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US Bancorp (USB)
NYSE:USB
Holding USB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.83B | $ 6.84B | $ 6.68B | $ 6.73B | $ 7.00B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 1.60B | $ 1.52B | $ 1.21B | $ 766.00M | $ 1.41B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 686.47B | $ 680.06B | $ 683.61B | $ 663.49B | $ 668.04B |
| Total Debt | $ 78.55B | $ 69.28B | $ 69.80B | $ 66.76B | $ 64.97B |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 627.15B | $ 623.17B | $ 627.57B | $ 607.72B | $ 614.46B |
| Stockholders Equity | $ 58.86B | $ 56.42B | $ 55.57B | $ 55.31B | $ 53.11B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 972.00M | $ 2.87B | $ 2.66B | $ 416.00M | $ 3.87B |
| Operating Cash Flow | $ 972.00M | $ 2.87B | $ 2.66B | $ 416.00M | $ 3.87B |
| Investing Cash Flow | $ 1.62B | $ -8.33B | $ -4.95B | $ 1.80B | $ 5.64B |
| Financing Cash Flow | $ 5.14B | $ -5.70B | $ 18.09B | $ -5.38B | $ -15.80B |