U.S. Bancorp Depositary Shares, (USB-PR) Financials
USB-PR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| 2022-12-31 | 674.8 billion | 623.6 billion |
USB-PR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 3.9 billion | ? |
| 2023-06-30 | 3.3 billion | ? |
| 2023-03-31 | 842.0 million | ? |
| 2022-12-31 | 6.9 billion | ? |
USB-PR Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 1.5 billion |
| 2023-06-30 | 1.4 billion |
| 2023-03-31 | 1.7 billion |
| 2022-12-31 | 925.0 million |
USB-PR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 131.6 billion | - | - |
| 2023-06-30 | 139.9 billion | - | - |
| 2023-03-31 | 132.7 billion | - | - |
| 2022-12-31 | 126.5 billion | - | - |
USB-PR Shares Outstanding
USB-PR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 |
| 2022-12-31 | - | - | 2.4 billion | 144.0 million |
USB-PR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 7.0 billion | - |
| 2023-06-30 | 7.1 billion | - |
| 2023-03-31 | 7.1 billion | - |
| 2022-12-31 | 6.3 billion | - |
USB-PR
Price: $17.44
Dividend Yield: 0.11%
Forward Dividend Yield: 5.82%
Payout Ratio: 21.56%
Dividend Per Share: 1.00 USD
Earnings Per Share: 4.64 USD
P/E Ratio: 3.94
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Market Capitalization: 28.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4