USB Q4 2017 Earnings — U.S. Bancorp Revenue & Financial Results | Market Cap Arena

USBU.S. Bancorp

$80B

Q4 2017 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$6.2B+6.5% YoY

Gross Profit

$5.3B84.9% margin

Operating Income

$1.3B21.2% margin

Net Income

$1.7B27.2% margin

EPS (Diluted)

$0.97

QoQ Revenue Growth

+2.3%

Cash Flow

Operating Cash Flow

-$169M

Free Cash Flow

-$169M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$462.0B

Total Liabilities

$412.4B

Stockholders' Equity

$49.0B

Cash & Equivalents

$19.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.2B	$5.8B	+6.5%
Gross Profit	$5.3B	$5.0B	+4.1%
Operating Income	$1.3B	$2.0B	-35.7%
Net Income	$1.7B	$1.5B	+13.8%

Revenue Segments

Payment Services

$1.5B67%

Corporate and Other

$754M33%