USB Q3 2022 Earnings — U.S. Bancorp Revenue & Financial Results | Market Cap Arena

USBU.S. Bancorp

$81B

Q3 2022 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$7.2B+17.9% YoY

Gross Profit

$5.9B82.5% margin

Operating Income

$2.3B31.9% margin

Net Income

$1.8B25.2% margin

EPS (Diluted)

$1.16

QoQ Revenue Growth

+12.9%

Cash Flow

Operating Cash Flow

$3.5B

Free Cash Flow

$3.5B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$601.0B

Total Liabilities

$553.0B

Stockholders' Equity

$47.5B

Cash & Equivalents

$41.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7.2B	$6.1B	+17.9%
Gross Profit	$5.9B	$6.0B	-1.5%
Operating Income	$2.3B	$2.6B	-11.6%
Net Income	$1.8B	$2.0B	-10.7%

Revenue Segments

Consumer And Small Business Banking

$2.1B33%

Payment Services

$1.6B26%

Corporate and Other

$1.2B19%

Wealth Management And Investment Services

$1.1B18%

Treasury and Corporate Support

$323M5%