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USB U.S. Bancorp

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40.870
-0.180-0.44%

Trading May 2 11:00 ET

63.76BMarket Cap13.58P/E (TTM)

U.S. Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

14.51%76.99B

14.29%61.19B

54.50%64.35B

80.56%70.64B

51.75%67.23B

85.23%53.54B

-34.82%41.65B

-12.22%39.12B

-Cash and cash equivalents

14.51%76.99B

14.29%61.19B

54.50%64.35B

80.56%70.64B

51.75%67.23B

85.23%53.54B

-34.82%41.65B

-12.22%39.12B

Receivables

-11.81%8.33B

-17.27%8.34B

-20.79%8.55B

-20.32%9.04B

-20.81%9.45B

-18.48%10.08B

-14.62%10.79B

-13.33%11.34B

-Other receivables

-11.81%8.33B

-17.27%8.34B

-20.79%8.55B

-20.32%9.04B

-20.81%9.45B

-18.48%10.08B

-14.62%10.79B

-13.33%11.34B

Net loan

-3.47%360.82B

-3.50%360.32B

9.79%361.8B

14.55%365.59B

22.69%373.78B

23.76%373.4B

15.48%329.54B

12.51%319.14B

-Gross loan

-3.27%368.34B

-3.32%367.7B

9.97%369.02B

14.70%372.75B

22.71%380.8B

23.71%380.33B

15.25%335.56B

12.18%324.97B

-Allowance for loans and lease losses

7.04%7.51B

6.39%7.38B

19.96%7.22B

22.84%7.16B

23.94%7.02B

21.17%6.94B

3.88%6.02B

-3.22%5.83B

Securities and investments

1.09%155.02B

-4.59%153.41B

-0.64%152.26B

-2.19%155.83B

-7.84%153.35B

-7.73%160.79B

3.17%153.24B

-0.21%159.32B

-Held to maturity securities

-6.31%82.86B

-5.37%83.97B

-0.35%85.27B

41.24%86.87B

102.59%88.44B

112.00%88.74B

--85.57B

--61.5B

-Short term investments

11.16%72.16B

-3.63%69.44B

-1.00%66.99B

-29.50%68.97B

-47.11%64.91B

-45.58%72.05B

-54.44%67.67B

-38.73%97.82B

Net PPE

-5.30%3.54B

-6.09%3.62B

14.61%3.62B

16.30%3.7B

16.46%3.74B

16.73%3.86B

-3.28%3.16B

-3.58%3.18B

-Gross PPE

----

-7.48%8.26B

----

8.17%8.93B

----

-Accumulated depreciation

----

8.54%-4.64B

----

-2.45%-5.07B

----

Goodwill and other intangible assets

-4.80%18.51B

-4.89%18.57B

28.37%18.91B

30.57%19.12B

34.61%19.44B

39.49%19.53B

8.91%14.73B

10.32%14.64B

-Goodwill

-0.64%12.48B

0.94%12.49B

23.18%12.47B

22.93%12.49B

22.54%12.56B

20.57%12.37B

1.29%10.13B

2.48%10.16B

-Other intangible assets

-12.38%6.03B

-14.97%6.08B

39.77%6.44B

47.85%6.63B

64.12%6.88B

91.41%7.16B

30.50%4.6B

33.42%4.49B

Other assets

9.05%60.4B

8.25%58.03B

22.34%58.55B

27.51%56.91B

33.22%55.39B

38.41%53.61B

18.84%47.86B

7.97%44.63B

Total assets

0.18%683.61B

-1.68%663.49B

11.16%668.04B

15.12%680.83B

16.34%682.38B

17.71%674.81B

5.90%600.97B

5.81%591.38B

Liabilities

