U.S. Bancorp
USB
$51.48
-$0.75-1.44%
NYSE
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Dividend Power Score
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Avg Vol (90D)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.05B | 2.00B | 1.82B | 1.71B | 1.66B |
| Total Depreciation and Amortization | 227.00M | 216.00M | 217.00M | 215.00M | 238.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 564.00M | 1.17B | -1.00M | -2.21B | 2.94B |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 2.84B | 3.39B | 2.03B | -285.00M | 4.84B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.00M | -35.00M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.85B | 265.00M | -1.37B | -2.55B | -12.88B |
| Cash from Investing | -16.85B | 230.00M | -1.37B | -2.55B | -12.88B |
| Total Debt Issued | 1.71B | 964.00M | 4.10B | 5.23B | -4.98B |
| Total Debt Repaid | -2.61B | -2.21B | -2.13B | -2.10B | -126.00M |
| Issuance of Common Stock | 13.00M | 10.00M | 6.00M | 16.00M | 10.00M |
| Repurchase of Common Stock | -122.00M | -101.00M | -106.00M | -160.00M | -122.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -910.00M | -853.00M | -880.00M | -859.00M | -887.00M |
| Other Financing Activities | -4.52B | 7.40B | 6.14B | -5.78B | -2.59B |
| Cash from Financing | -6.44B | 5.21B | 7.13B | -3.66B | -8.70B |
| Foreign Exchange rate Adjustments | 706.00M | -- | -- | -- | -327.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.75B | 8.83B | 7.79B | -6.49B | -17.06B |