US Bancorp (DE:UB5)
XETRA:UB5
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US Bancorp (UB5) Financial Statements

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US Bancorp Financial Overview

US Bancorp's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 4.24%. US Bancorp is scheduled to report earnings on October 16, 2024, and the estimated EPS forecast is €0.89. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 13.35B$ 13.07B$ 6.73B$ 7.00B$ 7.14B
Ebit$ 388.00M$ 314.00M---
Ebitda$ 748.00M$ 663.00M---
Net Income Common Stockholders$ 326.00M$ 145.00M$ 766.00M$ 1.41B$ 1.28B
Balance Sheet-
Total Assets$ 37.73B$ 37.47B$ 663.49B$ 668.04B$ 680.83B
Total Debt$ 11.02B$ 10.96B$ 66.76B$ 64.97B$ 77.62B
Net Debt$ -18.20B$ -18.22B$ -55.77B$ -53.58B$ -53.48B
Total Liabilities$ 19.53B$ 19.24B$ 607.72B$ 614.46B$ 627.34B
Stockholders Equity$ 18.07B$ 18.09B$ 55.31B$ 53.11B$ 53.02B
Cash Flow-
Free Cash Flow$ -1.06B$ -144.00M$ 416.00M$ 3.87B$ 3.32B
Operating Cash Flow$ -796.00M$ 123.00M$ 416.00M$ 3.87B$ 3.32B
Investing Cash Flow$ -233.00M$ -243.00M$ 1.80B$ 5.64B$ 6.55B
Financing Cash Flow$ -168.00M$ 1.08B$ -5.38B$ -15.80B$ -5.45B
Currency in USD

US Bancorp Earnings and Revenue History

US Bancorp Debt to Assets

US Bancorp Cash Flow

US Bancorp Forecast EPS vs Actual EPS

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