US BANCORP \DE\USB
Market cap
$74.4B
P/E ratio
| Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Net income attributable to U.S. Bancorp | 3,317 | 4,872 | 5,647 | 5,836 | 5,908 | 5,933 | 5,944 | 6,253 | 7,124 | 6,946 | 4,985 | 7,985 | 5,838 | 5,458 | 6,329 |
| Provision for credit losses | - | 2,343 | 1,882 | 1,340 | 1,229 | 1,132 | 1,324 | 1,390 | 1,379 | 1,504 | 3,806 | -1,173 | 1,977 | 2,275 | 2,238 |
| Depreciation, Nonproduction | - | 266 | 287 | 297 | 302 | 307 | 291 | 293 | 306 | 334 | 351 | 338 | 345 | 382 | 370 |
| Amortization of intangibles | 367 | 299 | 274 | 223 | 199 | 174 | 179 | 175 | 161 | 168 | 176 | 159 | 215 | 636 | 569 |
| (Gain) loss on sale of loans held for sale | - | - | -2,889 | 1,044 | 801 | 993 | 954 | 772 | 394 | 762 | 2,193 | 1,135 | -387 | -7 | 184 |
| (Gain) loss on sale of securities and other assets | - | - | - | - | 595 | 403 | 617 | 502 | 510 | 469 | 344 | 398 | 188 | -119 | -123 |
| Loans originated for sale, net of repayments | 53,025 | 45,848 | 81,219 | 56,698 | 30,858 | 43,312 | 42,867 | 35,743 | 29,214 | 36,561 | 67,449 | 72,627 | 33,127 | 26,936 | 24,225 |
| Proceeds from Sale, Loan, Held-for-Sale | 50,895 | 48,354 | 82,302 | 61,681 | 29,962 | 45,211 | 41,605 | 37,462 | 30,730 | 33,303 | 65,468 | 74,315 | 38,895 | 26,686 | 24,008 |
| Other, net | - | - | 1,867 | -46 | 43 | 787 | 487 | -2,049 | 1,010 | 458 | -1,058 | 2,428 | 6,790 | -151 | 2,075 |
| Net cash provided by operating activities | 5,241 | 9,820 | 7,958 | - | - | - | - | - | 10,564 | 4,889 | 3,716 | 9,870 | 21,119 | 8,447 | 11,273 |
| Proceeds from Sale of Debt Securities, Available-for-Sale | - | - | - | - | - | - | - | - | - | - | - | 16,075 | 36,391 | 11,209 | 13,125 |
| Proceeds from maturities of held-to-maturity investment securities | - | - | 6,336 | 8,587 | 9,479 | 10,567 | 9,733 | 8,306 | 6,619 | 9,137 | - | 1,093 | 5,759 | 6,164 | 6,161 |
| Proceeds from maturities of available-for-sale investment securities | 16,068 | - | 15,374 | 10,147 | 7,212 | 13,395 | 14,625 | 13,042 | 11,411 | 11,454 | 40,639 | 41,199 | 14,927 | 6,314 | 6,006 |
| Purchases of held-to-maturity investment securities | 1,010 | 18,500 | 10,247 | 13,218 | 15,597 | 9,234 | 9,171 | 9,712 | 9,793 | 6,701 | - | 1,088 | 7,091 | 932 | 246 |
| Purchases of available-for-sale investment securities | - | - | - | - | - | - | - | - | - | - | - | 99,045 | 24,592 | 8,342 | 35,886 |
| Net (increase) decrease in loans outstanding | - | - | - | - | - | - | - | - | - | 9,871 | -6,350 | 17,459 | 27,318 | -3,829 | 7,278 |
| Proceeds from sales of loans | 1,829 | 820 | 1,895 | 819 | 1,657 | 1,723 | 2,604 | 2,458 | 4,862 | 2,899 | 2,250 | 6,183 | 4,420 | 5,707 | 645 |
| Purchases of loans | 4,278 | 3,078 | 2,741 | 2,468 | 2,355 | 4,475 | 2,881 | 3,040 | 3,694 | 3,805 | 11,622 | 4,466 | 2,113 | 1,106 | 1,264 |
| Net (increase) decrease in securities purchased under agreements to resell | - | - | - | - | - | - | - | - | - | -816 | 645 | 18 | 252 | -2,404 | -3,859 |
