NYSE:USB
U.S. Bancorp
- Stock
Last Close
40.99
26/04 20:00
Market Cap
64.15B
Beta: 0.95
Volume Today
4.26M
Avg: 17.40M
PE Ratio
11.26
PFCF: 4.18
Dividend Yield
4.82%
Payout:59.18%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||
accumulated other comprehensive income loss | -1.07B - | -896M 16.34% | -1.02B 13.73% | -1.53B 50.64% | -1.40B 8.53% | -2.32B 65.38% | -1.37B 40.87% | 322M 123.45% | -1.94B 703.42% | -11.41B 487.08% | -10.10B 11.49% | |
cash and cash equivalents | 8.48B - | 10.65B 25.68% | 11.15B 4.63% | 15.71B 40.89% | 19.50B 24.20% | 21.45B 9.99% | 22.41B 4.44% | 62.58B 179.31% | 28.91B 53.81% | 53.54B 85.23% | 61.19B 14.29% | |
cash and short term investments | 49.41B - | 66.72B 35.03% | 73.14B 9.62% | 81.99B 12.09% | 87.64B 6.89% | 85.51B 2.43% | 145.02B 69.59% | 199.42B 37.51% | 161.87B 18.83% | 126.45B 21.88% | 130.63B 3.31% | |
common stock | 21M - | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 9.21B - | 9.39B 2.00% | 9.36B 0.30% | 9.34B 0.18% | 9.43B 0.96% | 9.37B 0.69% | 9.65B 3.05% | 9.92B 2.72% | 10.26B 3.47% | 12.37B 20.57% | 12.49B 0.94% | |
goodwill and intangible assets | 12.73B - | 12.55B 1.44% | 12.71B 1.27% | 12.65B 0.50% | 12.66B 0.12% | 12.76B 0.78% | 12.88B 0.92% | 12.78B 0.75% | 14B 9.53% | 19.53B 39.49% | 18.57B 4.89% | |
intangible assets | 3.53B - | 3.16B 10.40% | 3.35B 5.95% | 3.30B 1.40% | 3.23B 2.27% | 3.39B 5.08% | 3.22B 4.98% | 2.86B 11.14% | 3.74B 30.52% | 7.16B 91.41% | 6.08B 14.97% | |
inventory | -61.19B - | |||||||||||
long term debt | 20.05B - | 32.26B 60.91% | 32.08B 0.56% | 33.32B 3.88% | 32.26B 3.19% | 41.34B 28.15% | 40.17B 2.84% | 41.30B 2.81% | 32.13B 22.21% | 39.83B 23.98% | 51.48B 29.25% | |
long term investments | 79.86B - | 101.04B 26.53% | 105.59B 4.50% | 109.28B 3.49% | 112.50B 2.95% | 112.17B 0.30% | 122.61B 9.31% | 136.84B 11.60% | 174.82B 27.76% | 161.65B 7.53% | 153.41B 5.10% | |
net debt | 39.18B - | 51.50B 31.44% | 48.81B 5.23% | 31.58B 35.30% | 29.41B 6.89% | 34.03B 15.72% | 41.48B 21.92% | -9.52B 122.94% | 15.02B 257.78% | 17.50B 16.56% | 1.74B 90.04% | |
net receivables | 11.20B - | 11.25B 0.46% | 10.52B 6.52% | 11.77B 11.94% | 13.59B 15.43% | 14.14B 4.05% | 14.19B 0.31% | 13.71B 3.38% | 12.37B 9.77% | 10.08B 18.48% | 8.34B 17.27% | |
other assets | 208.21B - | 208.34B 0.06% | 217.38B 4.34% | 227.84B 4.81% | 233.21B 2.36% | 197.03B - | 187.69B 4.74% | 206.92B 10.25% | 353.24B 70.71% | 348.91B 1.22% | ||
other current assets | 242.40B - | 61.19B - | ||||||||||
other current liabilities | -27.61B - | -29.89B 8.28% | -27.88B 6.74% | -13.96B 49.91% | -16.65B 19.25% | -3.04B 81.74% | -23.72B 680.36% | -11.77B 50.40% | -11.80B 0.25% | -31.22B 164.63% | -11.46B 63.30% | |
other liabilities | 274.56B - | 296.21B 7.89% | 315.08B 6.37% | 350.75B 11.32% | 363.46B 3.63% | 363.28B 0.05% | 379.05B 4.34% | 447.12B 17.96% | 473.98B 6.01% | 561.14B 18.39% | 544.78B 2.91% | |
other non current assets | -95.19B - | -116.21B 22.08% | -120.81B 3.96% | -124.36B 2.94% | -127.59B 2.60% | -2.06B 98.39% | -139.19B 6,666.80% | -153.09B 9.98% | -192.13B 25.50% | -185.04B 3.69% | -175.61B 5.09% | |
other non current liabilities | -20.05B - | -32.26B 60.91% | -32.08B 0.56% | -33.32B 3.88% | -32.26B 3.19% | -40.17B - | -41.30B 2.81% | -32.13B 22.21% | -8.61B 73.19% | -51.48B 497.70% | ||
