Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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USB Quote, Financials, Valuation and Earnings
Last price:
$57.81
Seasonality move
:
1.73%
Day range:
$58.70 - $61.19
52-week range:
$35.18 - $61.19
Dividend yield:
3.46%
P/E ratio:
12.77x
P/S ratio:
2.13x
P/B ratio:
1.57x
Volume:
14.3M
Avg. volume:
11.8M
1-year change:
23.89%
Market cap:
$91.7B
Revenue:
$42.9B
EPS (TTM):
$4.62
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.8B | $27.4B | $40B | $42.4B | $42.9B | |
| Revenue Growth (YoY) | -4.31% | 25.79% | 46.08% | 5.83% | 1.18% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $103M | $20M | -$145M | -$154M | -- | |
| Operating Expenses | -$9.3B | -$7.1B | -$7.8B | -$8B | -$9.5B | |
| Operating Income | $9.3B | $7.1B | $7.8B | $8B | $9.5B | |
| Net Interest Expenses | $669M | $1.3B | $3.8B | $3.3B | $4.2B | |
| EBT. Incl. Unusual Items | $10.2B | $7.3B | $6.9B | $7.9B | $9.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2B | $1.5B | $1.4B | $1.6B | $1.9B | |
| Net Income to Company | $8B | $5.8B | $5.4B | $6.3B | -- | |
| Minority Interest in Earnings | $22M | $13M | $29M | $30M | $26M | |
| Net Income to Common Excl Extra Items | $7.9B | $5.8B | $5.4B | $6.3B | $7.6B | |
| Basic EPS (Cont. Ops) | $5.11 | $3.69 | $3.27 | $3.79 | $4.62 | |
| Diluted EPS (Cont. Ops) | $5.10 | $3.69 | $3.27 | $3.79 | $4.62 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.6B | $1.6B | |
| EBITDA | -- | $11.1B | $20.5B | $24.2B | -- | |
| EBIT | $11.2B | $10.5B | $19.5B | $23.3B | $23.8B | |
| Revenue (Reported) | $21.8B | $27.4B | $40B | $42.4B | $42.9B | |
| Operating Income (Reported) | $9.3B | $7.1B | $7.8B | $8B | $9.5B | |
| Operating Income (Adjusted) | $11.2B | $10.5B | $19.5B | $23.3B | $23.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $8.1B | $10B | $10.7B | $11.1B | |
| Revenue Growth (YoY) | -6.85% | 44.9% | 23.81% | 6.9% | 3.63% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $15M | -$18M | -$116M | -$1M | -- | |
| Operating Expenses | -$1.8B | -$383M | -$1.2B | -$2.1B | -$2.7B | |
| Operating Income | $1.8B | $383M | $1.2B | $2.1B | $2.7B | |
| Net Interest Expenses | $157M | $600M | $901M | $807M | $1.2B | |
| EBT. Incl. Unusual Items | $2.1B | $1.1B | $1B | $2.1B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $459M | $171M | $139M | $438M | $482M | |
| Net Income to Company | $1.7B | $925M | $847M | $1.7B | -- | |
| Minority Interest in Earnings | $5M | $5M | $14M | $7M | $6M | |
| Net Income to Common Excl Extra Items | $1.7B | $926M | $857M | $1.7B | $2.1B | |
| Basic EPS (Cont. Ops) | $1.07 | $0.57 | $0.49 | $1.01 | $1.26 | |
| Diluted EPS (Cont. Ops) | $1.07 | $0.57 | $0.49 | $1.01 | $1.26 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.6B | $1.6B | $1.6B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.4B | $2.8B | $4.7B | $5.8B | $6.2B | |
| Revenue (Reported) | $5.6B | $8.1B | $10B | $10.7B | $11.1B | |
| Operating Income (Reported) | $1.8B | $383M | $1.2B | $2.1B | $2.7B | |
| Operating Income (Adjusted) | $2.4B | $2.8B | $4.7B | $5.8B | $6.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.4B | $28B | $40.1B | $42.3B | $43.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $103M | $20M | -$145M | -$154M | -- | |
| Operating Expenses | -$9.1B | -$6.9B | -$7.9B | -$7.9B | -$10.3B | |
| Operating Income | $9.1B | $6.9B | $7.9B | $7.9B | $10.3B | |
