XNYS
Estados financieros de U.S. Bancorp
U.S. Bancorp · USB
$57.13
▲ +0.05 (+0.09%)
Última operación · 10/10/2026, 18:33:46 UTC
Cuenta de resultados anual
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 42,861 | 42,712 | 40,624 | 27,401 | 23,714 |
| Costo de ventas | 15,930 | 17,615 | 14,886 | 5,194 | (180) |
| Beneficio bruto | 26,931 | 25,097 | 25,738 | 22,207 | 23,894 |
| Margen bruto | 62.8% | 58.8% | 63.4% | 81.0% | 100.8% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 12,543 | 11,173 | 11,142 | 9,613 | 9,094 |
| Beneficio operativo | 9,517 | 7,909 | 6,865 | 7,301 | 10,166 |
| Margen operativo | 22.2% | 18.5% | 16.9% | 26.6% | 42.9% |
| EBITDA | 10,392 | 8,848 | 7,883 | 7,861 | 10,663 |
| Gastos por intereses | 14,321 | 15,377 | 12,611 | 3,217 | 993 |
| Beneficio antes de impuestos | 9,517 | 7,909 | 6,865 | 7,301 | 10,166 |
| Impuestos | 1,921 | 1,580 | 1,407 | 1,463 | 2,181 |
| Beneficio neto | 7,576 | 6,299 | 5,429 | 5,825 | 7,963 |
| Margen neto | 17.7% | 14.7% | 13.4% | 21.3% | 33.6% |
| BPA diluido | 4.61 | 3.79 | 3.27 | 3.69 | 5.10 |
| Acciones (diluidas) | 1,556 | 1,561 | 1,543 | 1,490 | 1,490 |
Cuenta de resultados trimestral
Millones de USD
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 10,923 | 10,835 | 10,976 | 11,005 | 10,528 | 10,352 | 10,664 | 10,784 |
| Costo de ventas | 3,775 | 4,151 | 3,639 | 4,276 | 4,054 | 3,961 | 4,245 | 4,508 |
| Beneficio bruto | 7,148 | 6,684 | 7,337 | 6,729 | 6,474 | 6,391 | 6,419 | 6,276 |
| Margen bruto | 65.4% | 61.7% | 66.8% | 61.1% | 61.5% | 61.7% | 60.2% | 58.2% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 3,805 | 3,249 | 4,227 | 2,736 | 2,761 | 2,819 | 2,767 | 2,802 |
| Beneficio operativo | 2,720 | 2,690 | 2,533 | 2,532 | 2,293 | 2,159 | 2,108 | 2,072 |
| Margen operativo | 24.9% | 24.8% | 23.1% | 23.0% | 21.8% | 20.9% | 19.8% | 19.2% |
| EBITDA | 2,929 | 2,623 | 2,760 | 2,748 | 2,510 | 2,374 | 2,346 | 2,303 |
| Gastos por intereses | 3,237 | 3,575 | 3,639 | 3,705 | 3,553 | 3,424 | 3,685 | 3,951 |
| Beneficio antes de impuestos | 2,720 | 2,419 | 2,533 | 2,532 | 2,293 | 2,159 | 2,108 | 2,072 |
| Impuestos | 537 | 469 | 482 | 524 | 472 | 443 | 438 | 350 |
| Beneficio neto | 2,177 | 1,945 | 2,051 | 2,001 | 1,815 | 1,709 | 1,663 | 1,714 |
| Margen neto | 19.9% | 18.0% | 18.7% | 18.2% | 17.2% | 16.5% | 15.6% | 15.9% |
| BPA diluido | 1.35 | 1.18 | 1.26 | 1.21 | 1.11 | 1.03 | 1.01 | 1.03 |
| Acciones (diluidas) | 1,555 | 1,555 | 1,556 | 1,557 | 1,559 | 1,560 | 1,560 | 1,561 |
Balance
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 137,731 | 142,866 | 130,560 | 125,594 | 161,311 |
| Cuentas por cobrar | 0 | 8,270 | 8,340 | 10,081 | 12,367 |
| Inventarios | 0 | 0 | 0 | 0 | 0 |
| Activo corriente | 137,731 | 151,136 | 138,900 | 135,675 | 173,678 |
| Propiedad, planta y equipo | 3,768 | 3,565 | 3,623 | 3,858 | 3,305 |
| Fondo de comercio e intangibles | 17,539 | 18,083 | 18,573 | 19,528 | 14,000 |
| Activo total | 692,345 | 678,318 | 663,491 | 674,805 | 573,284 |
| Pasivo corriente | 539,378 | 533,827 | 527,591 | 556,192 | 467,879 |
| Deuda total | 77,926 | 73,520 | 66,759 | 71,045 | 43,921 |
| Pasivo total | 626,694 | 619,278 | 607,720 | 623,573 | 517,897 |
| Patrimonio neto | 65,193 | 58,578 | 55,306 | 50,766 | 54,918 |
| Deuda neta | (59,805) | (69,346) | (63,801) | (54,549) | (117,390) |
Flujo de caja
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 7,970 | 11,273 | 8,447 | 21,119 | 9,870 |
| Inversión en activos fijos | 0 | 0 | 0 | 0 | 0 |
| Flujo de caja libre | 7,970 | 11,273 | 8,447 | 21,119 | 9,870 |
| Dividendos pagados | (3,168) | (3,092) | (2,970) | (2,776) | (2,579) |
| Recompra de acciones | (489) | (173) | (62) | (1,169) | (2,805) |
| Flujo de inversión | (20,538) | (24,534) | 18,925 | 7,500 | (57,487) |
| Flujo de financiación | 2,250 | 8,571 | (19,722) | (3,982) | 13,942 |
| Variación de caja | (9,612) | (4,690) | 7,650 | 24,637 | (33,675) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.