othertotal stockholders equity | -2.52B - | -5.86B 132.70% | -9.50B 61.97% | -13.68B 44.03% | -18.28B 33.60% | -11.72B 35.88% | -15.96B 36.23% | -17.42B 9.11% | -18.73B 7.54% | -16.56B 11.61% | -15.45B 6.67% | |
preferred stock | 4.76B - | 4.76B 0% | 5.50B 15.66% | 5.50B 0% | 5.42B 1.49% | 5.98B 10.43% | 5.98B 0% | 5.98B 0.02% | 6.37B 6.49% | 6.81B 6.86% | 6.81B 0% | |
property plant equipment net | 2.61B - | 2.62B 0.46% | 2.51B 4.01% | 2.44B 2.79% | 2.43B 0.45% | 2.46B 1.03% | 3.70B 50.67% | 3.47B 6.32% | 3.31B 4.70% | 3.86B 16.73% | 3.62B 6.09% | |
retained earnings | 38.67B - | 42.53B 9.99% | 46.38B 9.05% | 50.15B 8.14% | 54.14B 7.96% | 59.06B 9.09% | 63.19B 6.98% | 64.19B 1.59% | 69.20B 7.81% | 71.90B 3.90% | 74.03B 2.96% | |
short term debt | 27.61B - | 29.89B 8.28% | 27.88B 6.74% | 13.96B 49.91% | 16.65B 19.25% | 14.14B 15.09% | 23.72B 67.78% | 11.77B 50.40% | 11.80B 0.25% | 31.22B 164.63% | 11.46B 63.30% | |
short term investments | 40.94B - | 56.07B 36.97% | 62.00B 10.57% | 66.28B 6.91% | 68.14B 2.80% | 66.11B 2.97% | 122.61B 85.45% | 136.84B 11.60% | 132.96B 2.83% | 72.91B 45.17% | 69.44B 4.76% | |
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 364.02B - | 402.53B 10.58% | 421.85B 4.80% | 445.96B 5.72% | 462.04B 3.60% | 467.37B 1.15% | 495.43B 6.00% | 553.90B 11.80% | 573.28B 3.50% | 674.80B 17.71% | 663.49B 1.68% | |
total current assets | 60.61B - | 77.97B 28.65% | 83.66B 7.29% | 93.76B 12.07% | 101.23B 7.97% | 342.05B 237.88% | 159.20B 53.46% | 213.13B 33.87% | 174.24B 18.25% | 136.53B 21.64% | 138.97B 1.79% | |
total current liabilities | 27.61B - | 29.89B 8.28% | 27.88B 6.74% | 13.96B 49.91% | 16.65B 19.25% | 11.10B 33.34% | 23.72B 113.74% | 11.77B 50.40% | 11.80B 0.25% | 31.22B 164.63% | 11.46B 63.30% | |
total debt | 47.66B - | 62.15B 30.42% | 59.95B 3.54% | 47.29B 21.13% | 48.91B 3.43% | 55.48B 13.43% | 63.89B 15.16% | 53.06B 16.95% | 43.92B 17.23% | 71.05B 61.76% | 62.94B 11.42% | |
total investments | 120.79B - | 157.11B 30.07% | 167.58B 6.67% | 175.56B 4.76% | 180.64B 2.89% | 174.17B 3.58% | 245.23B 40.80% | 273.68B 11.60% | 307.78B 12.46% | 234.56B 23.79% | 222.85B 4.99% | |
total liabilities | 322.21B - | 358.36B 11.22% | 375.04B 4.65% | 398.03B 6.13% | 412.37B 3.60% | 415.72B 0.81% | 442.94B 6.55% | 500.18B 12.92% | 517.90B 3.54% | 623.57B 20.40% | 607.72B 2.54% | |
total liabilities and stockholders equity | 364.02B - | 402.53B 10.58% | 421.85B 4.80% | 445.96B 5.72% | 462.04B 3.60% | 467.37B 1.15% | 495.43B 6.00% | 553.90B 11.80% | 573.28B 3.50% | 674.80B 17.71% | 663.49B 1.68% | |
total non current assets | 95.19B - | 116.21B 22.08% | 120.81B 3.96% | 124.36B 2.94% | 127.59B 2.60% | 125.33B 1.78% | 139.19B 11.06% | 153.09B 9.98% | 192.13B 25.50% | 185.04B 3.69% | 175.61B 5.09% | |
total non current liabilities | 20.05B - | 32.26B 60.91% | 32.08B 0.56% | 33.32B 3.88% | 32.26B 3.19% | 41.34B 28.15% | 40.17B 2.84% | 41.30B 2.81% | 32.13B 22.21% | 31.22B 2.83% | 51.48B 64.92% | |
total stockholders equity | 41.11B - | 43.48B 5.75% | 46.13B 6.10% | 47.30B 2.53% | 49.04B 3.68% | 51.03B 4.06% | 51.85B 1.61% | 53.09B 2.40% | 54.92B 3.43% | 50.77B 7.56% | 55.31B 8.94% |
All numbers in USD (except ratios and percentages)