USB
| Market cap | $66.24B |
|---|---|
| Enterprise value | $61.95B |
| Revenue | $25.156B |
|---|---|
| EBITDA | $7.921B |
| Income | $4.668B |
| Revenue Q/Q | -8.67% |
| Revenue Y/Y | 7.21% |
| P/E | 13.11 |
|---|---|
| Forward P/E | 7.36 |
| EV/Sales | 2.46 |
| EV/EBITDA | 7.82 |
| EV/EBIT | 9.76 |
| PEG | 0.84 |
| Price/Sales | 2.63 |
| P/FCF | 6.45 |
| Price/Book | 1.20 |
| Book/Share | 32.94 |
| Cash/Share | N/A |
| FCF yield | 15.50% |
| Volume | 5.276M / 9.154M |
|---|---|
| Relative vol. | 0.58 × |
| EPS | 3.01 |
|---|---|
| EPS Q/Q | -9.23% |
| Est. EPS Q/Q | 11.21% |
| Profit margin | 21.09% |
|---|---|
| Oper. margin | 25.36% |
| Gross margin | 100.00% |
| EBIT margin | 25.24% |
| EBITDA margin | 31.49% |
| Ret. on assets | 0.75% |
|---|---|
| Ret. on equity | 9.31% |
| ROIC | 1.02% |
| ROCE | 0.93% |
| Debt/Equity | 10.99 |
|---|---|
| Net debt/EBITDA | 0.75 |
| Current ratio | 0.06 |
| Quick ratio | N/A |
| Volatility | 2.07% |
|---|---|
| Beta | 1.30 |
| RSI | 47.71 |
|---|
| Insider ownership | 0.09% |
|---|---|
| Inst. ownership | 77.01% |
| Shares outst. | 1.560B |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 0.73% |
| Short ratio | 1.15 |
| Dividend | $1.95 |
|---|---|
| Dividend yield | 4.99% |
| Payout ratio | 64.78% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 17 Jul 2024 |
Tuesday, 18 June 2024
|
|
| U.S. Bancorp announces quarterly dividends | |
Wednesday, 29 May 2024
|
|
| U.S. Bank Launches "The Power of Us" Campaign, Highlighting Life’s Important Moments | |
Thursday, 23 May 2024
|
|
| U.S. Bancorp to speak at the Bernstein 40th Annual Strategic Decisions Conference 2024 | |
Saturday, 4 May 2024
|
|
| Decoding U.S. Bancorp : A Strategic SWOT Insight | |
Thursday, 25 April 2024
|
|
| 15 Best Cheap Stocks To Buy For 2024 | |
Sunday, 21 April 2024
|
|
| 10 Best Dividend Leaders to Buy According to Analysts | |
Wednesday, 17 April 2024
|
|
| Market Reaction To Bank Earnings Is Mixed, JPMorgan Analysts Project Further Decline In Net Interest Income | |
| Bank of America CEO: The Federal Reserve is winning the war on inflation | |
| US STOCKS-Wall St gains from megacaps thrust; earnings, Fed comments on tap | |
Thursday, 28 March 2024
|
|
| U.S. Bank Ranks #1 in Investor Satisfaction with Full-Service Wealth Management Firms in 2024 J.D. Power Study | |
Tuesday, 26 March 2024
|
|
| U.S. Bancorp's Dividend Analysis | |
Thursday, 14 March 2024
|
|
| Did Artisan Partners Value Fund Make the Right Choice in Adding US Bancorp To The Portfolio? | |
Wednesday, 28 February 2024
|
|
| Shareholders in U.S. Bancorp are in the red if they invested three years ago | |
Thursday, 1 February 2024
|
|
| U.S. Bank Index: Truck freight market ends 2023 with double-digit drops in volume, spending | |
Wednesday, 31 January 2024
|
|
| Top Dividend Stock: U.S. Bancorp Delivers Safety, Solid Dividend Growth | |
Monday, 29 January 2024
|
|
| 13 Best Long-Term Dividend Stocks To Buy Now | |
Thursday, 18 January 2024
|
|
| Bank of America Joins Debt Binge as Weekly Sales Hit $50 Billion | |
| U.S. Bancorp Q4 2023 Earnings Call Transcript | |
Thursday, 4 January 2024
|
|
| U.S. Bancorp Advances While Market Declines: Some Information for Investors | |
Saturday, 23 December 2023
|
|
| Dividend Contenders List Ranked By Yield: Top 25 | |
Tuesday, 19 December 2023
|
|
| U.S. Bank to pay $36 million for illegal pandemic conduct | |
Friday, 15 December 2023
|
|
| U.S. Bancorp Sees a More Significant Dip Than Broader Market: Some Facts to Know | |
Wednesday, 13 December 2023
|
|
| U.S. Bancorp Cheers Investor With 2.1% Dividend Hike | |
Monday, 11 December 2023
|
|
| 15 Best Undervalued Stocks To Buy Now According To The Media | |
Thursday, 7 December 2023
|
|
| U.S. Bancorp Exceeds Market Returns: Some Facts to Consider | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| James L Chosy Senior EVP and General Counsel | Option 16 Feb 2024 | $885,790 |
| Andrew Cecere Chairman, President, and CEO | Option 15 Feb 2024 | $3,764,517 |
| Terrance R Dolan Vice Chair | Option 30 Jan 2024 | $1,071,827 |
| Timothy A Welsh Vice Chair | Sale 18 Jan 2024 | $487,993 |
