$USB
US BANCORP \DE\

2016 Q4 Form 10-Q Financial Statement

#000119312516759887 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q4
Revenue $5.388B
YoY Change 4.68%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $243.0M
YoY Change 9.46%
% of Gross Profit
Depreciation & Amortization $117.0M $117.0M $123.0M
YoY Change -4.88% -0.85% -3.91%
% of Gross Profit
Operating Expenses $243.0M
YoY Change 9.46%
Operating Profit
YoY Change
Interest Expense $427.0M
YoY Change 22.35%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $2.040B $2.082B $2.045B
YoY Change -0.24% 2.21% 1.14%
Income Tax $549.0M $566.0M $556.0M
% Of Pretax Income 26.91% 27.19% 27.19%
Net Earnings $1.478B $1.502B $1.476B
YoY Change 0.14% 0.87% -0.81%
Net Earnings / Revenue 27.88%
Basic Earnings Per Share $0.84
Diluted Earnings Per Share $866.4K $0.84 $841.5K
COMMON SHARES
Basic Shares Outstanding 1.700B shares 1.710B shares 1.749B shares
Diluted Shares Outstanding 1.716B shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $2.443B $2.449B $2.513B
YoY Change -2.79% -2.62% -4.01%
Goodwill $9.344B $9.357B $9.361B
YoY Change -0.18% -0.12% -0.3%
Intangibles $3.303B $2.887B $3.350B
YoY Change -1.4% -9.1% 5.95%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $446.0B $454.1B $421.9B
YoY Change 5.72% 9.18% 4.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $13.96B $15.70B $27.88B
YoY Change -49.91% -41.69% -6.74%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.96B $15.70B $27.88B
YoY Change -49.91% -41.69% -6.74%
LONG-TERM LIABILITIES
Long-Term Debt $33.32B $37.98B $32.08B
YoY Change 3.88% 16.84% -0.56%
Other Long-Term Liabilities $16.16B $17.47B $14.68B
YoY Change 10.04% 12.74% 8.95%
Total Long-Term Liabilities $49.48B $55.45B $46.76B
YoY Change 5.81% 15.52% 2.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.96B $15.70B $27.88B
Total Long-Term Liabilities $49.48B $55.45B $46.76B
Total Liabilities $398.0B $405.7B $375.0B
YoY Change 6.13% 9.61% 4.65%
SHAREHOLDERS EQUITY
Retained Earnings $50.15B $49.23B $46.38B
YoY Change 8.14% 8.41% 9.05%
Common Stock $8.461B $8.450B $8.397B
YoY Change 0.76% 0.8% 0.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.84B $13.13B
YoY Change 16.37% 16.72%
Treasury Stock Shares 420.9M shares 380.5M shares
Shareholders Equity $47.30B $47.76B $46.13B
YoY Change
Total Liabilities & Shareholders Equity $446.0B $454.1B $421.9B
YoY Change 5.72% 9.18% 4.8%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q4
OPERATING ACTIVITIES
Net Income $1.478B $1.502B $1.476B
YoY Change 0.14% 0.87% -0.81%
Depreciation, Depletion And Amortization $117.0M $117.0M $123.0M
YoY Change -4.88% -0.85% -3.91%
Cash From Operating Activities $2.098B $554.0M $2.531B
YoY Change -17.11% -80.59% 192.26%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$2.717B -$5.147B -$8.039B
YoY Change -66.2% 3.21% 24.83%
Cash From Investing Activities -$2.717B -$5.147B -$8.039B
YoY Change -66.2% 3.21% 24.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.340B 14.22B 6.205B
YoY Change -218.29% -366.17% -38.23%
NET CHANGE
Cash From Operating Activities 2.098B 554.0M 2.531B
Cash From Investing Activities -2.717B -5.147B -8.039B
Cash From Financing Activities -7.340B 14.22B 6.205B
Net Change In Cash -7.959B 9.626B 697.0M
YoY Change -1241.89% -228.78% -84.41%
FREE CASH FLOW
Cash From Operating Activities $2.098B $554.0M $2.531B
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2016Q3 usb Loans And Leases Receivable Consumer Other Average
LoansAndLeasesReceivableConsumerOtherAverage
52851000000
CY2016Q3 usb Loans And Leases Receivable Gross Carrying Amount Covered Average
LoansAndLeasesReceivableGrossCarryingAmountCoveredAverage
4131000000
CY2016Q3 usb Percent Change In Loans And Leases Receivable Net Of Deferred Income Average
PercentChangeInLoansAndLeasesReceivableNetOfDeferredIncomeAverage
0.081 pure
CY2016Q3 usb Percent Change In Loans Receivable Commercial Real Estate Average
PercentChangeInLoansReceivableCommercialRealEstateAverage
0.025 pure
CY2016Q3 usb Percent Change In Loans And Leases Receivable Gross Carrying Amount Covered And Not Covered Average
PercentChangeInLoansAndLeasesReceivableGrossCarryingAmountCoveredAndNotCoveredAverage
0.076 pure
CY2016Q3 usb Deposits Average
DepositsAverage
318548000000
CY2016Q3 usb Percent Change In Interest Income Expense Net Taxable Equivalent Basis
PercentChangeInInterestIncomeExpenseNetTaxableEquivalentBasis
0.043 pure
CY2016Q3 usb Intangible Assets Net Excluding Goodwill Average
IntangibleAssetsNetExcludingGoodwillAverage
2879000000
CY2016Q3 usb Percent Change In Noninterest Income Excluding Securities Gains Losses
PercentChangeInNoninterestIncomeExcludingSecuritiesGainsLosses
0.046 pure
CY2016Q3 usb Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditions
2000000
CY2016Q3 usb Servicing Asset At Fair Value Rights Capitalized
ServicingAssetAtFairValueRightsCapitalized
142000000
CY2016Q3 usb Percent Change In Assets Average
PercentChangeInAssetsAverage
0.067 pure
CY2016Q3 usb Percent Change In Marketable Securities Realized Gain Loss
PercentChangeInMarketableSecuritiesRealizedGainLoss
0.00 pure
CY2016Q3 usb Noninterest Expense Excluding Intangibles
NoninterestExpenseExcludingIntangibles
2886000000
CY2016Q3 usb Available For Sale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments Income Tax Expense Benefit
AvailableForSaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentsIncomeTaxExpenseBenefit
4000000
CY2016Q3 usb Percent Change In Loans And Leases Receivable Gross Carrying Amount Covered Average
PercentChangeInLoansAndLeasesReceivableGrossCarryingAmountCoveredAverage
-0.156 pure
CY2016Q3 usb Percent Change In Time Deposits Average
PercentChangeInTimeDepositsAverage
-0.047 pure
CY2016Q3 usb Percent Change In Loans Receivable Commercial Financial And Agricultural Average
PercentChangeInLoansReceivableCommercialFinancialAndAgriculturalAverage
0.090 pure
CY2016Q3 usb Percent Change In Profit Loss
PercentChangeInProfitLoss
0.009 pure
CY2016Q3 usb Deposits Interest Checking Average
DepositsInterestCheckingAverage
63456000000
CY2016Q3 usb Noninterest Bearing Deposit Liabilities Average
NoninterestBearingDepositLiabilitiesAverage
82021000000
CY2016Q3 usb Percent Change In Goodwill Average
PercentChangeInGoodwillAverage
-0.001 pure

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usb-20160930.xml Edgar Link completed
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