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 Dow Down 1.14% Nasdaq Down 1.34%
U.S. Bancorp (USB)At 4:00PM EST: 26.88  Down 0.31 (1.12%)  

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:51.30B
Enterprise Value (Dec 28, 2011)3:101.33B
Trailing P/E (ttm, intraday):11.89
Forward P/E (fye Dec 31, 2012)1:10.18
PEG Ratio (5 yr expected)1:0.99
Price/Sales (ttm):3.30
Price/Book (mrq):1.70
Enterprise Value/Revenue (ttm)3:6.46
Enterprise Value/EBITDA (ttm)6:N/A
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2011
Profitability
Profit Margin (ttm):28.64%
Operating Margin (ttm):40.21%
Management Effectiveness
Return on Assets (ttm):1.42%
Return on Equity (ttm):13.77%
Income Statement
Revenue (ttm):15.70B
Revenue Per Share (ttm):8.19
Qtrly Revenue Growth (yoy):19.20%
Gross Profit (ttm):N/A
EBITDA (ttm)6:N/A
Net Income Avl to Common (ttm):4.36B
Diluted EPS (ttm):2.26
Qtrly Earnings Growth (yoy):40.20%
Balance Sheet
Total Cash (mrq):15.49B
Total Cash Per Share (mrq):8.12
Total Debt (mrq):63.70B
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):N/A
Book Value Per Share (mrq):16.01
Cash Flow Statement
Operating Cash Flow (ttm):11.19B
Levered Free Cash Flow (ttm):N/A
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.23
52-Week Change3:1.04%
S&P500 52-Week Change3:0.45%
52-Week High (Feb 16, 2011)3:28.94
52-Week Low (Aug 23, 2011)3:20.10
50-Day Moving Average3:25.72
200-Day Moving Average3:24.51
Share Statistics
Avg Vol (3 month)3:15,215,900
Avg Vol (10 day)3:10,059,500
Shares Outstanding5:1.91B
Float:1.91B
% Held by Insiders1:0.07%
% Held by Institutions1:68.70%
Shares Short (as of Nov 30, 2011)3:37.91M
Short Ratio (as of Nov 30, 2011)3:2.80
Short % of Float (as of Nov 30, 2011)3:2.00%
Shares Short (prior month)3:37.28M
Dividends & Splits
Forward Annual Dividend Rate4:0.50
Forward Annual Dividend Yield4:1.80%
Trailing Annual Dividend Yield3:0.43
Trailing Annual Dividend Yield3:1.60%
5 Year Average Dividend Yield4:3.60%
Payout Ratio4:19.00%
Dividend Date3:Jan 16, 2012
Ex-Dividend Date4:Dec 28, 2011
Last Split Factor (new per old)2:3:1
Last Split Date3:May 19, 1998

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2011)
ttm = Trailing Twelve Months (as of Sep 30, 2011)
yoy = Year Over Year (as of Sep 30, 2011)
lfy = Last Fiscal Year (as of Dec 31, 2010)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.