US Stock MarketDetailed Quotes

USB U.S. Bancorp

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  • 51.360
  • +0.330+0.65%
Close Dec 16 16:00 ET
  • 50.500
  • -0.860-1.67%
Post 18:24 ET
80.12BMarket Cap15.80P/E (TTM)

U.S. Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-74.90%972M
-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
Net income from continuing operations
12.54%1.71B
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
Operating gains losses
2,414.29%162M
-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
Depreciation and amortization
-9.77%231M
-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
Other non cashItems
-206.68%-1.69B
-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
Cash from discontinued operating activities
Operating cash flow
-74.90%972M
-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
Investing cash flow
Cash flow from continuing investing activities
-71.22%1.62B
-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
Net investment purchase and sale
127.05%3.32B
-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
Net proceeds payment for loan
-63.27%1.39B
-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
Net business purchase and sale
----
----
----
-102.69%-330M
---330M
----
----
----
1,954.31%12.26B
----
Net other investing changes
-233.53%-908M
-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
Cash from discontinued investing activities
Investing cash flow
-71.22%1.62B
-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
Financing cash flow
Cash flow from continuing financing activities
132.51%5.14B
-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
Increase decrease in deposit
18.16%-2.65B
-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
Net issuance payments of debt
168.24%8.65B
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
Net commonstock issuance
-99.25%7M
--0
5.26%-36M
1,952.08%889M
11.11%-8M
--935M
--0
2.56%-38M
96.83%-48M
30.77%-9M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
-168.28%-663M
--0
Cash dividends paid
-3.81%-844M
-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
Net other financing activities
---23M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
132.51%5.14B
-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
Net cash flow
Beginning cash position
-6.81%65.83B
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
Current changes in cash
222.93%7.73B
-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
End cash position
14.31%73.56B
-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
Free cash flow
-74.90%972M
-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
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
--
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -74.90%972M-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%6.89B
Net income from continuing operations 12.54%1.71B17.78%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
Operating gains losses 2,414.29%162M-466.67%-11M-215.38%-45M-36.68%126M-61.44%91M95.68%-7M-97.14%3M95.00%39M112.98%199M182.52%236M
Depreciation and amortization -9.77%231M-8.24%234M-8.17%236M81.79%1.02B42.86%250M100.00%256M104.00%255M94.70%257M12.68%560M40.00%175M
Other non cashItems -206.68%-1.69B-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%4.36B
Cash from discontinued operating activities
Operating cash flow -74.90%972M-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%6.89B
Investing cash flow
Cash flow from continuing investing activities -71.22%1.62B-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
Net investment purchase and sale 127.05%3.32B-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
Net proceeds payment for loan -63.27%1.39B-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
Net business purchase and sale -------------102.69%-330M---330M------------1,954.31%12.26B----
Net other investing changes -233.53%-908M-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
Cash from discontinued investing activities
Investing cash flow -71.22%1.62B-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
Financing cash flow
Cash flow from continuing financing activities 132.51%5.14B-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
Increase decrease in deposit 18.16%-2.65B-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
Net issuance payments of debt 168.24%8.65B97.40%-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%3.52B
Net commonstock issuance -99.25%7M--05.26%-36M1,952.08%889M11.11%-8M--935M--02.56%-38M96.83%-48M30.77%-9M
Net preferred stock issuance --------------0-----------------168.28%-663M--0
Cash dividends paid -3.81%-844M-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
Net other financing activities ---23M------------------------------------
Cash from discontinued financing activities
Financing cash flow 132.51%5.14B-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
Net cash flow
Beginning cash position -6.81%65.83B16.24%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
Current changes in cash 222.93%7.73B-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
End cash position 14.31%73.56B-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
Free cash flow -74.90%972M-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%6.89B
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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