Home » Stocks » U.S. Bancorp » Financials » Income Statement

U.S. Bancorp (USB)

Stock Price: $37.89 USD -0.27 (-0.71%)
Updated Sep 17, 2020 4:00 PM EDT - Market closed
After-hours: $37.85 -0.04 (-0.11%) Sep 17, 7:58 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue21,37921,14220,30719,63218,96118,71018,03818,18216,54013,58310,91311,44713,19313,14912,43411,96111,24810,6768,49110,1059,4354,9384,2034,4833,897
Revenue Growth1.12%4.11%3.44%3.54%1.34%3.73%-0.79%9.93%21.77%24.47%-4.66%-13.23%0.33%5.75%3.95%6.34%5.36%25.73%-15.97%7.1%91.07%17.49%-6.24%15.03%-
Gross Profit21,37921,14220,30719,63218,96118,71018,03818,18216,54013,58310,91311,44713,19313,14912,43411,96111,24810,6768,49110,1059,4354,9384,2034,4833,897
Selling, General & Admin10,99910,59410,0869,3338,9388,5388,3568,2257,6987,1036,1395,7775,2094,9454,5774,2934,1364,0803,8793,8453,7391,7741,6041,6811,627
Other Operating Expenses1,7861,8702,7042,1941,9932,1771,9182,2312,2132,2802,1421,5711,6981,3411,2321,3371,4611,6612,2701,8721,9221,0701,208857849
Operating Expenses12,78512,46412,79011,52710,93110,71510,27410,4569,9119,3838,2817,3486,9076,2865,8095,6305,5975,7416,1495,7175,6612,8442,8122,5382,476
Operating Income8,5948,6787,5178,1058,0307,9957,7647,7266,6294,2002,6324,0996,2866,8636,6256,3315,6514,9352,3424,3883,7742,0941,3911,9441,421
Other Expense / Income32.0028.0035.0056.0054.0057.00-104-157-84.00-52.0032.0066.0079.0048.0054.00155-23.0059.7045.200.000.000.0010.6018.4019.70
Pretax Income8,5628,6507,4828,0497,9767,9387,8687,8836,7134,2522,6004,0336,2076,8156,5716,1765,6744,8762,2974,3883,7742,0941,3801,9261,401
Income Tax1,6481,5541,2642,1612,0972,0872,0322,2361,8419353951,0871,8832,1122,0822,0091,9411,7088181,5121,392767552726524
Net Income6,9147,0966,2185,8885,8795,8515,8365,6474,8723,3172,2052,9464,3244,7034,4894,1673,7333,1681,4792,8762,3821,3278281,200877
Preferred Dividends331312305299271268284264151-15.0040212766.00------------
Net Income Common6,5836,7845,9135,5895,6085,5835,5525,3834,7213,3321,8032,8194,2584,7034,4894,1673,7333,1681,4792,8762,3821,3278281,200877
Shares Outstanding (Basic)1,5811,6341,6771,7181,7641,8031,8391,8871,9141,9121,8511,7421,7351,7781,8311,8871,9241,9161,9281,9061,908918936--
Shares Outstanding (Diluted)1,5831,6381,6831,7241,7721,8131,8491,8961,9231,9211,8591,7561,7561,8041,8571,9131,9361,9251,9401,9191,930----
Shares Change-3.24%-2.56%-2.39%-2.61%-2.16%-1.96%-2.54%-1.41%0.1%3.3%6.26%0.4%-2.42%-2.89%-2.97%-1.92%0.42%-0.62%1.15%-0.09%107.82%-1.92%---
EPS (Basic)4.164.153.533.253.183.103.022.852.471.740.971.622.452.642.452.211.941.650.771.511.251.810.891.270.94
EPS (Diluted)4.164.143.513.243.163.083.002.842.461.730.971.612.422.612.422.181.931.650.761.501.231.780.881.240.92
EPS Growth0.48%17.95%8.33%2.53%2.6%2.67%5.63%15.45%42.2%78.35%-39.75%-33.47%-7.28%7.85%11.01%12.95%16.97%117.11%-49.33%21.95%-30.9%102.96%-29.33%35.33%-
Free Cash Flow Per Share3.096.473.863.114.982.966.224.225.132.744.113.051.673.031.902.814.511.981.132.482.601.501.59--
Dividend Per Share1.581.341.161.071.010.970.890.780.500.200.201.701.631.391.231.020.860.780.750.430.400.330.110.250.21
Dividend Growth17.91%15.52%8.41%5.94%4.66%9.04%13.46%56%150%0%-88.24%4.62%16.91%13.01%20.59%19.3%9.62%4%75.64%7.83%19.64%215.24%-57.66%17.54%-
Gross Margin100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%
Operating Margin40.2%41.0%37.0%41.3%42.4%42.7%43.0%42.5%40.1%30.9%24.1%35.8%47.6%52.2%53.3%52.9%50.2%46.2%27.6%43.4%40.0%42.4%33.1%43.4%36.5%
Profit Margin30.8%32.1%29.1%28.5%29.6%29.8%30.8%29.6%28.5%24.5%16.5%24.6%32.3%35.8%36.1%34.8%33.2%29.7%17.4%28.5%25.2%26.9%19.7%26.8%22.5%
FCF Margin22.9%50.0%31.9%27.2%46.3%28.5%63.5%43.8%59.4%38.6%69.6%46.4%22.0%41.0%28.0%44.4%77.2%35.5%25.7%46.8%52.6%27.8%35.5%41.2%36.0%
Effective Tax Rate19.2%18.0%16.9%26.8%26.3%26.3%25.8%28.4%27.4%22.0%15.2%27.0%30.3%31.0%31.7%32.5%34.2%35.0%35.6%34.5%36.9%36.6%40.0%37.7%37.4%
EBITDA9,0649,1177,9508,5198,4578,4398,3888,4447,2784,8483,2074,6066,8267,4037,2606,9706,6315,7143,0965,0434,3742,2241,5142,0761,560
EBITDA Margin42.4%43.1%39.1%43.4%44.6%45.1%46.5%46.4%44%35.7%29.4%40.2%51.7%56.3%58.4%58.3%59%53.5%36.5%49.9%46.4%45%36%46.3%40%
EBIT8,5628,6507,4828,0497,9767,9387,8687,8836,7134,2522,6004,0336,2076,8156,5716,1765,6744,8762,2974,3883,7742,0941,3801,9261,401
EBIT Margin40.0%40.9%36.8%41.0%42.1%42.4%43.6%43.4%40.6%31.3%23.8%35.2%47.0%51.8%52.8%51.6%50.4%45.7%27.1%43.4%40.0%42.4%32.8%43.0%36.0%