U.S. Bancorp
USB
$62.05
$0.270.44%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.93% | -4.89% | 2.20% | 10.25% | 6.20% |
| Total Depreciation and Amortization | 2.45% | -10.13% | 5.09% | -0.46% | 0.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.87% | -243.44% | -51.84% | 1,084.03% | 94.67% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 259.70% | -52.75% | -16.29% | 77.10% | 721.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 97.14% | 0.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.58% | 68.24% | -6,458.11% | 119.85% | 47.61% |
| Cash from Investing | -19.17% | 68.24% | -7,426.09% | 116.79% | 46.23% |
| Total Debt Issued | 485.75% | 132.69% | 77.70% | -76.47% | -21.66% |
| Total Debt Repaid | -101.02% | -23.52% | -18.04% | -3.95% | -1.29% |
| Issuance of Common Stock | -81.25% | 23.08% | 30.00% | 66.67% | -62.50% |
| Repurchase of Common Stock | 27.17% | -126.23% | -20.79% | 4.72% | 33.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.26% | 2.86% | -6.68% | 3.07% | -2.44% |
| Other Financing Activities | -35.07% | 233.92% | -161.08% | 28.19% | 195.91% |
| Cash from Financing | 247.17% | 188.10% | -223.54% | -22.96% | 273.64% |
| Foreign Exchange rate Adjustments | 49.24% | -118.70% | -- | -- | 84.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,081.11% | 107.75% | -323.64% | 13.29% | 220.11% |