U.S. Bancorp
USB
$54.83
$0.270.50%
NYSE
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Dividend Power Score
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P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.95B | 2.05B | 2.00B | 1.82B | 1.71B |
| Total Depreciation and Amortization | 204.00M | 227.00M | 216.00M | 217.00M | 215.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -809.00M | 564.00M | 1.17B | -1.00M | -2.23B |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.34B | 2.84B | 3.39B | 2.03B | -308.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.00M | -35.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.35B | -16.85B | 265.00M | -1.37B | -2.55B |
| Cash from Investing | -5.35B | -16.85B | 230.00M | -1.37B | -2.55B |
| Total Debt Issued | 3.99B | 1.71B | 964.00M | 4.10B | 5.23B |
| Total Debt Repaid | -3.23B | -2.61B | -2.21B | -2.13B | -2.10B |
| Issuance of Common Stock | 16.00M | 13.00M | 10.00M | 6.00M | 16.00M |
| Repurchase of Common Stock | -276.00M | -122.00M | -101.00M | -106.00M | -160.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -884.00M | -910.00M | -853.00M | -880.00M | -859.00M |
| Other Financing Activities | 6.06B | -4.52B | 7.40B | 6.14B | -6.02B |
| Cash from Financing | 5.67B | -6.44B | 5.21B | 7.13B | -3.90B |
| Foreign Exchange rate Adjustments | -132.00M | 706.00M | -- | -- | 263.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.53B | -19.75B | 8.83B | 7.79B | -6.49B |