| Net cash (paid for) received from acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | -12,257 | 330 | 103 |
| Other, net | 936 | 1,070 | 1,261 | 303 | -506 | 1,526 | -322 | 350 | 471 | 1,295 | 636 | -3 | 5,392 | 1,184 | 1,835 |
| Net cash (used in) provided by investing activities | -16,372 | -32,704 | -20,253 | - | - | - | - | - | -8,977 | -21,560 | -15,440 | -57,487 | 7,500 | 18,925 | -24,534 |
| Increase (Decrease) in Deposits | 20,527 | 24,846 | 18,050 | 12,940 | 15,822 | 18,290 | 34,192 | 12,625 | -1,740 | 16,441 | 67,854 | 26,313 | -17,215 | -12,291 | 6,001 |
| Proceeds from (Repayments of) Short-Term Debt | 592 | - | -4,167 | 1,306 | 2,285 | -2,016 | -13,914 | 2,688 | -2,512 | 9,584 | -11,957 | 30 | 15,213 | -16,508 | 239 |
| Proceeds from issuance of long-term debt | 7,044 | 3,611 | 4,966 | 2,041 | 16,394 | 5,067 | 10,715 | 9,434 | 12,078 | 9,899 | 14,501 | 2,626 | 8,732 | 15,583 | 12,017 |
| Principal payments or redemption of long-term debt | 8,394 | 3,300 | 11,415 | 2,883 | 4,128 | 5,311 | 9,495 | 10,517 | 2,928 | 11,119 | 14,476 | 11,432 | 6,926 | 4,084 | 6,042 |
| Proceeds from issuance of preferred stock | - | 676 | 2,163 | 487 | - | 745 | - | 993 | 565 | - | 486 | 2,221 | 437 | - | - |
| Proceeds from issuance of common stock | 119 | 180 | 395 | 524 | 453 | 295 | 355 | 159 | 86 | 88 | 15 | 43 | 21 | 951 | 32 |
| Repurchase of preferred stock | - | - | - | 500 | - | - | - | 1,085 | - | - | - | 1,250 | 1,100 | - | - |
| Repurchase of common stock | - | 514 | 1,856 | 2,282 | 2,200 | 2,190 | 2,556 | 2,631 | 2,822 | 4,525 | 1,672 | 1,555 | 69 | 62 | 173 |
| Cash dividends paid on preferred stock | 89 | 118 | 204 | 254 | 243 | 242 | 267 | 284 | 274 | 302 | 300 | 308 | 299 | 341 | 356 |
| Cash dividends paid on common stock | 383 | 817 | 1,347 | 1,576 | 1,726 | 1,777 | 1,810 | 1,928 | 2,092 | 2,443 | 2,552 | 2,579 | 2,776 | 2,970 | 3,092 |
| Other, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -55 |
| Net cash provided by (used in) financing activities | 19,412 | 22,359 | 6,585 | - | - | - | - | - | 361 | 17,623 | 51,899 | 13,942 | -3,982 | -19,722 | 8,571 |
| Change in cash and due from banks | - | - | - | - | - | - | - | - | - | 952 | 40,175 | -33,675 | 24,637 | 7,650 | -4,690 |
| Income Taxes Paid | 424 | 495 | 1,469 | 812 | 748 | 742 | 595 | 555 | 365 | 941 | 1,025 | 535 | 767 | 645 | 499 |
| Cash paid for interest | - | - | - | - | - | - | - | - | 3,056 | 4,404 | 2,199 | 1,061 | 2,717 | 12,282 | 15,382 |
| Noncash transfer of available-for-sale investment securities to held-to-maturity | - | - | - | - | - | - | - | - | - | - | - | 41,823 | 40,695 | - | - |
| Net noncash transfers to foreclosed property | - | - | - | 323 | 199 | 204 | 156 | 163 | 115 | 60 | 23 | 14 | 23 | 26 | 24 |
| Assets acquired (sold) | - | - | - | - | - | - | - | - | - | - | - | 749 | 106,209 | -83 | 106 |
| Liabilities (assumed) sold | - | - | - | - | - | - | - | - | - | - | - | -88 | -95,753 | -413 | 3 |
| Net | - | - | - | - | - | - | - | - | - | - | - | - | - | 330 | 103 |