| Net Interest Expenses | $673M | $1.3B | $3.8B | $3.3B | $3.7B | |
| EBT. Incl. Unusual Items | $10.2B | $7.3B | $6.9B | $7.9B | $9.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2B | $1.5B | $1.4B | $1.6B | $1.9B | |
| Net Income to Company | $8B | $5.8B | $5.4B | $6.3B | -- | |
| Minority Interest in Earnings | $22M | $13M | $29M | $30M | $26M | |
| Net Income to Common Excl Extra Items | $7.9B | $5.8B | $5.4B | $6.3B | $7.6B | |
| Basic EPS (Cont. Ops) | $5.10 | $3.70 | $3.28 | $3.79 | $4.62 | |
| Diluted EPS (Cont. Ops) | $5.10 | $3.70 | $3.28 | $3.79 | $4.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $11.2B | $10.5B | $19.5B | $23.3B | $23.8B | |
| Revenue (Reported) | $22.4B | $28B | $40.1B | $42.3B | $43.2B | |
| Operating Income (Reported) | $9.1B | $6.9B | $7.9B | $7.9B | $10.3B | |
| Operating Income (Adjusted) | $11.2B | $10.5B | $19.5B | $23.3B | $23.8B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28B | $40.1B | $42.3B | $43.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $20M | -$145M | -$154M | -$57M | -- | |
| Operating Expenses | -$6.9B | -$7.9B | -$7.9B | -$10.3B | -- | |
| Operating Income | $6.9B | $7.9B | $7.9B | $10.3B | -- | |
| Net Interest Expenses | $1.3B | $3.8B | $3.3B | $3.7B | -- | |
| EBT. Incl. Unusual Items | $7.3B | $6.9B | $7.9B | $9.5B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5B | $1.4B | $1.6B | $1.9B | -- | |
| Net Income to Company | $5.8B | $5.4B | $6.3B | $1.7B | -- | |
| Minority Interest in Earnings | $13M | $29M | $30M | $26M | -- | |
| Net Income to Common Excl Extra Items | $5.8B | $5.4B | $6.3B | $7.6B | -- | |
| Basic EPS (Cont. Ops) | $3.70 | $3.28 | $3.79 | $4.62 | -- | |
| Diluted EPS (Cont. Ops) | $3.70 | $3.28 | $3.79 | $4.62 | -- | |
| Weighted Average Basic Share | $6B | $6.2B | $6.2B | $6.2B | -- | |
| Weighted Average Diluted Share | $6B | $6.2B | $6.2B | $6.2B | -- | |
| EBITDA | $2.3B | $4.7B | $5.7B | $5.8B | -- | |
| EBIT | $10.5B | $19.5B | $23.3B | $23.8B | -- | |
| Revenue (Reported) | $28B | $40.1B | $42.3B | $43.2B | -- | |
| Operating Income (Reported) | $6.9B | $7.9B | $7.9B | $10.3B | -- | |
| Operating Income (Adjusted) | $10.5B | $19.5B | $23.3B | $23.8B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.9B | $53.5B | $61.2B | $56.5B | $46.9B | |
| Short Term Investments | $132.4B | $72.1B | $69.4B | $86.4B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $30.1B | $54.3B | $64.8B | $64B | $46.9B | |
| Property Plant And Equipment | $3.3B | $3.9B | $3.6B | $3.6B | $3.8B | |
| Long-Term Investments | $12.6B | $8.2B | $8.8B | $9.5B | $2.5B | |
| Goodwill | $10.3B | $12.4B | $12.5B | $12.5B | -- | |
| Other Intangibles | $3.7B | $7.2B | $6.1B | $5.5B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $573.3B | $674.8B | $663.5B | $678.3B | $692.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.6B | $21.4B | $3.7B | $3.3B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $286.4B | $348.8B | $356.3B | $366.9B | $101.3B | |
| Long-Term Debt | $28.8B | $36.1B | $45.8B | $50.8B | $60.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $517.9B | $623.6B | $607.7B | $619.3B | $626.7B | |
| Common Stock | $21M | $21M | $21M | $21M | $21M | |
| Other Common Equity Adj | -$1.9B | -$11.4B | -$10.1B | -$9.8B | -- | |
| Common Equity | $48.5B | $44B | $48.5B | $51.8B | $58.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $469M | $466M | $465M | $462M | $458M | |
| Total Equity | $55.4B | $51.2B | $55.8B | $59B | $65.7B | |
| Total Liabilities and Equity | $573.3B | $674.8B | $663.5B | $678.3B | $692.3B | |
| Cash and Short Terms | $161.3B | $125.6B | $130.6B | $142.9B | -- | |
| Total Debt | $33B | $41B | $52.5B | $59B | $60.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.9B | $53.5B | $61.2B | $56.5B | $46.9B | |
| Short Term Investments | $132.4B | $72.1B | $69.4B | $86.4B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $30.1B | $54.3B | $64.8B | $64B | $46.9B | |
| Property Plant And Equipment | $3.3B | $3.9B | $3.6B | $3.6B | $3.8B | |
| Long-Term Investments | $12.6B | $8.2B | $8.8B | $9.5B | $2.5B | |
| Goodwill | $10.3B | $12.4B | $12.5B | $12.5B | -- | |
| Other Intangibles | $3.7B | $7.2B | $6.1B | $5.5B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $573.3B | $674.8B | $663.5B | $678.3B | $692.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.6B | $21.4B | $3.7B | $3.3B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $286.4B | $348.8B | $356.3B | $366.9B | $101.3B | |
| Long-Term Debt | $28.8B | $36.1B | $45.8B | $50.8B | $60.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $517.9B | $623.6B | $607.7B | $619.3B | $626.7B | |
| Common Stock | $21M | $21M | $21M | $21M | $21M | |
| Other Common Equity Adj | -$1.9B | -$11.4B | -$10.1B | -$9.8B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $1.5B | -- | -- | -- | -- | |
| Minority Interest, Total | $469M | $466M | $465M | $462M | $458M | |
| Total Equity | $55.4B | $51.2B | $55.8B | $59B | $65.7B | |
| Total Liabilities and Equity | $573.3B | $674.8B | $663.5B | $678.3B | $692.3B | |
| Cash and Short Terms | $161.3B | $125.6B | $130.6B | $142.9B | -- | |
| Total Debt | $33B | $41B | $52.5B | $59B | $60.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5B | $8B | $5.8B | $5.4B | $6.3B | |
| Depreciation & Amoritzation | $527M | $497M | $560M | $1B | $939M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.7B | $9.9B | $21.1B | $8.4B | $11.3B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $167M | -- | $330M | $103M | |
| Cash From Investing | -$15.4B | -$57.7B | $7.5B | $18.9B | -$24.5B | |
| Dividends Paid (Ex Special Dividend) | $2.9B | $2.9B | $3.1B | $3.3B | $3.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.5B | $2.6B | $8.7B | $15.6B | $12B | |
| Long-Term Debt Repaid | -$14.5B | -$11.4B | -$6.9B | -$4.1B | -$6B | |
| Repurchase of Common Stock | $1.7B | $2.8B | $1.2B | $62M | $173M | |
| Other Financing Activities | -- | -$167M | -- | -- | -$55M | |
| Cash From Financing | $51.9B | $14.1B | -$4B | -$19.7B | $8.6B | |
| Beginning Cash (CF) | $22.4B | $62.6B | $28.9B | $53.5B | $61.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.2B | -$33.7B | $24.6B | $7.7B | -$4.7B | |
| Ending Cash (CF) | $62.6B | $28.9B | $53.5B | $61.2B | $56.5B | |
| Levered Free Cash Flow | $3.7B | $9.9B | $21.1B | $8.4B | $11.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $925M | $847M | $1.7B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $703M | $6.9B | $416M | $4.8B | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $167M | -- | $330M | -- | -- | |
| Cash From Investing | -$41.9B | $34.6B | $1.8B | -$12.9B | -- | |
| Dividends Paid (Ex Special Dividend) | $770M | $802M | $854M | $887M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $3.1B | $8.3B | $3.2B | -- | |
| Long-Term Debt Repaid | -$4.8B | -$1.5B | -$178M | -$126M | -- | |
| Repurchase of Common Stock | $18M | $14M | $17M | $122M | -- | |
| Other Financing Activities | -- | -- | -- | -$25M | -- | |
| Cash From Financing | $6.2B | -$29.6B | -$5.4B | -$9B | -- | |
| Beginning Cash (CF) | $63.9B | $41.7B | $64.4B | $73.6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35B | $11.9B | -$3.2B | -$17.1B | -- | |
| Ending Cash (CF) | $28.9B | $53.5B | $61.2B | $56.5B | -- | |
| Levered Free Cash Flow | $703M | $6.9B | $416M | $4.8B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8B | $5.8B | $5.4B | $6.3B | -- | |
| Depreciation & Amoritzation | $497M | $560M | $1B | $939M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.9B | $21.1B | $8.4B | $11.3B | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $167M | -- | $330M | $103M | -- | |
| Cash From Investing | -$57.7B | $7.5B | $18.9B | -$24.5B | -- | |
| Dividends Paid (Ex Special Dividend) | $2.9B | $3.1B | $3.3B | $3.4B | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $8.7B | $15.6B | $12B | -- | |
| Long-Term Debt Repaid | -$11.4B | -$6.9B | -$4.1B | -$6B | -- | |
| Repurchase of Common Stock | $2.8B | $1.2B | $62M | $173M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $14.1B | -$4B | -$19.7B | $8.6B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.7B | $24.6B | $7.7B | -$4.7B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.9B | $21.1B | $8.4B | $11.3B | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8B | $5.4B | $6.3B | $1.7B | -- | |
| Depreciation & Amoritzation | $132M | $257M | $236M | $215M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.1B | $8.4B | $11.3B | $5.1B | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $330M | $103M | $35M | -- | |
| Cash From Investing | $7.5B | $18.9B | -$24.5B | -$3.7B | -- | |
| Dividends Paid (Ex Special Dividend) | $3.1B | $3.3B | $3.4B | $2.6B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.7B | $15.6B | $12B | $5.2B | -- | |
| Long-Term Debt Repaid | -$6.9B | -$4.1B | -$6B | -$2.1B | -- | |
| Repurchase of Common Stock | $1.2B | $62M | $173M | $367M | -- | |
| Other Financing Activities | -- | -- | -$55M | -- | -- | |
| Cash From Financing | -$4B | -$19.7B | $8.6B | $8.7B | -- | |
| Beginning Cash (CF) | $154B | $254.8B | $277.6B | $56.5B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.6B | $7.7B | -$4.7B | $10.1B | -- | |
| Ending Cash (CF) | $178.6B | $262.4B | $272.9B | $50B | -- | |
| Levered Free Cash Flow | $21.1B | $8.4B | $11.3B | $5.1B | -- | |
Related Companies
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Financial Ratios
USB
Sector
P/E ratio
12.77x
12.47x
PEG ratio
0.58x
0.32x
P/B ratio
1.57x
1.14x
Price / LTM sales
2.13x
1.87x
Growth Metrics
USB
Sector
Revenue growth
3.63%
5.49%
Earnings growth
24.6%
10.49%
Revenue (5-year growth)
13.49%
8.68%
Earnings forecast
$1.19
$0.64
Profitability
USB
Sector
Profitability FY 2025
--
--
Return on invested capital
5.42%
5.2%
Return on assets
1.1%
1.02%
Return on equity
12.16%
9.92%
Earnings Date
Last Earnings Date
Jan
20
Next Earnings Date
Apr
16
Estimated Next Earnings Date
Apr
21
Balance Sheet
USB
Sector
Total cash
$148.1B
$407.2M
Short term investments
$86.4B
$192.4M
Total assets
$692.3B
$3.1B
Long term debt
$60.8B
$56M
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