U.S. Bancorp
USB
$48.26
$0.440.92%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.20% | 2.77% | -2.98% | 6.92% | 21.53% |
| Total Depreciation and Amortization | 0.93% | -9.66% | 3.03% | -1.28% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.95% | -177.10% | 394.45% | -193.83% | -6.24% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 812.63% | -105.98% | 390.33% | -66.18% | 8.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.23% | 80.21% | -846.38% | 120.71% | -68.14% |
| Cash from Investing | 46.23% | 80.21% | -893.77% | 119.48% | -68.14% |
| Total Debt Issued | -21.66% | 204.96% | -145.24% | 1,215.89% | -84.47% |
| Total Debt Repaid | -1.29% | -1,567.46% | 94.67% | -71.30% | 36.46% |
| Issuance of Common Stock | -62.50% | 60.00% | 25.00% | 700.00% | -92.31% |
| Repurchase of Common Stock | 33.75% | -31.15% | -12,100.00% | 0.00% | 97.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.44% | 3.16% | -5.09% | 3.10% | -2.96% |
| Other Financing Activities | 206.26% | -103.38% | -6.20% | 37.53% | -127.20% |
| Cash from Financing | 295.10% | 59.16% | -274.28% | 190.12% | -131.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.11% | 61.96% | -320.70% | 169.31% | -170.62% |