U.S. Bancorp
U.S. Bancorp
USB
Valuace
68
Růst
33
Zdraví
84
Cena
$ 52.83
Dnes
+0.45 (0.83%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues42.8642.8642.7128.0124.1822.7223.2322.8822.5221.8521.1120.0919.9419.3820.0618.8817.94
Cost of Revenues15.9315.9317.620.000.000.000.000.000.340.000.000.000.000.000.000.310.00
Gross Profit26.9326.9325.1028.0124.1822.7223.2322.8822.1821.8521.1120.0919.9419.3820.0618.5717.94
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues10.9811.0110.5310.3510.6610.7810.8010.466.737.00
Cost of Revenues3.644.284.053.964.254.514.534.330.000.00
Gross Profit7.346.736.476.396.426.286.276.136.737.00
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.0011.149.619.098.268.047.827.476.776.345.955.875.655.264.83
Depreciation & Amortization0.770.770.941.020.220.160.180.170.160.180.180.170.200.220.270.300.37
Total Operating Expenses17.4117.4117.1928.01-13.68-12.58-17.20-14.32-10.28-11.93-11.13-10.41-10.25-9.53-9.765.293.35
Operating Income9.529.527.917.8510.5110.146.038.5611.909.929.989.689.699.8510.319.507.06
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.002.822.79
Depreciation & Amortization0.130.220.220.220.240.230.230.240.250.26
Total Operating Expenses4.804.204.184.234.314.204.214.46-5.75-5.05
Operating Income2.532.532.292.162.112.072.061.670.991.95
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income30.9730.9731.6730.0117.9513.4914.8417.4916.1714.3913.1712.4012.2312.2912.8812.6412.16
Interest Expense14.3214.3215.3812.613.220.992.024.443.252.141.641.401.451.682.142.522.58
Other Expense0.000.000.00-0.98-3.200.020.030.03-3.23-2.40-1.87-1.65-1.70-2.08-2.58-2.87-2.86
IBT9.529.527.916.877.3010.176.058.598.687.528.118.038.007.767.736.634.20
Income Tax Expense1.921.921.581.411.462.181.071.651.551.262.162.102.092.032.241.840.94
Net Income7.587.586.305.435.837.964.966.917.106.225.895.885.855.845.654.873.32
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.927.937.607.527.838.097.997.767.767.75
Interest Expense3.643.713.553.423.693.953.963.783.653.52
Other Expense0.000.000.000.000.000.000.000.00-1.42-0.79
IBT2.532.532.292.162.112.072.061.671.001.96
Income Tax Expense0.480.520.470.440.440.350.450.350.140.43
Net Income2.052.001.821.711.661.711.601.320.851.52
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.27$3.86$5.11$3.06$4.16$4.34$3.53$3.25$3.18$3.10$3.02$2.85$2.47$1.74
EPS Diluted$0.00$0.00$0.00$3.27$3.86$5.10$3.06$4.16$4.33$3.51$3.24$3.16$3.08$3.00$2.84$2.46$1.73
Shares Outstanding1.561.561.561.541.511.491.511.581.631.681.721.761.801.841.891.911.91
Diluted Shares Outstanding1.561.561.561.541.511.491.511.581.641.681.721.771.811.851.901.921.92
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.91
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.91
Shares Outstanding1.561.561.561.561.561.561.561.561.561.55
Diluted Shares Outstanding1.561.561.561.561.561.561.561.561.561.55
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents65.8356.5061.1453.5428.9162.5822.4121.4519.5115.7111.1510.658.488.2513.9614.49
Short Term Investments80.2086.360.0072.91132.96136.84122.6166.1268.1466.2862.0056.0740.9440.1451.9451.51
Total Cash & ST Investments65.83142.8761.14126.45161.87199.42145.0285.5187.6481.9973.1466.7249.4148.3965.9066.00
Accounts Receivable8.388.270.0010.0812.3713.7114.1914.1413.5911.7710.5211.2511.2010.9011.0310.70
Inventory-74.220.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Current Assets71.410.000.000.000.000.000.00242.400.000.000.000.000.000.000.000.00
Total Current Assets71.41151.1461.14136.53174.24213.13159.20342.05101.2393.7683.6677.9860.6159.2976.9376.69
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents66.6457.8150.0156.5073.5665.8376.9961.1964.3570.64
Short Term Investments0.0090.5886.3586.3682.1080.2072.1669.4467.2169.22
Total Cash & ST Investments66.64148.38136.36142.87155.66146.04149.14130.63131.56139.86
Accounts Receivable0.008.108.178.278.248.388.338.340.000.00
Inventory0.000.000.000.000.000.000.00-61.19-75.51-82.13
