RankingsPricing
  1. US-listed companies
  2. US BANCORP \DE\
  3. Financials
  4. Total liabilities

US BANCORP \DE\USB

Market cap
$74.4B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2024619,278+1.90%
Dec 31, 2023607,720-2.54%
Dec 31, 2022623,573+20.40%
Dec 31, 2021517,897+3.54%
Dec 31, 2020500,180+12.92%
Dec 31, 2019442,943+6.55%
Dec 31, 2018415,717+0.81%
Dec 31, 2017412,374+3.60%
Dec 31, 2016398,031+6.13%
Dec 31, 2015375,036+4.65%
Dec 31, 2014358,361+11.22%
Dec 31, 2013322,214+2.75%
Dec 31, 2012313,588+2.76%
Dec 31, 2011305,151+9.98%
Dec 31, 2010277,464

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)