U.S. BANCORP DL-01/ US9029733048 /
14/11/2024 07:57:05 | Chg. +0.6500 | Volume | Bid18:22:39 | Ask18:22:39 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
48.3500EUR | +1.36% | - Turnover: - |
47.7350Bid Size: 740 | 47.8800Ask Size: 740 | 75.27 bill.EUR | - | - |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 2,443 | 2,432 | 2,457 | 3,702 | 3,468 | ||||||
Intangible Assets | 3,303 | 3,228 | 3,392 | 3,223 | 2,864 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 15,705 | 19,505 | 21,453 | 22,405 | 62,580 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 445,964 | 462,040 | 467,374 | 495,426 | 553,905 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 33,323 | 32,259 | 41,340 | 40,167 | 41,297 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 398,031 | 412,374 | 415,717 | 442,943 | 500,180 | ||||||
Share Capital | 21 | 21 | 21 | 21 | 21 | ||||||
Total Equity | 47,933 | 49,666 | 51,657 | 52,483 | 53,725 | ||||||
Minority Interests | 635 | 626 | 628 | 630 | 630 | ||||||
Total liabilities equity | 445,964 | 462,040 | 467,374 | 495,426 | 553,905 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 22,744 | 23,996 | 25,775 | 27,325 | 25,241 | ||||||
Depreciation (total) | 179 | 175 | 161 | 168 | 176 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | 11,528 | 12,241 | 12,919 | 13,052 | 12,825 | ||||||
Income Before Taxes | 8,105 | 7,517 | 8,678 | 8,594 | 6,051 | ||||||
Income Taxes | 2,161 | 1,264 | 1,554 | 1,648 | 1,066 | ||||||
Minority Interests Profit | -56 | -35 | -28 | -32 | -26 | ||||||
Net Income | 5,589 | 5,913 | 6,784 | 6,583 | 4,621 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 5,336 | 6,472 | 10,564 | 4,889 | 3,716 | ||||||
Cash Flow from Investing Activities | -17,958 | -12,126 | -8,977 | -21,560 | -15,440 | ||||||
Cash Flow from Financing | 17,180 | 9,454 | 361 | 17,623 | 51,899 | ||||||
Decrease / Increase in Cash | 4,558 | 3,800 | 1,948 | 952 | 40,175 | ||||||
Employees | 71,191 | 72,402 | 73,333 | 69,651 | 68,108 |