Other Current Assets0.00-8.100.000.000.000.000.000.000.000.00
Total Current Assets66.64148.38144.53151.14163.90154.42157.48138.97131.56139.86
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.573.573.623.863.313.473.702.462.432.442.512.622.612.672.662.49
Goodwill12.4812.5412.4912.3710.269.929.669.379.439.349.369.399.219.148.938.95
Intangible Assets5.765.556.087.163.742.863.223.393.233.303.353.163.532.712.743.21
Long-Term Investments8.85444.490.00161.65174.82136.84122.61112.17112.50109.28105.59101.0479.8674.5370.8152.98
Other Long-Term Assets42.3861.04580.16-185.04-192.13-153.09-139.19-2.06-127.59-124.37-120.81-116.21-95.20-89.05-85.13-67.63
Total Long-Term Assets608.65527.18602.35185.04192.13153.09139.19125.33127.59124.37120.81116.2195.2089.0585.1367.63
Total Assets680.06678.32663.49674.81573.28553.91495.43467.37462.04445.96421.85402.53364.02353.86340.12307.79
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.703.633.583.573.593.573.543.623.623.70
Goodwill12.6312.6412.5612.5412.5712.4812.4812.4912.4712.49
Intangible Assets5.155.295.385.555.495.766.036.086.446.63
Long-Term Investments543.45450.59445.70444.49440.89443.58443.68153.41152.55156.16
Other Long-Term Assets63.7963.5764.7461.0460.0360.2660.40-175.61-175.07-178.97
Total Long-Term Assets628.72535.70531.96527.18522.57525.64526.13175.61175.07178.97
Total Assets695.36686.37676.49678.32686.47680.06683.61663.49668.04680.83
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Short-Term Debt16.5615.5211.4631.2211.8011.7723.7214.1416.6513.9627.8829.8927.6126.3030.4732.56
Other Current Liabilities86.76518.31-11.46-31.22-11.80-11.77-23.72-3.04-16.65-13.96-27.88-29.89-27.61-26.30-30.47-32.56
Current Liabilities103.31533.830.0031.2211.8011.7723.7211.1016.6513.9627.8829.8927.6126.3030.4732.56
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Short-Term Debt15.4515.0417.1615.5223.7116.5617.1011.4621.9032.33
Other Current Liabilities526.15518.72512.53518.31521.13523.79528.06-11.46-21.90-32.33
Current Liabilities541.60533.76529.68533.83544.84540.34545.1711.4621.9032.33
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt52.7258.0051.4839.8332.1341.3040.1741.3432.2633.3232.0832.2620.0525.5231.9531.54
Capital Leases0.000.001.140.000.000.000.000.000.000.000.960.800.734.843.662.40
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities623.17619.28607.72623.57517.90500.18442.94415.72412.37398.03375.04358.36322.21313.59305.15277.46
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt62.5464.0159.8658.0054.8452.7252.6951.4843.0745.28
Capital Leases0.000.000.000.000.000.000.001.140.000.00
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.00
Total Liabilities631.56624.47615.93619.28627.15623.17627.57607.72614.46627.34
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.02
Retained Earnings75.2376.8674.0371.9069.2064.1963.1959.0754.1450.1546.3842.5338.6734.7230.7927.01
Comprehensive Income-10.31-9.76-10.10-11.41-1.940.32-1.37-2.32-1.40-1.54-1.02-0.90-1.07-0.92-1.20-1.47
Total Common Equity56.4258.5855.3150.7754.9253.1051.8551.0349.0447.3046.1343.4841.1139.0033.9829.52
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.020.020.020.020.020.020.020.020.020.02
Retained Earnings79.7478.6577.6976.8676.0675.2374.4774.0374.0273.36
Comprehensive Income-7.75-8.61-9.04-9.76-8.75-10.31-10.35-10.10-12.26-10.72
Total Common Equity63.3461.4460.1058.5858.8656.4255.5755.3153.1153.02
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt69.2873.5262.9471.0543.9253.0663.8955.4848.9147.2959.9662.1547.6651.8262.4264.09
Book Value56.8959.0455.7751.2355.3953.7352.4851.6649.6747.9346.8244.1741.8140.2734.9730.32
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.460.460.460.460.460.470.470.470.470.47
Book Value63.3461.4460.1058.5858.8656.4255.5755.3153.1153.02
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income5.287.576.305.435.837.964.966.917.106.225.895.885.855.845.654.873.32
