U.S. Bancorp
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Com…
Banks - Regional
US, Minneapolis [HQ]
USB-PR/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,470.00 | 17,939.00 | 18,883.00 | 20,064.00 | 19,378.00 | 19,939.00 | 20,093.00 | 21,105.00 | 21,852.00 | 22,521.00 | 22,883.00 | 23,226.00 | 22,721.00 | 24,184.00 | 28,013.00 | |
|
EPS
|
0.97 | 1.74 | 2.47 | 2.85 | 3.02 | 3.10 | 3.18 | 3.25 | 3.53 | 4.34 | 4.37 | 3.06 | 5.11 | 3.69 | 3.27 | |
| Diluted in mil. | 0.97 | 1.73 | 2.46 | 2.84 | 3.00 | 3.08 | 3.16 | 3.24 | 3.51 | 4.33 | 4.37 | 3.06 | 5.10 | 3.69 | 3.27 | |
|
Profit
|
15,186.00 | 16,458.00 | 18,918.00 | 20,064.00 | 19,378.00 | 19,939.00 | 20,093.00 | 21,105.00 | 21,852.00 | 22,521.00 | 22,883.00 | 23,226.00 | 22,721.00 | 24,184.00 | 28,013.00 | |
| Gross Margin | 92.20 | 91.74 | 100.19 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Pre Tax | 2,632.00 | 4,200.00 | 6,629.00 | 7,726.00 | 7,764.00 | 7,995.00 | 8,030.00 | 8,105.00 | 7,517.00 | 8,678.00 | 8,594.00 | 6,051.00 | 10,166.00 | 7,301.00 | 6,865.00 | |
| Profit Margin | 15.98 | 23.41 | 35.11 | 38.51 | 40.07 | 40.10 | 39.96 | 38.40 | 34.40 | 38.53 | 37.56 | 26.05 | 44.74 | 30.19 | 24.51 | |
| ETR | 15.01 | 22.26 | 27.77 | 28.94 | 26.17 | 26.10 | 26.11 | 26.66 | 16.82 | 17.91 | 19.18 | 17.62 | 21.45 | 20.04 | 20.50 | |
| Net | 2,205.00 | 3,317.00 | 4,872.00 | 5,647.00 | 5,836.00 | 5,851.00 | 5,879.00 | 5,888.00 | 6,218.00 | 7,096.00 | 6,914.00 | 4,959.00 | 7,963.00 | 5,825.00 | 5,429.00 | |
| Profit Margin | 13.39 | 18.49 | 25.80 | 28.14 | 30.12 | 29.34 | 29.26 | 27.90 | 28.46 | 31.51 | 30.21 | 21.35 | 35.05 | 24.09 | 19.38 | |
| EBITDA | 6,227.00 | 7,427.00 | 9,794.00 | 10,582.00 | 10,069.00 | 9,892.00 | 9,858.00 | 10,158.00 | 10,094.00 | 12,371.00 | 8,730.00 | 6,201.00 | 10,303.00 | 10,720.00 | 7,854.00 | |
| EBITDA Margin | 37.81 | 41.40 | 51.87 | 52.74 | 51.96 | 49.61 | 49.06 | 48.13 | 46.19 | 54.93 | 38.15 | 26.70 | 45.35 | 44.33 | 28.04 | |
| Operating Income | 5,840.00 | 7,060.00 | 9,495.00 | 10,308.00 | 9,846.00 | 9,693.00 | 9,684.00 | 9,979.00 | 9,919.00 | 11,904.00 | 8,562.00 | 6,025.00 | 10,144.00 | 10,505.00 | 6,836.00 | |
| Operating Margin | 35.46 | 39.36 | 50.28 | 51.38 | 50.81 | 48.61 | 48.20 | 47.28 | 45.39 | 52.86 | 37.42 | 25.94 | 44.65 | 43.44 | 24.40 | |
| Interest Income | 11,538.00 | 12,158.00 | 12,639.00 | 12,883.00 | 12,285.00 | 12,228.00 | 12,402.00 | 13,167.00 | 14,385.00 | 16,173.00 | 17,494.00 | 14,840.00 | 13,487.00 | 17,945.00 | 30,007.00 | |
| Loss | -4,087.00 | -4,833.00 | -5,255.00 | -9,756.00 | -9,532.00 | -10,246.00 | -10,409.00 | -11,126.00 | -11,933.00 | -10,617.00 | -14,321.00 | -17,201.00 | -12,577.00 | -13,679.00 | -21,177.00 | |
| Cost of Revenue | -1,284.00 | -1,481.00 | -35.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Operating Expenses
|
-2,803.00 | -3,352.00 | -5,290.00 | -9,756.00 | -9,532.00 | -10,246.00 | -10,409.00 | -11,126.00 | -11,933.00 | -10,617.00 | -14,321.00 | -17,201.00 | -12,577.00 | -13,679.00 | -21,177.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -3,709.00 | -4,473.00 | -4,886.00 | -5,265.00 | -5,511.00 | -5,564.00 | -5,979.00 | -6,331.00 | -6,932.00 | -7,393.00 | -7,611.00 | -7,938.00 | -8,728.00 | -9,157.00 | -10,416.00 | |
| SG&A | -4,087.00 | -4,833.00 | -5,255.00 | -5,653.00 | -5,868.00 | -5,946.00 | -6,340.00 | -6,766.00 | -7,474.00 | -7,822.00 | -8,037.00 | -8,256.00 | -9,094.00 | -9,613.00 | -11,142.00 | |
| S&M | -378.00 | -360.00 | -369.00 | -388.00 | -357.00 | -382.00 | -361.00 | -435.00 | -542.00 | -429.00 | -426.00 | -318.00 | -366.00 | -456.00 | -726.00 | |
| Depreciation and Amortization | -607.00 | -596.00 | -565.00 | -561.00 | -520.00 | -501.00 | -481.00 | -470.00 | -468.00 | -467.00 | -502.00 | -527.00 | -497.00 | -560.00 | -1,018.00 | |
| Interest Expenses | -3,020.00 | -2,579.00 | -2,516.00 | -2,138.00 | -1,681.00 | -1,453.00 | -1,401.00 | -1,639.00 | -2,144.00 | -3,254.00 | -4,442.00 | -2,015.00 | -993.00 | -3,217.00 | -12,611.00 | |
| Other Expenses | -3,208.00 | -2,860.00 | -2,866.00 | -2,582.00 | -2,082.00 | -1,698.00 | -1,654.00 | -1,874.00 | -2,402.00 | -3,226.00 | -32.00 | -26.00 | -22.00 | -3,204.00 | -29.00 | |
|
WA Shares Outstanding
|
1,851.00 | 1,912.00 | 1,914.00 | 1,887.00 | 1,839.00 | 1,803.00 | 1,764.00 | 1,718.00 | 1,677.00 | 1,634.00 | 1,581.00 | 1,509.00 | 1,489.00 | 1,489.00 | 1,543.00 | |
| Diluted | 1,859.00 | 1,921.00 | 1,923.00 | 1,896.00 | 1,849.00 | 1,813.00 | 1,772.00 | 1,724.00 | 1,683.00 | 1,638.00 | 1,583.00 | 1,510.00 | 1,490.00 | 1,490.00 | 1,543.00 |