Financial Services -
Banks - Regional - NYSE - US
$ 20.22
-0.0988 %
$ 70.8 B
Market Cap
4.36
P/E
1. INTRINSIC VALUE
Balance Sheet
U.S. Bancorp
| Current Assets | 151 B |
| Cash & Short-Term Investments | 143 B |
| Receivables | 8.27 B |
| Other Current Assets | 0 |
| Non-Current Assets | 527 B |
| Long-Term Investments | 444 B |
| PP&E | 3.56 B |
| Other Non-Current Assets | 79.1 B |
| Current Liabilities | 534 B |
| Accounts Payable | 0 |
| Short-Term Debt | 15.5 B |
| Other Current Liabilities | 518 B |
| Non-Current Liabilities | 85.5 B |
| Long-Term Debt | 58 B |
| Other Non-Current Liabilities | 27.4 B |
EFFICIENCY
Earnings Waterfall
U.S. Bancorp
| Revenue | 42.7 B |
| Cost Of Revenue | 17.6 B |
| Gross Profit | 25.1 B |
| Operating Expenses | 17.2 B |
| Operating Income | 7.91 B |
| Other Expenses | 1.61 B |
| Net Income | 6.3 B |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
U.S. Bancorp
| Net Income | 6.3 B |
| Depreciation & Amortization | 939 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 0 |
| Others | 4.04 B |
| Free Cash Flow | 11.3 B |
Wall Street Analysts Price Targets
U.S. Bancorp
Wall Street analysts predict an average 1-year price target for USB-PH of $54.2 , with forecasts ranging from
a
low of
$47 to a high of $60 .
USB-PH Lowest Price Target
Wall Street Target
47 USD
132.44%
USB-PH Average Price Target
Wall Street Target
54.2 USD
168.05%
USB-PH Highest Price Target
Wall Street Target
60 USD
196.74%
4. DIVIDEND
ANALYSIS
1.31%
DIVIDEND YIELD
0.323 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
U.S. Bancorp
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
10.6 M USD 6
6-9 MONTHS
2.97 M USD 2
9-12 MONTHS
0 USD 0
Bought
187 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
450 K USD 1
9-12 MONTHS
7. News
8. Profile
Summary
U.S. Bancorp USB-PH
COUNTRY
US
INDUSTRY
Banks - Regional
MARKET CAP
$ 70.8 B
Dividend Yield
1.31%
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Payment Services, and Treasury and Corporate Support segments. The company offers depository services, including checking accounts, savings accounts, and time certificate contracts; lending services, such as traditional credit products; and credit card services, lease financing and import/export trade, asset-backed lending, agricultural finance, and other products. It also provides ancillary services comprising capital markets, treasury management, and receivable lock-box collection services to corporate and governmental entity customers; and a range of asset management and fiduciary services for individuals, estates, foundations, business corporations, and charitable organizations. In addition, the company offers investment and insurance products to its customers principally within its markets, as well as fund administration services to a range of mutual and other funds. Further, it provides corporate and purchasing card, and corporate trust services; and merchant processing services, as well as investment management, ATM processing, mortgage banking, insurance, and brokerage and leasing services. As of December 31, 2021, the company provided its products and services through a network of 2,230 banking offices principally operating in the Midwest and West regions of the United States, as well as through on-line services, over mobile devices, and other distribution channels; and operated a network of 4,059 ATMs. The company was founded in 1863 and is headquartered in Minneapolis, Minnesota.
Contact
800 Nicollet Mall, Minneapolis, MN, 55402
https://www.usbank.com
IPO
Date
March 31, 2006
Employees
70000
Officers
Mr. Andrew J. Cecere
Executive Chairman
Mr. John C. Stern
Vice Chair & Chief Financial Officer
Ms. Jennifer Ann Thompson C.F.A.
EVice President, Head of Corporate Finance and Director of Investor Relations & Economic Analysis
Mr. David R. Palombi
Executive Vice President & Chief Communications Officer
Mr. Souheil S. Badran
Senior EVice President & Chief Operating Officer
Ms. Gunjan Kedia
President, Chief Executive Officer & Director
Mr. Shailesh M. Kotwal
Advisor
Mr. Dilip Venkatachari
Senior EVice President and Chief Information & Technology Officer
Mr. Adam Graves
Senior EVice President and Head of Enterprise Strategy & Administration
Mr. James L. Chosy
Senior EVice President & General Counsel