U.S. Bancorp
USB
$48.10
-$0.1829-0.38%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.82B | 1.71B | 1.66B | 1.71B | 1.60B |
| Total Depreciation and Amortization | 217.00M | 215.00M | 238.00M | 231.00M | 234.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.00M | -2.21B | 2.87B | -973.00M | 1.04B |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 2.03B | -285.00M | 4.77B | 972.00M | 2.87B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -103.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.37B | -2.55B | -12.88B | 1.73B | -8.33B |
| Cash from Investing | -1.37B | -2.55B | -12.88B | 1.62B | -8.33B |
| Total Debt Issued | 4.10B | 5.23B | -4.98B | 11.01B | 837.00M |
| Total Debt Repaid | -2.13B | -2.10B | -126.00M | -2.36B | -1.38B |
| Issuance of Common Stock | 6.00M | 16.00M | 10.00M | 8.00M | 1.00M |
| Repurchase of Common Stock | -106.00M | -160.00M | -122.00M | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -880.00M | -859.00M | -887.00M | -844.00M | -871.00M |
| Other Financing Activities | 6.14B | -5.78B | -2.84B | -2.68B | -4.29B |
| Cash from Financing | 7.13B | -3.66B | -8.95B | 5.14B | -5.70B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.79B | -6.49B | -17.06B | 7.73B | -11.15B |