Total deposits

4.50%528.06B

-2.41%512.31B

10.02%518.36B

11.67%521.6B

9.49%505.34B

15.11%524.98B

6.38%471.15B

6.84%467.1B

Federal funds purchased and securities sold under agreement to repurchase

----

130.78%3.82B

----

-24.78%1.66B

----

Current debt and capital lease obligation

-69.93%17.1B

-61.25%11.46B

-12.63%21.9B

29.53%32.33B

170.29%56.88B

208.13%29.56B

55.81%25.07B

86.11%24.96B

-Current debt

-69.93%17.1B

-61.25%11.46B

-12.63%21.9B

29.53%32.33B

170.29%56.88B

208.13%29.56B

55.81%25.07B

86.11%24.96B

Long term debt and capital lease obligation

25.33%52.69B

29.25%51.48B

33.65%43.07B

53.98%45.28B

27.68%42.05B

23.98%39.83B

-9.65%32.23B

-19.12%29.41B

-Long term debt

25.33%52.69B

29.25%51.48B

33.65%43.07B

53.98%45.28B

27.68%42.05B

23.98%39.83B

-9.65%32.23B

-19.12%29.41B

Other liabilities

20.48%29.72B

3.98%28.65B

26.78%31.13B

34.96%28.12B

27.59%24.66B

53.98%27.55B

33.04%24.55B

14.14%20.84B

Total liabilities

-0.21%627.57B

-2.54%607.72B

11.12%614.46B

15.68%627.34B

17.59%628.92B

20.40%623.57B

7.77%553B

7.34%542.31B

Shareholders'equity

Share capital

0.00%6.83B

6.84%6.83B

14.03%6.83B

-common stock

0.00%21M

-Preferred stock

0.00%6.81B

6.86%6.81B

14.08%6.81B

Paid-in capital

-0.66%8.64B

-0.45%8.67B

1.09%8.68B

2.19%8.74B

2.16%8.7B

2.03%8.71B

0.47%8.59B

0.43%8.56B

Retained earnings

2.29%74.47B

2.96%74.03B

3.12%74.02B

3.65%73.36B

4.03%72.81B

3.90%71.9B

5.10%71.78B

5.57%70.77B

Less: Treasury stock

-4.64%24.02B

-4.52%24.13B

-11.11%24.17B

-7.36%25.19B

-7.35%25.19B

-7.34%25.27B

-0.41%27.19B

-0.42%27.19B

Gains losses not affecting retained earnings

-1.97%-10.35B

11.49%-10.1B

1.96%-12.26B

-3.45%-10.72B

-46.34%-10.15B

-487.08%-11.41B

-597.54%-12.5B

-761.98%-10.36B

Total stockholders'equity

4.87%55.57B

8.94%55.31B

11.79%53.11B

9.08%53.02B

3.49%52.99B

-7.56%50.77B

-11.59%47.51B

-8.36%48.61B

Non controlling interests

0.00%465M

-0.21%465M

0.00%465M

0.22%465M

-0.64%465M

-0.64%466M

-26.77%465M

-26.93%464M

Total equity

4.82%56.03B

8.86%55.77B

11.67%53.58B

9.00%53.48B

3.46%53.45B

-7.50%51.23B

-11.77%47.98B

-8.58%49.07B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	14.51%76.99B	14.29%61.19B	14.29%61.19B	54.50%64.35B	80.56%70.64B	51.75%67.23B	85.23%53.54B	85.23%53.54B	-34.82%41.65B	-12.22%39.12B
-Cash and cash equivalents	14.51%76.99B	14.29%61.19B	14.29%61.19B	54.50%64.35B	80.56%70.64B	51.75%67.23B	85.23%53.54B	85.23%53.54B	-34.82%41.65B	-12.22%39.12B
