U.S. Bancorp
(USB-PH)
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Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 28.01B | 24.18B | 22.72B | 23.23B | 22.88B | 22.52B | 21.85B | 21.11B | 20.09B | 19.94B | 19.38B | 20.06B | 18.88B | 17.94B | 16.47B | 14.54B | 13.86B | 13.59B | 13.10B | 12.63B | 12.50B | 12.71B | 11.77B | 6.73B | 4.05B | 2.27B | 666.50M | 588.70M | 516.30M | 463.10M | 1.70B | 408.90M | 351.80M | 322.90M | 299.70M | - | - | - | - |
Cost of Revenue | - | - | - | - | - | 340.00M | - | - | - | - | - | - | 309.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 28.01B | 24.18B | 22.72B | 23.23B | 22.88B | 22.18B | 21.85B | 21.11B | 20.09B | 19.94B | 19.38B | 20.06B | 18.57B | 17.94B | 16.47B | 14.54B | 13.86B | 13.59B | 13.10B | 12.63B | 12.50B | 12.71B | 11.77B | 6.73B | 4.05B | 2.27B | 666.50M | 588.70M | 516.30M | 463.10M | 1.70B | 408.90M | 351.80M | 322.90M | 299.70M | - | - | - | - |
Operating Income | 7.85B | 10.51B | 10.14B | 6.03B | 8.56B | 11.90B | 9.92B | 9.98B | 9.68B | 9.69B | 9.85B | 10.31B | 9.49B | 7.06B | 5.84B | 8.94B | 12.65B | 12.38B | 10.07B | 8.25B | 7.74B | 7.78B | 7.31B | 5.70B | 3.79B | 1.87B | 633.80M | 557.10M | 537.20M | 402.00M | 1.01B | 347.10M | 403.30M | 432.90M | 416.40M | 55.40M | 41.50M | 40.10M | 34.10M |
Interest Income | 30.01B | 17.95B | 13.49B | 14.84B | 17.49B | 16.17B | 14.38B | 13.17B | 12.40B | 12.23B | 12.29B | 12.88B | 12.64B | 12.16B | 11.54B | 12.42B | 13.14B | 12.26B | 10.55B | 9.19B | 9.26B | 9.55B | 11.08B | 6.71B | 5.02B | 2.64B | 804.60M | 735.50M | 710.40M | 569.70M | 1.66B | 541.40M | 576.80M | 586.80M | 563.90M | - | - | - | - |
Pretax Income | 6.87B | 7.30B | 10.17B | 6.05B | 8.59B | 8.68B | 7.52B | 8.11B | 8.03B | 8.00B | 7.76B | 7.73B | 6.63B | 4.20B | 2.63B | 4.03B | 6.21B | 6.86B | 6.57B | 6.18B | 5.65B | 5.10B | 2.63B | 2.46B | 1.41B | 638.10M | 291.10M | 239.80M | 205.00M | 178.40M | 476.80M | 114.10M | 95.90M | 92.70M | 80.10M | - | - | - | - |
Net Income | 5.43B | 5.83B | 7.96B | 4.96B | 6.91B | 7.10B | 6.22B | 5.89B | 5.88B | 5.85B | 5.84B | 5.65B | 4.87B | 3.32B | 2.21B | 2.95B | 4.32B | 4.75B | 4.49B | 4.17B | 3.73B | 3.29B | 1.71B | 1.59B | 875.30M | 430.10M | 194.80M | 158.40M | 136.60M | 116.60M | 298.00M | 76.10M | 65.80M | 64.90M | 58.00M | 55.40M | 41.50M | 40.10M | 34.10M |
Selling & General & Admin | 11.14B | 9.61B | 9.09B | 8.26B | 8.04B | 7.82B | 7.47B | 6.77B | 6.34B | 5.95B | 5.87B | 5.65B | 5.25B | 4.83B | 4.09B | 3.86B | 3.38B | 3.21B | 3.05B | 2.79B | 2.69B | 2.78B | 2.71B | 1.96B | 999.70M | 638.00M | 147.10M | 141.30M | 133.20M | 125.00M | 685.70M | 118.30M | 104.30M | 94.80M | 89.10M | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 16.87B | -23.29B | -21.67B | -25.46B | -22.36B | -18.10B | -19.41B | -17.89B | -16.75B | -16.19B | -15.40B | -15.41B | 35.00M | -1.48B | -1.28B | -9.47B | -4.58B | -4.41B | -6.08B | -7.17B | -7.45B | -7.71B | -7.17B | -2.99B | -1.25B | -1.04B | -179.80M | -172.90M | -112.30M | -186.10M | -1.38B | -180.10M | -52.80M | 15.20M | 27.60M | 55.40M | 41.50M | 40.10M | 34.10M |
Operating Expenses | 28.01B | -13.68B | -12.58B | -17.20B | -14.32B | -10.28B | -11.93B | -11.13B | -10.41B | -10.25B | -9.53B | -9.76B | 5.29B | 3.35B | 2.80B | -5.61B | -1.21B | -1.20B | -3.03B | -4.38B | -4.76B | -4.93B | -4.46B | -1.03B | -254.60M | -406.10M | -32.70M | -31.60M | 20.90M | -61.10M | -696.80M | -61.80M | 51.50M | 110.00M | 116.70M | 55.40M | 41.50M | 40.10M | 34.10M |
