U.S. Bancorp USB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.15% | 11.93% | -4.89% | 2.20% | 10.25% |
| Total Depreciation and Amortization | 6.22% | 2.45% | -10.13% | 5.09% | -0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.34% | 400.87% | -243.44% | -51.92% | 1,085.71% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -21.10% | 259.70% | -52.75% | -16.34% | 77.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.89% | -14.58% | 68.24% | -7,425.65% | 117.23% |
| Cash from Investing | 139.31% | -19.17% | 68.24% | -7,426.09% | 116.79% |
| Total Debt Issued | -157.50% | 485.75% | 132.69% | 77.70% | -76.47% |
| Total Debt Repaid | -32.79% | -101.02% | -23.52% | -18.04% | -3.95% |
| Issuance of Common Stock | 566.67% | -81.25% | 23.08% | 30.00% | 66.67% |
| Repurchase of Common Stock | 99.50% | 27.17% | -126.23% | -20.79% | 4.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.65% | -2.26% | 2.86% | -6.68% | 3.07% |
| Other Financing Activities | -109.46% | -35.07% | 233.92% | -160.95% | 28.45% |
| Cash from Financing | -218.14% | 247.17% | 188.10% | -223.19% | -22.73% |
| Foreign Exchange rate Adjustments | 85.07% | 49.24% | -118.70% | 4,252.94% | -103.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.90% | 1,081.11% | 107.75% | -323.64% | 13.29% |