Receivables	-11.81%8.33B	-17.27%8.34B	-17.27%8.34B	-20.79%8.55B	-20.32%9.04B	-20.81%9.45B	-18.48%10.08B	-18.48%10.08B	-14.62%10.79B	-13.33%11.34B
-Other receivables	-11.81%8.33B	-17.27%8.34B	-17.27%8.34B	-20.79%8.55B	-20.32%9.04B	-20.81%9.45B	-18.48%10.08B	-18.48%10.08B	-14.62%10.79B	-13.33%11.34B
Net loan	-3.47%360.82B	-3.50%360.32B	-3.50%360.32B	9.79%361.8B	14.55%365.59B	22.69%373.78B	23.76%373.4B	23.76%373.4B	15.48%329.54B	12.51%319.14B
-Gross loan	-3.27%368.34B	-3.32%367.7B	-3.32%367.7B	9.97%369.02B	14.70%372.75B	22.71%380.8B	23.71%380.33B	23.71%380.33B	15.25%335.56B	12.18%324.97B
-Allowance for loans and lease losses	7.04%7.51B	6.39%7.38B	6.39%7.38B	19.96%7.22B	22.84%7.16B	23.94%7.02B	21.17%6.94B	21.17%6.94B	3.88%6.02B	-3.22%5.83B
Securities and investments	1.09%155.02B	-4.59%153.41B	-4.59%153.41B	-0.64%152.26B	-2.19%155.83B	-7.84%153.35B	-7.73%160.79B	-7.73%160.79B	3.17%153.24B	-0.21%159.32B
-Held to maturity securities	-6.31%82.86B	-5.37%83.97B	-5.37%83.97B	-0.35%85.27B	41.24%86.87B	102.59%88.44B	112.00%88.74B	112.00%88.74B	--85.57B	--61.5B
-Short term investments	11.16%72.16B	-3.63%69.44B	-3.63%69.44B	-1.00%66.99B	-29.50%68.97B	-47.11%64.91B	-45.58%72.05B	-45.58%72.05B	-54.44%67.67B	-38.73%97.82B
Net PPE	-5.30%3.54B	-6.09%3.62B	-6.09%3.62B	14.61%3.62B	16.30%3.7B	16.46%3.74B	16.73%3.86B	16.73%3.86B	-3.28%3.16B	-3.58%3.18B
-Gross PPE	----	-7.48%8.26B	-7.48%8.26B	----	----	----	8.17%8.93B	8.17%8.93B	----	----
-Accumulated depreciation	----	8.54%-4.64B	8.54%-4.64B	----	----	----	-2.45%-5.07B	-2.45%-5.07B	----	----
Goodwill and other intangible assets	-4.80%18.51B	-4.89%18.57B	-4.89%18.57B	28.37%18.91B	30.57%19.12B	34.61%19.44B	39.49%19.53B	39.49%19.53B	8.91%14.73B	10.32%14.64B
-Goodwill	-0.64%12.48B	0.94%12.49B	0.94%12.49B	23.18%12.47B	22.93%12.49B	22.54%12.56B	20.57%12.37B	20.57%12.37B	1.29%10.13B	2.48%10.16B
-Other intangible assets	-12.38%6.03B	-14.97%6.08B	-14.97%6.08B	39.77%6.44B	47.85%6.63B	64.12%6.88B	91.41%7.16B	91.41%7.16B	30.50%4.6B	33.42%4.49B
Other assets	9.05%60.4B	8.25%58.03B	8.25%58.03B	22.34%58.55B	27.51%56.91B	33.22%55.39B	38.41%53.61B	38.41%53.61B	18.84%47.86B	7.97%44.63B
Total assets	0.18%683.61B	-1.68%663.49B	-1.68%663.49B	11.16%668.04B	15.12%680.83B	16.34%682.38B	17.71%674.81B	17.71%674.81B	5.90%600.97B	5.81%591.38B
Liabilities
Total deposits	4.50%528.06B	-2.41%512.31B	-2.41%512.31B	10.02%518.36B	11.67%521.6B	9.49%505.34B	15.11%524.98B	15.11%524.98B	6.38%471.15B	6.84%467.1B
