U.S. Bancorp | Large-cap | Financial Services
$44.54
1.02%
| U.S. Bancorp Stock Comparison:
U.S. Bancorp vs PNC FinancialU.S. Bancorp vs Nu HoldingsU.S. Bancorp vs NatWest Group plcU.S. Bancorp vs Deutsche Bank AGU.S. Bancorp vs Truist FinancialU.S. Bancorp vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 27.3B
Net Income 6.3B 23.15%
EPS (Diluted) $3.79

Balance Sheet Metrics

Total Assets 678.3B
Total Liabilities 619.3B
Shareholders Equity 59.0B
Debt to Equity 10.49

Cash Flow Metrics

Operating Cash Flow 9.1B
Free Cash Flow 11.3B

Revenue & Profitability Trend

U.S. Bancorp Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 27.3B 28.0B 24.2B 22.7B 23.2B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 11.2B 11.1B 9.6B 9.1B 8.3B
Operating Income - - - - -
Pre-tax Income 7.9B 6.9B 7.3B 10.2B 6.1B
Income Tax 1.6B 1.4B 1.5B 2.2B 1.1B
Net Income 6.3B 5.5B 5.8B 8.0B 5.0B
EPS (Diluted) $3.79 $3.27 $3.69 $5.10 $3.06

Income Statement Trend

U.S. Bancorp Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 678.3B - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 619.3B - - - -
Equity
Total Shareholders Equity 59.0B 55.8B 51.2B 55.4B 53.7B

Balance Sheet Composition

U.S. Bancorp Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 6.3B 5.4B 5.8B 8.0B 5.0B
Operating Cash Flow 9.1B 6.0B 18.9B 12.6B 2.4B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -12.8B 12.9B 32.3B -41.8B -13.1B
Financing Activities
Dividends Paid -3.4B -3.3B -3.1B -2.9B -2.9B
Financing Cash Flow 2.6B -7.4B 13.2B -12.4B -16.0B
Free Cash Flow 11.3B 8.4B 21.1B 9.9B 3.7B

Cash Flow Trend

U.S. Bancorp Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.64
Forward P/E 9.93
Price to Book 1.26
Price to Sales 2.64
PEG Ratio 9.93

Profitability Ratios

Profit Margin 26.38%
Operating Margin 35.71%
Return on Equity 11.53%
Return on Assets 0.99%

Financial Health

Debt to Equity 1.34
Beta 1.02

Per Share Data

EPS (TTM) $4.04
Book Value per Share $34.15
Revenue per Share $16.25

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
usb 67.0B 10.64 1.26 11.53% 26.38% 1.34
PNC Financial 70.3B 12.56 1.39 11.33% 28.75% 1.12
Nu Holdings 59.5B 28.05 6.92 27.91% 38.09% 0.27
NatWest Group plc 56.7B 9.09 2.72 12.78% 35.02% 4.06
Deutsche Bank AG 54.0B 14.79 0.67 5.17% 13.50% 6.43
Truist Financial 51.0B 8.99 0.87 0.13% 42.34% 0.91

Financial data is updated regularly. All figures are in the company's reporting currency.