U.S. Bancorp
USB
$43.94
-$1.02-2.27%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.71B | 1.66B | 1.71B | 1.60B | 1.32B |
| Total Depreciation and Amortization | 215.00M | 238.00M | 231.00M | 234.00M | 236.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.21B | 2.87B | -973.00M | 1.04B | 1.11B |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -285.00M | 4.77B | 972.00M | 2.87B | 2.66B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -103.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.55B | -12.88B | 1.73B | -8.33B | -4.95B |
| Cash from Investing | -2.55B | -12.88B | 1.62B | -8.33B | -4.95B |
| Total Debt Issued | 5.23B | -4.98B | 11.01B | 837.00M | 5.39B |
| Total Debt Repaid | -2.10B | -126.00M | -2.36B | -1.38B | -2.17B |
| Issuance of Common Stock | 16.00M | 10.00M | 8.00M | 1.00M | 13.00M |
| Repurchase of Common Stock | -160.00M | -122.00M | -1.00M | -1.00M | -49.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -859.00M | -887.00M | -844.00M | -871.00M | -846.00M |
| Other Financing Activities | -5.78B | -2.84B | -2.68B | -4.29B | 15.75B |
| Cash from Financing | -3.66B | -8.95B | 5.14B | -5.70B | 18.09B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.49B | -17.06B | 7.73B | -11.15B | 15.79B |