• US BANCORP DEL Financial Overview

  • Income Statement: USB

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 20.31 B 19.11 B 1.20 B 5.90%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div 4.32 B 4.75 B -427.00 M -9.88%
    Operating Income 6.21 B 6.90 B -689.00 M -11.10%
  • Cash Flow: USB

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 12.78 B 4.02 B 8.76 B 68.53%
    Net Cash Flow - Investing 15.01 B 8.85 B 6.16 B 41.03%
    Net Cash Flow/Operating Activities 2.60 B 5.43 B -2.83 B -108.65%
  • Balance Sheet: USB

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 237.62 B 219.23 B 18.38 B 7.74%
    Total Liabilities 216.57 B 198.04 B 18.53 B 8.56%
    Shareholders Equity 21.05 B 21.20 B -151.00 M -0.72%
  • Key Ratios / Statistics: USB

    • Valuation

      Price/Earnings (TTM) 13.06
      Price/Sales (TTM) 2.75
      Price/Book (MRQ) 2.39
      Price/Cash Flow (TTM) 12.79
    • Profitability

      Gross Margin
      Operating Margin 30.56
      Profit Margin 21.29
    • Dividends

      Dividend Paid (TTM) 1.68
      Payout Ratio % (TTM) 72.83
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 196.49
    • Management Effectiveness

      Return on Equity (TTM) 21.38
      Return on Assets (TTM) 2.31
      Return on Investments (TTM) 6.35