U.S. Bancorp
USB
$49.41
$0.360.73%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.25% | 6.20% | 2.77% | -2.98% | 6.92% |
| Total Depreciation and Amortization | -0.46% | 0.93% | -9.66% | 3.03% | -1.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117,200.00% | 99.95% | -177.10% | 394.45% | -193.83% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 66.81% | 812.63% | -105.98% | 390.33% | -66.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.34% | 46.23% | 80.21% | -846.38% | 120.71% |
| Cash from Investing | 116.79% | 46.23% | 80.21% | -893.77% | 119.48% |
| Total Debt Issued | -76.47% | -21.66% | 204.96% | -145.24% | 1,215.89% |
| Total Debt Repaid | -3.95% | -1.29% | -1,567.46% | 94.67% | -71.30% |
| Issuance of Common Stock | 66.67% | -62.50% | 60.00% | 25.00% | 700.00% |
| Repurchase of Common Stock | 4.72% | 33.75% | -31.15% | -12,100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.07% | -2.44% | 3.16% | -5.09% | 3.10% |
| Other Financing Activities | 20.51% | 206.26% | -103.38% | -6.20% | 37.53% |
| Cash from Financing | -26.93% | 295.10% | 59.16% | -274.28% | 190.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.29% | 220.11% | 61.96% | -320.70% | 169.31% |