US Stock MarketDetailed Quotes

USB U.S. Bancorp

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  • 44.700
  • +0.720+1.64%
Close Oct 4 16:00 ET
  • 44.690
  • -0.010-0.02%
Post 20:02 ET
69.75BMarket Cap14.19P/E (TTM)

U.S. Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-13.33%2.87B
216.03%2.66B
-60.00%8.45B
-93.96%416M
10.50%3.87B
47.44%3.32B
-90.07%842M
113.97%21.12B
879.80%6.89B
32.41%3.51B
Net income from continuing operations
17.78%1.6B
-22.32%1.32B
-6.80%5.43B
-8.43%847M
-15.95%1.52B
-11.10%1.36B
9.06%1.7B
-26.85%5.83B
-44.71%925M
-10.65%1.81B
Operating gains losses
-466.67%-11M
-215.38%-45M
-36.68%126M
-61.44%91M
95.68%-7M
-97.14%3M
95.00%39M
112.98%199M
182.52%236M
65.61%-162M
Depreciation and amortization
-8.24%234M
-8.17%236M
81.79%1.02B
42.86%250M
100.00%256M
104.00%255M
94.70%257M
12.68%560M
40.00%175M
1.59%128M
Other non cashItems
-45.21%480M
137.87%598M
-103.19%-401M
-129.45%-1.28B
16.19%1.59B
394.92%876M
-123.72%-1.58B
205.10%12.56B
647.74%4.36B
21.12%1.37B
Cash from discontinued operating activities
Operating cash flow
-13.33%2.87B
216.03%2.66B
-60.00%8.45B
-93.96%416M
10.50%3.87B
47.44%3.32B
-90.07%842M
113.97%21.12B
879.80%6.89B
32.41%3.51B
Investing cash flow
Cash flow from continuing investing activities
-227.22%-8.33B
-200.20%-4.95B
152.33%18.93B
-94.79%1.8B
174.54%5.64B
153.87%6.55B
167.12%4.94B
113.05%7.5B
182.88%34.58B
-178.87%-7.56B
Net investment purchase and sale
-583.38%-5.61B
-122.13%-2.06B
-43.24%14.41B
-87.41%2.49B
-55.60%1.46B
-43.75%1.16B
3,258.48%9.3B
160.80%25.39B
175.66%19.77B
-67.18%3.29B
Net proceeds payment for loan
-152.46%-1.99B
-1,772.29%-1.39B
133.71%8.43B
-82.07%762M
141.30%3.78B
129.11%3.8B
101.18%83M
-58.88%-25.01B
127.36%4.25B
-1,128.28%-9.16B
Net business purchase and sale
----
----
-102.69%-330M
----
----
----
----
1,954.31%12.26B
----
----
Net other investing changes
-110.29%-154M
92.03%-232M
78.04%-1.18B
77.43%-448M
137.71%680M
229.86%1.5B
-544.25%-2.91B
-912.05%-5.39B
-464.89%-1.99B
-470.23%-1.8B
Cash from discontinued investing activities
Investing cash flow
-227.22%-8.33B
-200.20%-4.95B
152.33%18.93B
-94.79%1.8B
174.54%5.64B
153.87%6.55B
167.12%4.94B
113.05%7.5B
182.88%34.58B
-178.87%-7.56B
Financing cash flow
Cash flow from continuing financing activities
-4.61%-5.7B
162.06%18.09B
-395.28%-19.72B
81.82%-5.38B
-339.93%-15.8B
-215.33%-5.45B
-51.69%6.9B
-128.56%-3.98B
-591.61%-29.58B
-7.23%6.58B
Increase decrease in deposit
-126.35%-4.28B
181.88%15.75B
28.60%-12.29B
81.27%-6.05B
-180.15%-3.24B
192.21%16.24B
-452.13%-19.24B
-165.42%-17.22B
-344.90%-32.28B
-29.27%4.05B
Net issuance payments of debt
97.40%-543M
-88.08%3.22B
-129.43%-5.01B
-56.48%1.53B
-485.99%-12.68B
-33,522.58%-20.85B
162.46%26.98B
293.93%17.02B
145.63%3.52B
59.49%3.28B
Net commonstock issuance
--0
5.26%-36M
1,952.08%889M
11.11%-8M
--935M
--0
2.56%-38M
96.83%-48M
30.77%-9M
--0
Net preferred stock issuance
----
----
--0
--0
----
----
----
-168.28%-663M
--0
--0
Cash dividends paid
-4.06%-871M
-4.83%-846M
-7.67%-3.31B
-6.48%-854M
-8.98%-813M
-8.70%-837M
-6.61%-807M
-6.51%-3.08B
-4.16%-802M
-9.06%-746M
Cash from discontinued financing activities
Financing cash flow
-4.61%-5.7B
162.06%18.09B
-395.28%-19.72B
81.82%-5.38B
-339.93%-15.8B
-215.33%-5.45B
-51.69%6.9B
-128.56%-3.98B
-591.61%-29.58B
-7.23%6.58B
Net cash flow
Beginning cash position
16.24%76.99B
14.29%61.19B
85.23%53.54B
54.50%64.35B
80.56%70.64B
49.49%66.23B
85.23%53.54B
-53.81%28.91B
-34.82%41.65B
-12.22%39.12B
Current changes in cash
-352.67%-11.15B
24.49%15.79B
-68.95%7.65B
-126.59%-3.16B
-348.73%-6.29B
185.23%4.41B
-17.61%12.69B
173.16%24.64B
133.97%11.89B
-86.92%2.53B
End cash position
-6.81%65.83B
16.24%76.99B
14.29%61.19B
14.29%61.19B
54.50%64.35B
80.56%70.64B
49.49%66.23B
85.23%53.54B
