USB Q3 2021 Earnings — U.S. Bancorp Revenue & Financial Results | Market Cap Arena

USBU.S. Bancorp

$80B

Q3 2021 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$6.1B-2.9% YoY

Gross Profit

$6.0B98.8% margin

Operating Income

$2.6B42.6% margin

Net Income

$2.0B33.2% margin

EPS (Diluted)

$1.30

QoQ Revenue Growth

+1.7%

Cash Flow

Operating Cash Flow

$2.6B

Free Cash Flow

$2.6B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$567.5B

Total Liabilities

$513.1B

Stockholders' Equity

$53.7B

Cash & Equivalents

$63.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.1B	$6.3B	-2.9%
Gross Profit	$6.0B	$5.3B	+13.6%
Operating Income	$2.6B	$1.9B	+34.4%
Net Income	$2.0B	$1.6B	+28.4%

Revenue Segments

Consumer And Small Business Banking

$2.3B38%

Payment Services

$1.6B27%

Corporate and Other

$970M16%

Wealth Management And Investment Services

$783M13%

Treasury and Corporate Support

$309M5%