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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
U.S. Bancorp's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$23.71 B | $27.40 B | $40.62 B | $42.71 B | $42.86 B |
| Cost of Revenue |
|
-$180.00 M | $5.19 B | $14.89 B | $17.62 B | $15.93 B |
| Gross Profit |
|
$23.89 B | $22.21 B | $25.74 B | $25.10 B | $26.93 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$9.09 B | $9.61 B | $11.14 B | $11.17 B | $12.54 B |
| Operating Expense |
|
$13.73 B | $14.91 B | $18.87 B | $17.19 B | $17.41 B |
| Operating Income |
|
$10.17 B | $7.30 B | $6.87 B | $7.91 B | $9.52 B |
| Net Income |
|
$7.96 B | $5.83 B | $5.43 B | $6.30 B | $7.58 B |
U.S. Bancorp's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$161.31 B | $125.59 B | $130.56 B | $142.87 B | $137.73 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$173.68 B | $135.68 B | $138.90 B | $151.14 B | $137.73 B |
| Property,Plant and Equipment |
|
$3.31 B | $3.86 B | $3.62 B | $3.57 B | $3.77 B |
| Goodwill |
|
$10.26 B | $12.37 B | $12.49 B | $12.54 B | $12.64 B |
| Total Assets |
|
$573.28 B | $674.81 B | $663.49 B | $678.32 B | $692.35 B |
| Total Liabilities |
|
$517.90 B | $623.57 B | $607.72 B | $619.28 B | $626.69 B |
| Retained Earnings |
|
$69.20 B | $71.90 B | $74.03 B | $76.86 B | $80.91 B |
| Total Shareholder Equity |
|
$54.92 B | $50.77 B | $55.31 B | $58.58 B | $65.19 B |
| Common Stock |
|
$21.00 M | $21.00 M | $21.00 M | $21.00 M | $21.00 M |
U.S. Bancorp's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$497.00 M | $560.00 M | $1.02 B | $939.00 M | $875.00 M |
| Dividends Payout |
|
-$2.89 B | -$3.08 B | -$3.31 B | -$3.45 B | -$3.50 B |
| Capital Expenditures (Capex) |
|
- | - | - | - | - |
| Free Cash Flow (FCF) |
|
$9.87 B | $21.12 B | $8.45 B | $11.27 B | $7.97 B |
U.S. Bancorp's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$23.89 B | $22.21 B | $25.74 B | $25.10 B | $26.93 B |
| Gross Profit Margin (%) |
|
100.76% | 81.04% | 63.36% | 58.76% | 62.83% |
| Operating Income |
|
$10.17 B | $7.30 B | $6.87 B | $7.91 B | $9.52 B |
| Operating Income Margin (%) |
|
42.87% | 26.65% | 16.90% | 18.52% | 22.20% |
| Net Income |
|
$7.96 B | $5.83 B | $5.43 B | $6.30 B | $7.58 B |
| Net Income Margin (%) |
|
33.58% | 21.26% | 13.36% | 14.75% | 17.68% |
| EBITDA |
|
$10.66 B | $7.86 B | $7.88 B | $8.85 B | $10.29 B |
| EBITDA Margin (%) |
|
44.96% | 28.69% | 19.40% | 20.72% | 24.01% |
U.S. Bancorp's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
14.50% | 11.47% | 9.82% | 10.75% | 11.62% |
| Return on Assets (ROA) |
|
1.39% | 0.86% | 0.82% | 0.93% | 1.09% |
| Debt to Equity |
|
79.98% | 139.95% | 120.71% | 125.51% | 119.53% |
| Debt to total asset |
|
7.66% | 10.53% | 10.06% | 10.84% | 11.26% |
| Enterprise value to revenue |
|
4.16 | 3.01 | 1.78 | 2.15 | 2.66 |
| Enterprise value to EBITDA |
|
9.25 | 10.49 | 9.18 | 10.36 | 11.08 |
| Enterprise value |
|
$98.65 B | $82.44 B | $72.35 B | $91.63 B | $114.01 B |
| Tax Rate (%) |
|
21.45% | 20.04% | 20.50% | 19.98% | 20.18% |
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