Company Information

  

Address: U.S. BANCORP
800 NICOLLET MALL 
City: MINNEAPOLIS 
State: MN 
Zip Code: 55402-7020 
Telephone: 651-466-3000 

Description of Business

Primary SIC Code: 6021
(As filed with the SEC)  

THE FOLLOWING INFORMATION APPEARS IN ACCORDANCE WITH THE PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995: This report contains forward-looking statements about U.S. Bancorp ("U.S. Bancorp" or the "Company"). Statements that are not historical or current facts, including statements about beliefs and expectations, are forward-looking statements and are based on the information available to, and assumptions and estimates made by, management as of the date hereof. These forward-looking statements cover, among other things, anticipated future revenue and expenses and the future plans and prospects of U.S. Bancorp. Forward-looking statements involve inherent risks and uncertainties, and important factors could cause actual results to differ materially from those anticipated. A reversal or slowing of the current economic recovery or another severe contraction could adversely affect U.S. Bancorp's revenues and the values of its assets and liabilities.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20173.320.28015.64
03/20173.300.28015.61
12/20163.240.28015.85
09/20163.230.28013.28
03/20163.160.25512.84
12/20153.160.25513.50
09/20153.150.25513.02
06/20153.130.25513.87

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.86Total Liab/Total Assets0.89
Net Inc/Total Assets0.01Total Liab/Inv Cap0.92
Net Inc/Inv Cap0.01Total Liab/Comm Equity-58.46
Pretax Inc/Net Sales0.36Interest Coverage Ratio8.97
Net Inc/Net Sales0.26Curr Debt/Equity0.30
Cash Flow/Net Sales0.23LTD/EquityNA
SG&A/NetSales0.51Total Debt/Equity0.30
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E9.31  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 5,950.00 5,729.00 5,805.00 5,765.00
Cost of Goods Sold 238.00 199.00 170.00 161.00
Selling & Admin Exps 3,023.00 2,944.00 3,004.00 2,931.00
Operating Income NA NA NA NA
Interest Exp 276.00 256.00 249.00 266.00
Pretax Income 2,063.00 1,985.00 2,040.00 2,082.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1,500.00 1,473.00 1,478.00 1,502.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 140,078.00 130,743.00 124,980.00 133,692.00
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 2,413.00 2,432.00 2,443.00 2,449.00
Total Assets 463,844.00 449,522.00 445,964.00 454,134.00
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities 14,412.00 12,183.00 13,963.00 15,695.00
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 415,524.00 401,724.00 398,666.00 406,375.00
Stockholder's Equity        
Minority Interest 629.00 635.00 635.00 640.00
Preferred Stock 5,419.00 5,419.00 5,501.00 5,501.00
Common Stock 21.00 21.00 21.00 21.00
Retained Earnings 52,033.00 51,069.00 50,151.00 49,231.00
Treasury Stock -16,332.00 -15,660.00 -15,280.00 -14,844.00
Total Stockholders' Equity 48,320.00 47,798.00 47,298.00 47,759.00
Total Liabilities and Stockholders' Equity 463,844.00 449,522.00 445,964.00 454,134.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 1,589.00 3,190.00 2,098.00 554.00
Net Cash Provided by Investing Activities -5,093.00 -1,721.00 -2,717.00 -5,147.00
Net Cash Provided by Financing Activities 12,149.00 3,145.00 -7,340.00 14,219.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201222,202.005,647.002.84
12/201321,059.005,836.003.00
12/201421,392.005,851.003.08
12/201521,494.005,879.003.16
12/201622,744.005,888.003.24
Growth Rates0.601.053.35

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1714181,265,70275.67




Report Date : 10/16/2017

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