U.S. BANCORP DL-,01/ US9029733048 /
11/14/2024 4:25:23 PM | Chg. +0.025 | Volume | Bid4:25:23 PM | Ask4:25:23 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
48.245EUR | +0.05% | - Turnover: - |
48.245Bid Size: - | 48.345Ask Size: - | 75.4 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,702 | 3,468 | 3,305 | 3,858 | 3,623 | ||||||
Intangible Assets | 3,223 | 2,864 | 3,738 | 7,155 | 6,084 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 22,405 | 62,580 | 28,905 | 53,542 | 61,192 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 495,426 | 553,905 | 573,284 | 674,805 | 663,491 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 40,167 | 41,297 | 32,125 | 39,829 | 51,480 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 442,943 | 500,180 | 517,897 | 623,573 | 607,720 | ||||||
Share Capital | 21 | 21 | 21 | 21 | 21 | ||||||
Total Equity | 52,483 | 53,725 | 55,387 | 51,232 | 55,771 | ||||||
Minority Interests | 630 | 630 | 469 | 466 | 465 | ||||||
Total liabilities equity | 495,426 | 553,905 | 573,284 | 674,805 | 663,491 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 27,325 | 25,241 | 23,714 | 27,401 | 40,624 | ||||||
Depreciation (total) | 168 | 176 | 159 | 215 | 636 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | 13,052 | 12,825 | 12,494 | 14,728 | 17,396 | ||||||
Income Before Taxes | 8,594 | 6,051 | 10,166 | 7,301 | 6,865 | ||||||
Income Taxes | 1,648 | 1,066 | 2,181 | 1,463 | 1,407 | ||||||
Minority Interests Profit | -32 | -26 | -22 | -13 | -29 | ||||||
Net Income | 6,583 | 4,621 | 7,605 | 5,501 | 5,051 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 4,889 | 3,716 | 9,870 | 21,119 | 8,447 | ||||||
Cash Flow from Investing Activities | -21,560 | -15,440 | -57,487 | 7,500 | 18,925 | ||||||
Cash Flow from Financing | 17,623 | 51,899 | 13,942 | -3,982 | -19,722 | ||||||
Decrease / Increase in Cash | 952 | 40,175 | -33,675 | 24,637 | 7,650 | ||||||
Employees | 69,651 | 68,108 | 68,796 | - | - |