RankingsPricing
  1. US-listed companies
  2. US BANCORP \DE\
  3. Financials
  4. Repayments of term debt

US BANCORP \DE\USB

Market cap
$74.4B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20246,042+47.94%
Dec 31, 20234,084-41.03%
Dec 31, 20226,926-39.42%
Dec 31, 202111,432-21.03%
Dec 31, 202014,476+30.19%
Dec 31, 201911,119+279.75%
Dec 31, 20182,928-72.16%
Dec 31, 201710,517+10.76%
Dec 31, 20169,495+78.78%
Dec 31, 20155,311+28.66%
Dec 31, 20144,128+43.18%
Dec 31, 20132,883-74.74%
Dec 31, 201211,415+245.91%
Dec 31, 20113,300-60.69%
Dec 31, 20108,394

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 (%)