U.S. Bancorp
USB
$54.83
$0.270.50%
NYSE
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P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.89% | 2.20% | 10.25% | 6.20% | 2.77% |
| Total Depreciation and Amortization | -10.13% | 5.09% | -0.46% | 0.93% | -9.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -243.44% | -51.84% | 117,200.00% | 99.96% | -175.87% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -52.75% | -16.29% | 66.81% | 759.42% | -106.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 97.14% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.24% | -6,458.11% | 119.34% | 46.23% | 80.21% |
| Cash from Investing | 68.24% | -7,426.09% | 116.79% | 46.23% | 80.21% |
| Total Debt Issued | 132.69% | 77.70% | -76.47% | -21.66% | 204.96% |
| Total Debt Repaid | -23.52% | -18.04% | -3.95% | -1.29% | -1,567.46% |
| Issuance of Common Stock | 23.08% | 30.00% | 66.67% | -62.50% | 60.00% |
| Repurchase of Common Stock | -126.23% | -20.79% | 4.72% | 33.75% | -31.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.86% | -6.68% | 3.07% | -2.44% | 3.16% |
| Other Financing Activities | 233.92% | -161.08% | 20.51% | 202.03% | -132.24% |
| Cash from Financing | 188.10% | -223.54% | -26.93% | 283.09% | 55.22% |
| Foreign Exchange rate Adjustments | -118.70% | -- | -- | -- | 180.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.75% | -323.64% | 13.29% | 220.11% | 61.96% |