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US Bancorp (GB:0LHY)
LSE:0LHY

US Bancorp (0LHY) Financial Statements

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US Bancorp Financial Overview

US Bancorp's market cap is currently ―. The company's EPS TTM is $3.014; its P/E ratio is 13.67; and it has a dividend yield of 4.74%. US Bancorp is scheduled to report earnings on July 17, 2024, and the estimated EPS forecast is $0.95. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Mar 23
Income Statement-
Total Revenue$ 6.73B$ 7.00B$ 7.14B$ 13.13B$ 7.14B
Ebit---$ -48.00M$ 2.16B
Ebitda---$ 269.00M$ 2.56B
Net Income Common Stockholders$ 766.00M$ 1.41B$ 1.28B$ -97.00M$ 1.37B
Balance Sheet-
Total Assets$ 663.49B$ 668.04B$ 680.83B$ 36.80B$ 682.38B
Total Debt$ 66.76B$ 64.97B$ 77.62B$ 8.93B$ 98.92B
Net Debt$ -55.77B$ -53.58B$ -53.48B$ -19.79B$ -53.45B
Total Liabilities$ 607.72B$ 614.46B$ 627.34B$ 17.01B$ 628.92B
Stockholders Equity$ 55.31B$ 53.11B$ 53.02B$ 19.84B$ 52.99B
Cash Flow-
Free Cash Flow$ 416.00M$ 3.87B$ 3.32B$ -2.04B$ 842.00M
Operating Cash Flow$ 416.00M$ 3.87B$ 3.32B$ -1.53B$ 842.00M
Investing Cash Flow$ 1.80B$ 5.64B$ 6.55B$ -507.00M$ 4.94B
Financing Cash Flow$ -5.38B$ -15.80B$ -5.45B$ 381.00M$ 6.90B
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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