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U.S. BANCORP DL-,01/  US9029733048  /

Xetra
2024-11-12  5:35:39 PM Chg. - Volume Bid9:30:59 AM Ask9:30:59 AM Market Capitalization Dividend Y. P/E Ratio
47.840EUR - 845
Turnover: 40,493.610		 47.405Bid Size: 38 47.985Ask Size: 79 74.55 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  2,657   2,670   2,606   2,618   2,513
Intangible Assets
  2,736   2,706   3,529   3,162   3,350
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  13,962   8,252   8,477   10,654   11,147
Current Assets
  -   -   -   -   -
Total Assets
  340,122   353,855   364,021   402,529   421,853

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   32,260   32,078
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  305,151   313,588   322,214   358,361   375,036
Share Capital
  21   21   21   21   21
Total Equity
  33,978   38,998   41,113   44,168   46,817
Minority Interests
  993   1,269   694   689   686
Total liabilities equity
  340,122   353,855   364,021   402,529   421,853

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  -   -   -   21,392   21,494
Depreciation (total)
  -   -   -   501   481
Operating Result
  6,629   7,726   7,764   -   -
Interest Income
  10,123   10,745   10,604   10,775   11,001
Income Before Taxes
  6,629   7,726   7,764   7,995   8,030
Income Taxes
  1,841   2,236   2,032   2,087   2,097
Minority Interests Profit
  84   157   104   -57   -54
Net Income
  4,872   5,647   5,836   5,583   5,608

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.4700   2.8500   3.0200   3.1000   3.1800
Dividend per Share
  0.5000   0.7800   0.8850   0.9650   1.0100

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  9,820   7,958   11,446   5,332   8,782
Cash Flow from Investing Activities
  -32,704   -20,253   -21,024   -29,812   -21,150
Cash Flow from Financing
  22,359   6,585   9,803   26,657   12,861
Decrease / Increase in Cash
  -525   -5,710   225   2,177   493
Employees
  62,529   64,486   65,565   66,750   65,433