USB Q1 2022 Earnings — U.S. Bancorp Revenue & Financial Results | Market Cap Arena

USBU.S. Bancorp

$81B

Q1 2022 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$5.8B+1.6% YoY

Gross Profit

$5.5B93.9% margin

Operating Income

$2.0B33.6% margin

Net Income

$1.6B26.8% margin

EPS (Diluted)

$0.99

QoQ Revenue Growth

-1.3%

Cash Flow

Operating Cash Flow

$8.5B

Free Cash Flow

$8.5B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$586.5B

Total Liabilities

$534.8B

Stockholders' Equity

$51.2B

Cash & Equivalents

$44.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.8B	$5.7B	+1.6%
Gross Profit	$5.5B	$6.3B	-13.0%
Operating Income	$2.0B	$2.9B	-32.4%
Net Income	$1.6B	$2.3B	-31.7%

Revenue Segments

Consumer And Small Business Banking

$2.0B35%

Payment Services

$1.5B26%

Corporate and Other

$980M18%

Wealth Management And Investment Services

$870M16%

Treasury and Corporate Support

$288M5%