Federal funds purchased and securities sold under agreement to repurchase	----	130.78%3.82B	130.78%3.82B	----	----	----	-24.78%1.66B	-24.78%1.66B	----	----
Current debt and capital lease obligation	-69.93%17.1B	-61.25%11.46B	-61.25%11.46B	-12.63%21.9B	29.53%32.33B	170.29%56.88B	208.13%29.56B	208.13%29.56B	55.81%25.07B	86.11%24.96B
-Current debt	-69.93%17.1B	-61.25%11.46B	-61.25%11.46B	-12.63%21.9B	29.53%32.33B	170.29%56.88B	208.13%29.56B	208.13%29.56B	55.81%25.07B	86.11%24.96B
Long term debt and capital lease obligation	25.33%52.69B	29.25%51.48B	29.25%51.48B	33.65%43.07B	53.98%45.28B	27.68%42.05B	23.98%39.83B	23.98%39.83B	-9.65%32.23B	-19.12%29.41B
-Long term debt	25.33%52.69B	29.25%51.48B	29.25%51.48B	33.65%43.07B	53.98%45.28B	27.68%42.05B	23.98%39.83B	23.98%39.83B	-9.65%32.23B	-19.12%29.41B
Other liabilities	20.48%29.72B	3.98%28.65B	3.98%28.65B	26.78%31.13B	34.96%28.12B	27.59%24.66B	53.98%27.55B	53.98%27.55B	33.04%24.55B	14.14%20.84B
Total liabilities	-0.21%627.57B	-2.54%607.72B	-2.54%607.72B	11.12%614.46B	15.68%627.34B	17.59%628.92B	20.40%623.57B	20.40%623.57B	7.77%553B	7.34%542.31B
Shareholders'equity
Share capital	0.00%6.83B	0.00%6.83B	0.00%6.83B	0.00%6.83B	0.00%6.83B	0.00%6.83B	6.84%6.83B	6.84%6.83B	14.03%6.83B	14.03%6.83B
-common stock	0.00%21M	0.00%21M	0.00%21M	0.00%21M	0.00%21M	0.00%21M	0.00%21M	0.00%21M	0.00%21M	0.00%21M
-Preferred stock	0.00%6.81B	0.00%6.81B	0.00%6.81B	0.00%6.81B	0.00%6.81B	0.00%6.81B	6.86%6.81B	6.86%6.81B	14.08%6.81B	14.08%6.81B
Paid-in capital	-0.66%8.64B	-0.45%8.67B	-0.45%8.67B	1.09%8.68B	2.19%8.74B	2.16%8.7B	2.03%8.71B	2.03%8.71B	0.47%8.59B	0.43%8.56B
Retained earnings	2.29%74.47B	2.96%74.03B	2.96%74.03B	3.12%74.02B	3.65%73.36B	4.03%72.81B	3.90%71.9B	3.90%71.9B	5.10%71.78B	5.57%70.77B
Less: Treasury stock	-4.64%24.02B	-4.52%24.13B	-4.52%24.13B	-11.11%24.17B	-7.36%25.19B	-7.35%25.19B	-7.34%25.27B	-7.34%25.27B	-0.41%27.19B	-0.42%27.19B
Gains losses not affecting retained earnings	-1.97%-10.35B	11.49%-10.1B	11.49%-10.1B	1.96%-12.26B	-3.45%-10.72B	-46.34%-10.15B	-487.08%-11.41B	-487.08%-11.41B	-597.54%-12.5B	-761.98%-10.36B
Total stockholders'equity	4.87%55.57B	8.94%55.31B	8.94%55.31B	11.79%53.11B	9.08%53.02B	3.49%52.99B	-7.56%50.77B	-7.56%50.77B	-11.59%47.51B	-8.36%48.61B
Non controlling interests	0.00%465M	-0.21%465M	-0.21%465M	0.00%465M	0.22%465M	-0.64%465M	-0.64%466M	-0.64%466M	-26.77%465M	-26.93%464M
Total equity	4.82%56.03B	8.86%55.77B	8.86%55.77B	11.67%53.58B	9.00%53.48B	3.46%53.45B	-7.50%51.23B	-7.50%51.23B	-11.77%47.98B	-8.58%49.07B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall