Laporan laba rugi U.S. Bancorp (USB)
NYSE · Financial Services · Banks - Regional · Karyawan: 70.000 · CEO: Gunjan Kedia
- Harga
- $59,45 -1,96%
- Kapitalisasi pasar
- $92,6 M
- Nilai perusahaan
- $116 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-15
- Laporan berikutnya
- 2027-01-19
U.S. Bancorp (USB) untuk Q3 '26: pendapatan $11,3 M (+2,3% yoy), laba operasional $2,8 M (24,9% dari pendapatan), laba bersih $2,2 M. Dalam empat kuartal terakhir pendapatan mencapai $44 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $10,4 M | $10,5 M | $10,8 M | $10,8 M | $10,7 M | $10,4 M | $10,5 M | $11 M | $11 M | $10,8 M | $10,9 M | $11,3 M | |
| Beban pokok pendapatan | $4,16 M | $4,33 M | $4,53 M | $4,51 M | $4,25 M | $3,96 M | $4,05 M | $4,28 M | $3,64 M | $4,15 M | $3,78 M | $3,96 M | |
| Laba kotor | $6,22 M | $6,13 M | $6,27 M | $6,28 M | $6,42 M | $6,39 M | $6,47 M | $6,73 M | $7,34 M | $6,68 M | $7,15 M | $7,29 M | |
| Penjualan & pemasaran | $306 jt | $136 jt | $158 jt | $165 jt | $160 jt | $182 jt | $161 jt | $175 jt | $187 jt | $217 jt | $216 jt | $199 jt | |
| Umum & administrasi | $2,51 M | $2,69 M | $2,62 M | $2,64 M | $2,61 M | $2,64 M | $2,6 M | $2,56 M | $4,04 M | $3,03 M | $3,59 M | $3,73 M | |
| Beban operasional lainnya | $2,4 M | $1,63 M | $1,44 M | $1,4 M | $1,54 M | $1,41 M | $1,42 M | $1,46 M | $577 jt | $745 jt | $623 jt | $566 jt | |
| Beban operasional | $5,22 M | $4,46 M | $4,21 M | $4,2 M | $4,31 M | $4,23 M | $4,18 M | $4,2 M | $4,8 M | $3,99 M | $4,43 M | $4,49 M | |
| Laba operasional | $1 M | $1,67 M | $2,06 M | $2,07 M | $2,11 M | $2,16 M | $2,29 M | $2,53 M | $2,53 M | $2,69 M | $2,72 M | $2,8 M | |
| Pendapatan bunga | $7,76 M | $7,76 M | $7,99 M | $8,09 M | $7,83 M | $7,52 M | $7,6 M | $7,93 M | $7,92 M | $7,84 M | $7,6 M | $7,77 M | |
| Beban bunga | $3,65 M | $3,78 M | $3,96 M | $3,95 M | $3,69 M | $3,42 M | $3,55 M | $3,71 M | $3,64 M | $3,58 M | $3,24 M | $3,31 M | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $271 jt | $0 | -$3,31 M | |
| Total pendapatan non-operasional | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$271 jt | $0 | $0 | |
| Laba sebelum pajak | $1 M | $1,67 M | $2,06 M | $2,07 M | $2,11 M | $2,16 M | $2,29 M | $2,53 M | $2,53 M | $2,42 M | $2,72 M | $2,8 M | |
| Pajak penghasilan | $139 jt | $347 jt | $445 jt | $350 jt | $438 jt | $443 jt | $472 jt | $524 jt | $482 jt | $469 jt | $537 jt | $593 jt | |
| Laba bersih | $847 jt | $1,32 M | $1,6 M | $1,71 M | $1,66 M | $1,71 M | $1,82 M | $2 M | $2,05 M | $1,95 M | $2,18 M | $2,2 M | |
| EPS (dasar) | $0,49 | $0,78 | $0,97 | $1,03 | $1,01 | $1,03 | $1,11 | $1,22 | $1,26 | $1,18 | $1,35 | $1,34 | |
| EPS (dilusian) | $0,49 | $0,78 | $0,97 | $1,03 | $1,01 | $1,03 | $1,11 | $1,21 | $1,26 | $1,18 | $1,35 | $1,34 | |
| Saham (dasar, rata-rata tertimbang) | 1,56 M | 1,56 M | 1,56 M | 1,56 M | 1,56 M | 1,56 M | 1,56 M | 1,56 M | 1,56 M | 1,55 M | 1,55 M | 1,56 M | |
