RankingsPricing
  1. US-listed companies
  2. US BANCORP \DE\
  3. Financials
  4. Retained earnings

US BANCORP \DE\USB

Market cap
$74.4B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 202476,863+3.83%
Dec 31, 202374,026+2.96%
Dec 31, 202271,901+3.90%
Dec 31, 202169,201+7.81%
Dec 31, 202064,188+1.59%
Dec 31, 201963,186+6.98%
Dec 31, 201859,065+9.09%
Dec 31, 201754,142+7.96%
Dec 31, 201650,151+8.14%
Dec 31, 201546,377+9.05%
Dec 31, 201442,530+9.99%
Dec 31, 201338,667+11.37%
Dec 31, 201234,720+12.78%
Dec 31, 201130,785+14.00%
Dec 31, 201027,005

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 (%)