Depreciation & Amortization0.980.880.941.020.560.500.530.500.470.470.470.480.500.520.560.570.60
Stock-Based Compensation0.220.000.000.220.000.000.000.000.000.000.000.000.000.000.000.000.00
Change Working Capital1.890.002.080.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items-3.16-0.481.961.7814.731.41-1.77-2.533.00-0.21-1.022.42-1.025.161.703.641.70
Cash from Operations4.500.000.008.4521.129.873.724.8910.566.475.348.785.3311.457.969.825.24
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.052.001.821.711.661.711.601.320.851.52
Depreciation & Amortization0.230.220.220.220.240.230.230.240.250.26
Stock-Based Compensation0.000.000.000.000.000.000.000.000.220.00
Change Working Capital0.000.680.05-3.191.55-1.210.000.00-1.511.66
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.560.49-0.050.991.320.231.041.110.830.43
Cash from Operations0.000.000.000.000.000.000.000.000.423.87
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.330.000.000.000.000.000.000.000.000.000.000.00-13.57-13.98-16.00-15.68-8.77
Acquisitions-0.33-0.04-0.10-0.3312.260.000.000.000.000.000.000.003.44-0.060.090.640.92
Investments-20.37-25.80-36.13-9.27-31.68-100.13-68.66-40.52-19.87-27.57-38.86-29.74-37.35-26.36-26.85-31.73-25.04
Sales of Investment16.0821.0425.2923.6957.0858.3756.2431.8419.4324.4334.2424.6517.1719.6823.7715.1417.45
Other Investing Activities3.100.000.004.84-30.15-15.72-3.01-12.89-8.54-8.99-13.34-16.070.51-0.30-1.26-1.07-0.94
Cash from Investing-0.520.000.0018.937.50-57.49-15.44-21.56-8.98-12.13-17.96-21.15-29.81-21.02-20.25-32.70-16.37
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.000.000.000.000.000.000.000.000.330.00
Acquisitions0.000.000.000.000.000.000.000.00-0.330.00
Investments-11.90-1.80-9.35-2.75-12.72-9.17-9.30-4.94-3.49-2.07
Sales of Investment4.635.336.303.746.2412.493.692.895.983.53
Other Investing Activities0.000.000.000.000.000.000.000.00-0.694.18
Cash from Investing0.000.000.000.000.000.000.000.001.805.64
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-6.200.000.00-5.01-6.93-11.43-14.48-11.12-2.93-10.52-9.50-5.31-4.13-2.88-11.42-3.30-8.39
Debt Issued-2.1473.5210.59-3.1034.052.293.6519.539.5012.14-3.173.1118.62-1.280.811.6372.49
Issuance of Common Stock0.960.000.000.950.020.040.020.090.090.160.360.300.450.520.400.180.12
Repurchase of Common Stock-0.07-0.49-0.17-0.06-1.17-2.81-1.67-4.53-2.82-3.72-2.56-2.19-2.20-2.78-1.86-0.510.00
Dividends Paid-3.380.000.00-3.31-3.08-2.89-2.85-2.75-2.37-2.21-2.08-2.02-1.97-1.83-1.55-0.94-0.47
Other Financing Activities-0.420.000.00-12.297.1731.0270.8835.928.3925.7430.9522.0934.5016.7721.0126.9328.16
Cash from Financing-8.790.000.00-19.72-3.9813.9451.9017.620.369.4517.1812.8626.669.806.5922.3619.41
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.001.53-12.68
Debt Issued77.98-1.072.043.50-5.039.27-0.526.86-0.510.03
Issuance of Common Stock0.000.000.000.000.000.000.000.000.010.94
Repurchase of Common Stock-0.12-0.10-0.11-0.16-0.120.000.00-0.05-0.020.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.85-0.81
Other Financing Activities0.000.000.000.000.000.000.000.00-6.04-3.24
Cash from Financing0.000.000.000.000.000.000.000.00-5.38-15.80
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-4.810.00-4.697.6524.64-33.6840.180.951.953.804.560.492.180.23-5.71-0.538.28
Closing Cash Balance65.830.0056.5061.1953.5428.9162.5822.4121.4519.5115.7111.1510.658.488.2513.9614.49
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.008.837.79-6.49-17.067.73-11.1515.79-3.16-6.29
Closing Cash Balance0.0066.6457.8150.0156.5073.5665.8376.9961.1964.35
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow4.837.9711.278.4521.129.873.724.8910.566.475.348.78-8.24-2.53-8.05-5.86-3.53
Real Free Cash Flow4.607.9711.278.2221.129.873.724.8910.566.475.348.78-8.24-2.53-8.05-5.86-3.53
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.843.392.03-0.294.770.972.872.660.753.87
Real Free Cash Flow2.843.392.03-0.294.770.972.872.660.523.87
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