| Saham (dilusian, rata-rata tertimbang) | 1,56 M | 1,56 M | 1,56 M | 1,56 M | 1,56 M | 1,56 M | 1,56 M | 1,56 M | 1,56 M | 1,56 M | 1,56 M | 1,56 M | |
| Depresiasi & amortisasi | $250 jt | $236 jt | $234 jt | $231 jt | $238 jt | $215 jt | $217 jt | $216 jt | $227 jt | $204 jt | $209 jt | $0 | |
| EBITDA | $1,25 M | $1,91 M | $2,29 M | $2,3 M | $2,35 M | $2,37 M | $2,51 M | $2,75 M | $2,76 M | $2,62 M | $2,93 M | $6,11 M |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $22,4 M | $23,7 M | $25,8 M | $27,3 M | $25,2 M | $23,7 M | $27,4 M | $40,6 M | $42,7 M | $42,9 M | |
| Beban pokok pendapatan | $2,79 M | $3,36 M | $4,63 M | $5,95 M | $5,82 M | -$180 jt | $5,19 M | $14,9 M | $17,6 M | $15,9 M | |
| Laba kotor | $19,6 M | $20,3 M | $21,1 M | $21,4 M | $19,4 M | $23,9 M | $22,2 M | $25,7 M | $25,1 M | $26,9 M | |
| Penjualan & pemasaran | $435 jt | $542 jt | $429 jt | $426 jt | $318 jt | $366 jt | $456 jt | $726 jt | $619 jt | $705 jt | |
| Umum & administrasi | $6,22 M | $6,88 M | $7,39 M | $7,61 M | $7,94 M | $8,73 M | $9,16 M | $10,4 M | $10,6 M | $11,8 M | |
| Beban operasional lainnya | $4,87 M | $5,37 M | $4,64 M | $4,75 M | $5,11 M | $4,63 M | $5,29 M | $7,73 M | $6,02 M | $4,87 M | |
| Beban operasional | $11,5 M | $12,8 M | $12,5 M | $12,8 M | $13,4 M | $13,7 M | $14,9 M | $18,9 M | $17,2 M | $17,4 M | |
| Laba operasional | $8,11 M | $7,52 M | $8,68 M | $8,59 M | $6,05 M | $10,2 M | $7,3 M | $6,87 M | $7,91 M | $9,52 M | |
| Pendapatan bunga | $13,1 M | $14,3 M | $16,2 M | $17,5 M | $14,8 M | $13,5 M | $17,9 M | $30 M | $31,7 M | $31 M | |
| Beban bunga | $1,47 M | $1,97 M | $3,25 M | $4,44 M | $2,02 M | $993 jt | $3,22 M | $12,6 M | $15,4 M | $14,3 M | |
| Laba sebelum pajak | $8,11 M | $7,52 M | $8,68 M | $8,59 M | $6,05 M | $10,2 M | $7,3 M | $6,87 M | $7,91 M | $9,52 M | |
| Pajak penghasilan | $2,16 M | $1,26 M | $1,55 M | $1,65 M | $1,07 M | $2,18 M | $1,46 M | $1,41 M | $1,58 M | $1,92 M | |
| Laba bersih | $5,89 M | $6,22 M | $7,1 M | $6,91 M | $4,96 M | $7,96 M | $5,83 M | $5,43 M | $6,3 M | $7,58 M | |
| EPS (dasar) | $3,25 | $3,53 | $4,15 | $4,16 | $3,06 | $5,11 | $3,69 | $3,27 | $3,79 | $4,62 | |
| EPS (dilusian) | $3,24 | $3,51 | $4,14 | $4,16 | $3,06 | $5,10 | $3,69 | $3,27 | $3,79 | $4,61 | |
| Saham (dasar, rata-rata tertimbang) | 1,72 M | 1,68 M | 1,63 M | 1,58 M | 1,51 M | 1,49 M | 1,49 M | 1,54 M | 1,56 M | 1,56 M | |
| Saham (dilusian, rata-rata tertimbang) | 1,72 M | 1,68 M | 1,64 M | 1,58 M | 1,51 M | 1,49 M | 1,49 M | 1,54 M | 1,56 M | 1,56 M | |
| Depresiasi & amortisasi | $470 jt | $468 jt | $467 jt | $502 jt | $527 jt | $497 jt | $560 jt | $1,02 M | $939 jt | $875 jt | |
| EBITDA | $8,58 M | $7,99 M | $9,15 M | $9,1 M | $6,58 M | $10,7 M | $7,86 M | $7,88 M | $8,85 M | $10,4 M |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
kuartalanLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01