Interest Expense | 12.61B | 3.22B | 993.00M | 2.02B | 4.44B | 3.25B | 2.14B | 1.64B | 1.40B | 1.45B | 1.68B | 2.14B | 2.52B | 2.58B | 3.02B | 4.69B | 6.45B | 5.52B | 3.50B | 2.08B | 2.07B | 2.71B | 4.67B | 3.24B | 2.38B | 1.23B | 342.70M | 317.30M | 332.20M | 223.60M | 528.90M | 233.00M | 307.40M | 340.20M | 336.30M | - | - | - | - |
Selling & Marketing Expenses | 726.00M | 456.00M | 366.00M | 318.00M | 426.00M | 429.00M | 542.00M | 435.00M | 361.00M | 382.00M | 357.00M | 388.00M | 369.00M | 360.00M | 378.00M | 310.00M | 242.00M | 217.00M | 235.00M | 148.90M | 180.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 28.01B | -13.68B | -12.58B | -17.20B | -14.32B | -10.28B | -11.93B | -11.13B | -10.41B | -10.25B | -9.53B | -9.76B | 5.60B | 3.35B | 2.80B | -5.61B | -1.21B | -1.20B | -3.03B | -4.38B | -4.76B | -4.93B | -4.46B | -1.03B | -254.60M | -406.10M | -32.70M | -31.60M | 20.90M | -61.10M | -696.80M | -61.80M | 51.50M | 110.00M | 116.70M | 55.40M | 41.50M | 40.10M | 34.10M |
Income Tax | 1.41B | 1.46B | 2.18B | 1.07B | 1.65B | 1.55B | 1.26B | 2.16B | 2.10B | 2.09B | 2.03B | 2.24B | 1.84B | 935.00M | 395.00M | 1.09B | 1.88B | 2.11B | 2.08B | 2.01B | 1.94B | 1.78B | 927.70M | 869.30M | 537.20M | 208.00M | 96.30M | 81.40M | 68.40M | 61.80M | 178.80M | 38.00M | 30.10M | 27.80M | 22.10M | -55.40M | -41.50M | -40.10M | -34.10M |
Shares Outstanding (Basic) | 1.54B | 1.49B | 1.49B | 1.51B | 1.58B | 1.63B | 1.68B | 1.72B | 1.76B | 1.80B | 1.84B | 1.89B | 1.91B | 1.91B | 1.85B | 1.74B | 1.74B | 1.78B | 1.83B | 1.89B | 1.92B | 1.92B | 1.93B | 1.91B | 727.78M | 2.18B | 672.74M | 1.24B | 1.21B | 1.03B | 1.02B | 948.25M | 263.20M | 259.60M | 263.64M | 128.84M | 218.42M | 222.78M | 189.44M |
Shares Outstanding (Diluted) | 1.54B | 1.49B | 1.49B | 1.51B | 1.58B | 1.64B | 1.68B | 1.72B | 1.77B | 1.81B | 1.85B | 1.90B | 1.92B | 1.92B | 1.86B | 1.76B | 1.76B | 1.80B | 1.86B | 1.91B | 1.94B | 1.92B | 1.94B | 1.92B | 731.31M | 2.18B | 684.86M | 1.24B | 1.21B | 1.03B | 1.02B | 948.25M | 263.20M | 259.60M | 263.64M | 128.84M | 218.42M | 222.78M | 189.44M |
EPS (Basic) | 3.27 | 3.69 | 5.11 | 3.06 | 4.16 | 4.34 | 3.53 | 3.25 | 3.18 | 3.10 | 3.02 | 2.85 | 2.47 | 1.74 | 0.97 | 1.62 | 2.45 | 2.64 | 2.45 | 2.21 | 1.94 | 1.65 | 0.89 | 1.51 | 2.07 | 1.81 | 1.13 | 1.60 | 0.47 | 0.40 | 0.27 | 0.30 | 0.25 | 0.25 | 0.22 | 0.43 | 0.19 | 0.18 | 0.18 |
EPS (Diluted) | 3.27 | 3.69 | 5.10 | 3.06 | 4.16 | 4.33 | 3.51 | 3.24 | 3.16 | 3.08 | 3.00 | 2.84 | 2.46 | 1.73 | 0.97 | 1.61 | 2.42 | 2.61 | 2.42 | 2.18 | 1.93 | 1.65 | 0.88 | 1.50 | 2.06 | 1.78 | 1.11 | 1.57 | 0.47 | 0.40 | 0.27 | 0.30 | 0.25 | 0.25 | 0.22 | 0.43 | 0.19 | 0.18 | 0.18 |
EBITDA | 7.86B | 7.35B | 9.78B | 6.32B | 9.46B | 9.35B | 8.17B | 8.82B | 8.77B | 8.87B | 8.89B | 10.38B | 7.71B | 6.12B | 3.24B | 4.61B | 6.83B | 7.45B | 7.26B | 7.88B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55.40M | 41.50M | 40.10M | 34.10M |
Depreciation & Amortization | 1.02B | 560.00M | 497.00M | 527.00M | 502.00M | 467.00M | 468.00M | 470.00M | 174.00M | 199.00M | 223.00M | 274.00M | 299.00M | 367.00M | 387.00M | 355.00M | 619.00M | 588.00M | 689.00M | 794.50M | 957.60M | 838.30M | 813.50M | 387.30M | 292.30M | 194.70M | 40.30M | 38.40M | 33.70M | 30.60M | 144.50M | 26.30M | 19.60M | 17.90M | 18.00M | - | - | - | - |