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US BANCORP \DE\ (USB) Spending and interest coverage

US BANCORP \DE\ (USB) Spending and interest coverage

  • R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2024-03-31..
  • Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2024-03-31..
  • Interest coverage · 12 months: Value (m); Formula and calculation Operating income ÷ reported interest expense..

Spending and interest coverage

Overview →

Financial period ending 2024-03-31; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
R&D / revenue · 12 months(m)Research and development expense / revenue. Period ending 2024-03-31.

Calculation unavailable: missing inputs remain (m).

Stock-based compensation / revenue · 12 months(m)Share-based compensation / revenue. Period ending 2024-03-31.

Calculation unavailable: missing inputs remain (m).

Interest coverage · 12 months(m)Operating income ÷ reported interest expense.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Research and development spending(m)
Revenue27.68B USD
Stock-based compensation(m)
Operating income(m)
Interest expense · reported / estimated14.06B USDInterest Expense · Estimated expense assumptions

Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingResearch and development spending (USD)Revenue (USD)Stock-based compensation (USD)Operating income (USD)Interest expense · reported / estimated (USD)R&D / revenueSBC / revenueInterest coverageInterest expense basis
2024-03-31(m)$27.68B(m)(m)$14.06B(m)(m)(m)Reported
2023-12-31(m)$28.14B(m)(m)$12.61B(m)(m)(m)Reported
2023-09-30(m)(m)(m)(m)$10.64B(m)(m)(m)Reported
2023-06-30(m)(m)(m)(m)$8.02B(m)(m)(m)Reported
2023-03-31(m)(m)(m)(m)$5.30B(m)(m)(m)Reported
2022-12-31(m)(m)(m)(m)$3.22B(m)(m)(m)Reported
2022-09-30(m)(m)(m)(m)$1.77B(m)(m)(m)Reported
2022-06-30(m)(m)(m)(m)$1.10B(m)(m)(m)Reported
2022-03-31(m)(m)(m)(m)$960.00M(m)(m)(m)Reported
2021-12-31(m)(m)(m)(m)$993.00M(m)(m)(m)Reported
2021-09-30(m)(m)(m)(m)$1.06B(m)(m)(m)Reported
2021-06-30(m)(m)(m)(m)$1.17B(m)(m)(m)Reported
2021-03-31(m)(m)(m)(m)$1.40B(m)(m)(m)Reported
2020-12-31(m)(m)(m)(m)$2.02B(m)(m)(m)Reported
2020-09-30(m)(m)(m)(m)$2.76B(m)(m)(m)Reported
2020-06-30(m)(m)(m)(m)$3.57B(m)(m)(m)Reported
2020-03-31(m)(m)(m)(m)$4.24B(m)(m)(m)Reported
2019-12-31(m)(m)(m)(m)$4.44B(m)(m)(m)Reported
2019-09-30(m)$23.15B(m)(m)$4.40B(m)(m)(m)Reported
2019-06-30(m)$22.93B(m)(m)$4.12B(m)(m)(m)Reported
2019-03-31(m)$22.75B(m)(m)$3.72B(m)(m)(m)Reported
2018-12-31(m)$22.64B(m)(m)$3.25B(m)(m)(m)Reported
2018-09-30(m)$22.56B(m)(m)$2.98B(m)(m)(m)Reported
2018-06-30(m)$22.43B(m)(m)$2.63B(m)(m)(m)Reported
2018-03-31(m)$22.24B(m)(m)$2.35B(m)(m)(m)Reported
2017-12-31(m)$22.06B(m)(m)$2.14B(m)(m)(m)Reported
2017-09-30(m)$21.85B(m)(m)$1.97B(m)(m)(m)Reported
2017-06-30(m)$21.63B(m)(m)$1.81B(m)(m)(m)Reported
2017-03-31(m)$21.59B(m)(m)$1.71B(m)(m)(m)Reported
2016-12-31(m)$21.31B(m)(m)$1.64B(m)(m)(m)Reported
2016-09-30(m)$21.08B(m)(m)$1.56B(m)(m)(m)Reported
2016-06-30(m)$20.84B(m)(m)$1.48B(m)(m)(m)Reported
2016-03-31(m)$20.44B(m)(m)$1.42B(m)(m)(m)Reported
2015-12-31(m)$20.31B(m)(m)$1.40B(m)(m)(m)Reported
2015-09-30(m)$20.26B(m)(m)$1.42B(m)(m)(m)Reported
2015-06-30(m)$20.11B(m)(m)$1.44B(m)(m)(m)Reported
2015-03-31(m)$20.25B(m)(m)$1.44B(m)(m)(m)Reported
2014-12-31(m)$20.16B(m)(m)$1.45B(m)(m)(m)Reported
2014-09-30(m)$19.88B(m)(m)$1.49B(m)(m)(m)Reported
2014-06-30(m)$19.78B(m)(m)$1.53B(m)(m)(m)Reported
2014-03-31(m)$19.54B(m)(m)$1.59B(m)(m)(m)Reported
2013-12-31(m)$19.60B(m)(m)$1.68B(m)(m)(m)Reported
2013-09-30(m)(m)(m)(m)$1.76B(m)(m)(m)Reported
2013-06-30(m)(m)(m)(m)$1.85B(m)(m)(m)Reported
2013-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)$2.14B(m)(m)(m)Reported
2012-09-30(m)(m)(m)(m)$2.27B(m)(m)(m)Reported
2012-06-30(m)(m)(m)(m)$2.40B(m)(m)(m)Reported
2012-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)(m)(m)(m)$2.52B(m)(m)(m)Reported
2011-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-03-31(m)(m)(m)(m)$2.59B(m)(m)(m)Reported
2010-12-31(m)(m)(m)(m)$2.58B(m)(m)(m)Reported
2010-09-30(m)(m)(m)(m)$2.60B(m)(m)(m)Reported
2010-06-30(m)(m)(m)(m)$2.69B(m)(m)(m)Reported
2010-03-31(m)(m)(m)(m)$2.84B(m)(m)(m)Reported
2009-12-31(m)(m)(m)(m)$3.02B(m)(m)(m)Reported
2009-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2008-12-31(m)(m)(m)(m)$4.69B(m)(m)(m)Reported
2008-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2008-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2007-12-31(m)(m)(m)(m)$6.45B(m)(m)(m)Reported

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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