| Terrance R Dolan Vice Chair | Sale 14 Dec 2023 | $1,024,930 |
| Shailesh M Kotwal Vice Chair | Sale 7 Dec 2023 | $401,200 |
| Timothy A Welsh Vice Chair | Sale 10 Aug 2023 | $549,739 |
| Terrance R Dolan Vice Chair | Sale 8 Aug 2023 | $1,033,500 |
| James B Kelligrew Vice Chair | Buy 8 May 2023 | $497,556 |
| Richard P Mc Kenney Director | Buy 5 May 2023 | $607,400 |
| Scott W. Wine Director | Buy 28 Apr 2023 | $999,888 |
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Price target
Current $39.51
Average $45.10
Low $37
High $64
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +2.66% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 4.99% | Growth period | 14 years |
| Last dividend date | Yield 3 years | 4.59% | Growth 3 years | +4.73% | |
| Last dividend | Yield 5 years | 4.10% | Growth 5 years | +7.57% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Andrew J. Cecere (60) Chairman, Pres, and CEO | 60 | $3,207,416 | |
| Timothy A. Welsh (55) Vice Chairman of Consumer and Bus. Banking | 55 | $1,610,251 | |
| Terrance R. Dolan (59) Vice Chairman and CFO | 59 | $1,554,417 | |
| Gunjan Kedia (50) Vice Chairman of Wealth Management and Investment Services | 50 | $1,507,672 | |
| Jeffry H. von Gillern (55) Vice Chairman of Technology and Operations Services | 55 | $1,366,762 | |
| David R. Palombi | |||
| Jennifer Ann Thompson C.F.A. | |||
| Dana E. Ripley | |||
| James L. Chosy (57) Sr. Exec. VP and Gen. Counsel | 57 | ||
| Jennifer Ann Thompson C.F.A., CFA | |||
| Katherine B. Quinn (56) Vice Chairman and Chief Admin. Officer | 56 | ||
| Eric J. Freedman |
we believe in putting people first, and our dedication to making ethical decisions and doing the right thing is at the heart of what we do. we're proud to be named by ethisphere as a 2017 world's most ethical company. we work to meet our customers’ business and personal banking needs with competitive products and services, convenient access to their accounts, and proven stability backed by industry-leading financial metrics. with more than 4,800 atms, 3,088 branch locations, 24-hour phone support and mobile and online banking, we make it easy for our customers to manage their money any time. please note: equal housing lender. credit products are offered by u.s bank national association and subject to normal credit approval. some restrictions may apply. deposit products offered by u.s. bank national association. member fdic.
- Finance > Regional Banks
- U.S. Bancorp., 800 Nicollet Mall, Minneapolis 55402, United States
- 651 466 3000
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +2.66% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 4.99% | Growth period | 14 years |
| Last dividend date | Yield 3 years | 4.59% | Growth 3 years | +4.73% | |
| Last dividend | Yield 5 years | 4.10% | Growth 5 years | +7.57% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $76,985 | $61,192 | |||
| Short term investments | |||||
| Net receivables | |||||
| Inventory | |||||
| Total current assets | |||||
| Long term investments | |||||
| Property, plant & equipment | $3,537 | $3,623 | |||
| Goodwill & intangible assets | $18,510 | $18,573 | |||
| Total noncurrent assets | |||||
| Total investments | $524,528 | $522,408 | |||
| Total assets | $683,606 | $663,491 | |||
| Current liabilities | |||||
| Accounts payable | |||||
| Deferred revenue | |||||
| Short long term debt | |||||
| Total current liabilities | |||||
| Long term debt | |||||
| Total noncurrent liabilities | |||||
| Total debt | $69,795 | $66,759 | |||
| Total liabilities | $627,573 | $607,720 | |||
| Stockholders' equity | |||||
| Retained earnings | $74,473 | $74,026 | |||
| Other stockholder equity | -$10,353 | -$10,096 | |||
| Total stockholder equity | $55,568 | $55,306 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $61,192 | $53,542 | ||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $3,623 | $3,858 | ||
| Goodwill & intangible assets | $18,573 | $19,528 | ||
| Total noncurrent assets | ||||
| Total investments | $522,408 | $545,127 | ||
| Total assets | $663,491 | $674,805 | ||
