USB Q4 2021 Earnings — U.S. Bancorp Revenue & Financial Results | Market Cap Arena

USBU.S. Bancorp

$81B

Q4 2021 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$5.9B-2.3% YoY

Gross Profit

$5.7B96.3% margin

Operating Income

$2.1B36.3% margin

Net Income

$1.7B28.4% margin

EPS (Diluted)

$1.07

QoQ Revenue Growth

-3.5%

Cash Flow

Operating Cash Flow

$703M

Free Cash Flow

$703M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$573.3B

Total Liabilities

$517.9B

Stockholders' Equity

$54.9B

Cash & Equivalents

$28.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.9B	$6.0B	-2.3%
Gross Profit	$5.7B	$5.3B	+7.3%
Operating Income	$2.1B	$1.9B	+11.3%
Net Income	$1.7B	$1.5B	+10.1%

Revenue Segments

Consumer And Small Business Banking

$1.8B31%

Payment Services

$1.5B27%

Corporate and Other

$1.1B19%

Wealth Management And Investment Services

$1.0B18%

Treasury and Corporate Support

$254M4%