RankingsPricing
  1. US-listed companies
  2. US BANCORP \DE\
  3. Financials
  4. Proceeds from issuance of term debt, net

US BANCORP \DE\USB

Market cap
$74.4B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 202412,017-22.88%
Dec 31, 202315,583+78.46%
Dec 31, 20228,732+232.52%
Dec 31, 20212,626-81.89%
Dec 31, 202014,501+46.49%
Dec 31, 20199,899-18.04%
Dec 31, 201812,078+28.03%
Dec 31, 20179,434-11.96%
Dec 31, 201610,715+111.47%
Dec 31, 20155,067-69.09%
Dec 31, 201416,394+703.23%
Dec 31, 20132,041-58.90%
Dec 31, 20124,966+37.52%
Dec 31, 20113,611-48.74%
Dec 31, 20107,044

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 (%)