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $66,759 | $71,045 | ||
| Total liabilities | $607,720 | $623,573 | ||
| Stockholders' equity | ||||
| Retained earnings | $74,026 | $71,901 | ||
| Other stockholder equity | -$10,096 | -$11,407 | ||
| Total stockholder equity | $55,306 | $50,766 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $6,132 | $6,219 | |||
| Cost of revenue | |||||
| Gross profit | $6,132 | $6,219 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $3,740 | $3,802 | |||
| Total operating expenses | $4,459 | $5,219 | |||
| Operating income | $1,673 | $1,000 | |||
| Income from continuing operations | |||||
| EBIT | $1,666 | $986 | |||
| Income tax expense | $347 | $139 | |||
| Interest expense | |||||
| Net income | |||||
| Net income | $1,319 | $847 | |||
| Income (for common shares) | $1,209 | $766 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $25,738 | $22,207 | ||
| Cost of revenue | ||||
| Gross profit | $25,738 | $22,207 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $15,017 | $12,964 | ||
| Total operating expenses | $18,873 | $14,906 | ||
| Operating income | $6,865 | $7,301 | ||
| Income from continuing operations | ||||
| EBIT | $6,836 | $7,288 | ||
| Income tax expense | $1,407 | $1,463 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $5,429 | $5,825 | ||
| Income (for common shares) | $5,051 | $5,501 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $1,319 | $847 | |||
| Operating activities | |||||
| Depreciation | $236 | $250 | |||
| Business acquisitions & disposals | -$330 | ||||
| Stock-based compensation | |||||
| Total cash flows from operations | $2,661 | $416 | |||
| Investing activities | |||||
| Capital expenditures | |||||
| Investments | -$4,721 | $2,578 | |||
| Total cash flows from investing | -$4,953 | $1,800 | |||
| Financing activities | |||||
| Dividends paid | -$770 | -$751 | |||
| Sale and purchase of stock | -$36 | -$8 | |||
| Net borrowings | $3,216 | $1,530 | |||
| Total cash flows from financing | $18,085 | -$5,378 | |||
| Effect of exchange rate | |||||
| Change in cash and equivalents | $15,793 | -$3,162 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $5,429 | $5,825 | ||
| Operating activities | ||||
| Depreciation | $1,018 | $560 | ||
| Business acquisitions & disposals | -$330 | $12,257 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $8,447 | $21,119 | ||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | $20,439 | $635 | ||
| Total cash flows from investing | $18,925 | $7,500 | ||
| Financing activities | ||||
| Dividends paid | -$2,970 | -$2,776 | ||
| Sale and purchase of stock | $889 | -$48 | ||
| Net borrowings | -$5,009 | $17,019 | ||
| Total cash flows from financing | -$19,722 | -$3,982 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $7,650 | $24,637 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q1 | Russell Investments |
-31.85%
|
1,010,953 | $45,087,427 |
| 2024 Q1 | Huntington National Bank |
+53.13%
|
439,373 | $19,640,110 |
| 2024 Q1 | Baird |
+2.50%
|
6,039,217 | $269,953,009 |
| 2024 Q1 | Mengis Capital Management |
Opened
|
74,336 | $3,322,863 |
| 2024 Q1 | Crossmark Global |
+26.32%
|
105,537 | $4,718 |
| 2024 Q1 | Mittelman Wealth Management |
Opened
|
18,765 | $838,796 |
| 2024 Q1 | Public Employees Retirement Association Of Colorado |
-5.12%
|
221,432 | $9,898 |
| 2024 Q1 | Haverford Trust Co |
+73.63%
|
19,761 | $883,317 |
| 2024 Q1 | Df Dent & Co Inc |
-35.02%
|
13,413 | $599,581 |
| 2024 Q1 | United Community Bank |
+17.45%
|
47,415 | $2,113,231 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Baird | 0.39% | 6,039,217 | |
| Russell Investments | 0.06% | 1,010,953 | |
| Frontier Investment Mgmt Co | 0.03% | 532,895 | |
| Huntington National Bank | 0.03% | 439,373 | |
| Smith Asset Management L.P. | 0.03% | 402,155 | |
| Public Employees Retirement Association Of Colorado | 0.01% | 221,432 | |
| Gofen & Glossberg il/ | 0.01% | 122,619 | |
| Crossmark Global | 0.01% | 105,537 | |
| Mengis Capital Management | 0.00% | 74,336 | |
| Estabrook Capital Management | 0.00% | 65,815 |
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