U.S. Bancorp
USB
$43.94
-$1.02-2.27%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.11% | -6.54% | 14.19% | -8.30% | 13.46% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -6.67% | -13.33% | -9.30% | -4.55% | 7.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.03% | 74.54% | 117.46% | 70.10% | 35.00% |
| Total Current Assets | -26.02% | 0.19% | 21.19% | -3.58% | 14.93% |
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| Total Current Assets | -26.02% | 0.19% | 21.19% | -3.58% | 14.93% |
| Net Property, Plant & Equipment | 1.27% | -1.60% | -0.86% | -3.38% | -5.30% |
| Long-term Investments | 0.61% | 0.38% | 0.81% | -0.08% | -0.64% |
| Goodwill | 0.61% | 0.38% | 0.81% | -0.08% | -0.64% |
| Total Other Intangibles | -19.46% | -19.54% | -19.35% | -18.99% | -18.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.85% | 2.60% | -0.19% | 6.73% | 6.47% |
| Total Assets | -1.04% | 2.23% | 2.76% | -0.11% | 0.18% |
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| Total Accounts Payable | -2.94% | 1.17% | 0.53% | 0.42% | 4.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -4.27% | 4.33% | -6.63% | -46.48% | -64.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 756.10% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.00% | 2.70% | 0.15% | -2.92% | -3.06% |
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| Total Current Liabilities | -3.00% | 2.70% | 0.15% | -2.92% | -3.06% |
| Long-Term Debt | 13.60% | -1.64% | 27.31% | 16.42% | 25.33% |
| Short-term Debt | -4.27% | 4.33% | -6.63% | -46.48% | -64.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.39% | -13.26% | 0.41% | 23.28% | 27.70% |
| Total Liabilities | -1.86% | 1.90% | 2.06% | -0.66% | -0.21% |
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| Common Stock & APIC | 0.42% | 0.48% | 0.52% | -0.62% | -0.65% |
| Retained Earnings | 4.32% | 3.83% | 2.75% | 2.56% | 2.29% |
| Treasury Stock & Other | 3.71% | 1.15% | 10.07% | 4.40% | 2.74% |
| Total Common Equity | 9.29% | 6.75% | 12.41% | 7.36% | 5.58% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 9.29% | 6.75% | 12.41% | 7.36% | 5.58% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -0.65% | -0.65% | -0.65% | 0.00% | 0.00% |
| Total Equity | 8.08% | 5.86% | 10.72% | 6.36% | 4.82% |
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