | 0 |
2023-Dec-31 | 416 | 1,800 | -5,378 | 746 |
2023-Sep-30 | 3,873 | 5,636 | -15,797 | 3,873 |
2023-Jun-30 | 3,316 | 6,546 | -5,448 | 3,316 |
2023-Mar-31 | 842 | 4,943 | 6,901 | 842 |
2022-Dec-31 | 6,888 | 34,577 | -29,575 | 6,888 |
2022-Sep-30 | 3,505 | -7,561 | 6,584 | 3,505 |
Full historical cash flow data for 2000 - 2024 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) |
2024-Mar-31 | 68,518 | 215,298 | 6.55 | 12.99 | 1.23 |
2023-Dec-31 | 67,387 | 69,130 | 10.01 | 19.89 | 1.22 |
2023-Sep-30 | 51,177 | 51,797 | 7.31 | 8.40 | 0.96 |
2023-Jun-30 | 50,650 | 57,625 | 7.09 | 9.30 | 0.96 |
2023-Mar-31 | 55,229 | 86,921 | 7.73 | 8.13 | 1.04 |
2022-Dec-31 | 65,459 | 82,962 | 10.33 | 17.69 | 1.29 |
2022-Sep-30 | 59,916 | 75,558 | 12.67 | 8.27 | 1.25 |
Full historical valuation and operating metrics for 2000 - 2024 are included in the
US Historical Financials dataset.