U.S. Bancorp USB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.20B | 2.18B | 1.95B | 2.05B | 2.00B |
| Total Depreciation and Amortization | 222.00M | 209.00M | 204.00M | 227.00M | 216.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.38B | 2.43B | -809.00M | 564.00M | 1.17B |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 3.80B | 4.82B | 1.34B | 2.84B | 3.39B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -246.00M | -- | -1.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.51B | -6.13B | -5.35B | -16.85B | 230.00M |
| Cash from Investing | 2.51B | -6.38B | -5.35B | -16.85B | 230.00M |
| Total Debt Issued | -13.43B | 23.35B | 3.99B | 1.71B | 964.00M |
| Total Debt Repaid | -8.61B | -6.48B | -3.23B | -2.61B | -2.21B |
| Issuance of Common Stock | 20.00M | 3.00M | 16.00M | 13.00M | 10.00M |
| Repurchase of Common Stock | -1.00M | -201.00M | -276.00M | -122.00M | -101.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -880.00M | -904.00M | -884.00M | -910.00M | -853.00M |
| Other Financing Activities | -372.00M | 3.93B | 6.06B | -4.52B | 7.42B |
| Cash from Financing | -23.27B | 19.70B | 5.67B | -6.44B | 5.23B |
| Foreign Exchange rate Adjustments | -10.00M | -67.00M | -132.00M | 706.00M | -17.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.97B | 18.07B | 1.53B | -19.75B | 8.83B |