U.S. Bancorp
USB
$51.48
-$0.75-1.44%
NYSE
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Dividend Power Score
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.20% | 10.25% | 6.20% | 2.77% | -2.98% |
| Total Depreciation and Amortization | 5.09% | -0.46% | 0.93% | -9.66% | 3.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.84% | 117,200.00% | 99.95% | -175.08% | 402.36% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -16.29% | 66.81% | 812.63% | -105.88% | 398.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.14% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,458.11% | 119.34% | 46.23% | 80.21% | -846.38% |
| Cash from Investing | -7,426.09% | 116.79% | 46.23% | 80.21% | -893.77% |
| Total Debt Issued | 77.70% | -76.47% | -21.66% | 204.96% | -145.24% |
| Total Debt Repaid | -18.04% | -3.95% | -1.29% | -1,567.46% | 94.67% |
| Issuance of Common Stock | 30.00% | 66.67% | -62.50% | 60.00% | 25.00% |
| Repurchase of Common Stock | -20.79% | 4.72% | 33.75% | -31.15% | -12,100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.68% | 3.07% | -2.44% | 3.16% | -5.09% |
| Other Financing Activities | -161.08% | 20.51% | 206.26% | -122.98% | 3.14% |
| Cash from Financing | -223.54% | -26.93% | 295.10% | 57.98% | -269.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -323.64% | 13.29% | 220.11% | 61.96% | -320.70% |