85.23%53.54B
-34.82%41.65B
Free cash flow
-13.33%2.87B
216.03%2.66B
-60.00%8.45B
-93.96%416M
10.50%3.87B
47.44%3.32B
-90.07%842M
113.97%21.12B
879.80%6.89B
32.41%3.51B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -13.33%2.87B216.03%2.66B-60.00%8.45B-93.96%416M10.50%3.87B47.44%3.32B-90.07%842M113.97%21.12B879.80%6.89B32.41%3.51B
Net income from continuing operations 17.78%1.6B-22.32%1.32B-6.80%5.43B-8.43%847M-15.95%1.52B-11.10%1.36B9.06%1.7B-26.85%5.83B-44.71%925M-10.65%1.81B
Operating gains losses -466.67%-11M-215.38%-45M-36.68%126M-61.44%91M95.68%-7M-97.14%3M95.00%39M112.98%199M182.52%236M65.61%-162M
Depreciation and amortization -8.24%234M-8.17%236M81.79%1.02B42.86%250M100.00%256M104.00%255M94.70%257M12.68%560M40.00%175M1.59%128M
Other non cashItems -45.21%480M137.87%598M-103.19%-401M-129.45%-1.28B16.19%1.59B394.92%876M-123.72%-1.58B205.10%12.56B647.74%4.36B21.12%1.37B
Cash from discontinued operating activities
Operating cash flow -13.33%2.87B216.03%2.66B-60.00%8.45B-93.96%416M10.50%3.87B47.44%3.32B-90.07%842M113.97%21.12B879.80%6.89B32.41%3.51B
Investing cash flow
Cash flow from continuing investing activities -227.22%-8.33B-200.20%-4.95B152.33%18.93B-94.79%1.8B174.54%5.64B153.87%6.55B167.12%4.94B113.05%7.5B182.88%34.58B-178.87%-7.56B
Net investment purchase and sale -583.38%-5.61B-122.13%-2.06B-43.24%14.41B-87.41%2.49B-55.60%1.46B-43.75%1.16B3,258.48%9.3B160.80%25.39B175.66%19.77B-67.18%3.29B
Net proceeds payment for loan -152.46%-1.99B-1,772.29%-1.39B133.71%8.43B-82.07%762M141.30%3.78B129.11%3.8B101.18%83M-58.88%-25.01B127.36%4.25B-1,128.28%-9.16B
Net business purchase and sale ---------102.69%-330M----------------1,954.31%12.26B--------
Net other investing changes -110.29%-154M92.03%-232M78.04%-1.18B77.43%-448M137.71%680M229.86%1.5B-544.25%-2.91B-912.05%-5.39B-464.89%-1.99B-470.23%-1.8B
Cash from discontinued investing activities
Investing cash flow -227.22%-8.33B-200.20%-4.95B152.33%18.93B-94.79%1.8B174.54%5.64B153.87%6.55B167.12%4.94B113.05%7.5B182.88%34.58B-178.87%-7.56B
Financing cash flow
Cash flow from continuing financing activities -4.61%-5.7B162.06%18.09B-395.28%-19.72B81.82%-5.38B-339.93%-15.8B-215.33%-5.45B-51.69%6.9B-128.56%-3.98B-591.61%-29.58B-7.23%6.58B
Increase decrease in deposit -126.35%-4.28B181.88%15.75B28.60%-12.29B81.27%-6.05B-180.15%-3.24B192.21%16.24B-452.13%-19.24B-165.42%-17.22B-344.90%-32.28B-29.27%4.05B
Net issuance payments of debt 97.40%-543M-88.08%3.22B-129.43%-5.01B-56.48%1.53B-485.99%-12.68B-33,522.58%-20.85B162.46%26.98B293.93%17.02B145.63%3.52B59.49%3.28B
Net commonstock issuance --05.26%-36M1,952.08%889M11.11%-8M--935M--02.56%-38M96.83%-48M30.77%-9M--0
Net preferred stock issuance ----------0--0-------------168.28%-663M--0--0
Cash dividends paid -4.06%-871M-4.83%-846M-7.67%-3.31B-6.48%-854M-8.98%-813M-8.70%-837M-6.61%-807M-6.51%-3.08B-4.16%-802M-9.06%-746M
Cash from discontinued financing activities
Financing cash flow -4.61%-5.7B162.06%18.09B-395.28%-19.72B81.82%-5.38B-339.93%-15.8B-215.33%-5.45B-51.69%6.9B-128.56%-3.98B-591.61%-29.58B-7.23%6.58B
Net cash flow
Beginning cash position 16.24%76.99B14.29%61.19B85.23%53.54B54.50%64.35B80.56%70.64B49.49%66.23B85.23%53.54B-53.81%28.91B-34.82%41.65B-12.22%39.12B
Current changes in cash -352.67%-11.15B24.49%15.79B-68.95%7.65B-126.59%-3.16B-348.73%-6.29B185.23%4.41B-17.61%12.69B173.16%24.64B133.97%11.89B-86.92%2.53B
End cash position -6.81%65.83B16.24%76.99B14.29%61.19B14.29%61.19B54.50%64.35B80.56%70.64B49.49%66.23B85.23%53.54B85.23%53.54B-34.82%41.65B
Free cash flow -13.33%2.87B216.03%2.66B-60.00%8.45B-93.96%416M10.50%3.87B47.44%3.32B-90.07%842M113.97%21.12B879.80%6.89B32.41%3.51B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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