U.S. Bancorp
USB
$51.48
-$0.75-1.44%
NYSE
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.97% | 16.74% | 13.23% | 29.57% | 96.34% |
| Total Depreciation and Amortization | -4.62% | -6.49% | -7.26% | -8.90% | -4.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.83% | 220.35% | -100.10% | -299.73% | 532.01% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -41.44% | 248.56% | -29.33% | -110.71% | 1,064.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 66.02% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.87% | -84.64% | 83.55% | 48.56% | -704.46% |
| Cash from Investing | -30.87% | -85.82% | 83.55% | 48.56% | -815.28% |
| Total Debt Issued | 134.38% | -91.25% | 389.49% | -2.93% | -159.83% |
| Total Debt Repaid | -1,972.22% | 6.43% | -54.20% | 3.27% | 98.15% |
| Issuance of Common Stock | 30.00% | 25.00% | 500.00% | 23.08% | 11.11% |
| Repurchase of Common Stock | 0.00% | -10,000.00% | -10,500.00% | -226.53% | -617.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.59% | -1.07% | -1.03% | -1.54% | -3.86% |
| Other Financing Activities | -74.39% | 376.58% | 243.38% | -136.71% | 57.11% |
| Cash from Financing | 26.00% | 1.48% | 225.16% | -120.22% | -61.79% |
| Foreign Exchange rate Adjustments | 315.90% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.75% | 14.23% | 169.88% | -141.09% | -439.53% |