U.S. Bancorp Depositary Shares (USB-PH) Financials
USB-PH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 663.5 billion | 607.7 billion |
| 2023-09-30 | 668.0 billion | 614.5 billion |
| 2023-06-30 | 680.8 billion | 627.3 billion |
| 2023-03-31 | 682.4 billion | 628.9 billion |
USB-PH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 746.0 million | ? |
| 2023-09-30 | 3.9 billion | ? |
| 2023-06-30 | 3.3 billion | ? |
| 2023-03-31 | 842.0 million | ? |
USB-PH Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 847.0 million |
| 2023-09-30 | 1.5 billion |
| 2023-06-30 | 1.4 billion |
| 2023-03-31 | 1.7 billion |
USB-PH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 130.6 billion | - | - |
| 2023-09-30 | 131.6 billion | - | - |
| 2023-06-30 | 139.9 billion | - | - |
| 2023-03-31 | 132.7 billion | 42.0 billion | - |
USB-PH Shares Outstanding
USB-PH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 330.0 million | - | 2.5 billion | 306.0 million |
| 2023-09-30 | - | - | 2.6 billion | 176.0 million |
| 2023-06-30 | - | - | 2.6 billion | 122.0 million |
| 2023-03-31 | - | - | 2.6 billion | 122.0 million |
USB-PH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 6.7 billion | - |
| 2023-09-30 | 7.0 billion | - |
| 2023-06-30 | 7.1 billion | - |
| 2023-03-31 | 7.1 billion | - |
USB-PH
Price: $20.04
Dividend Yield: 0.09%
Forward Dividend Yield: 7.79%
Payout Ratio: 33.66%
Dividend Per Share: 1.56 USD
Earnings Per Share: 4.64 USD
P/E Ratio: 4.46
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Volume: 24214
Market Capitalization: 85.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 3.08%
DGR5: 1.92%
DGR10: 0.94%