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 | 19.94% | 13.81% | 22.97% | 16.74% | 13.23% |
| Total Depreciation and Amortization | -3.69% | -5.12% | -4.62% | -6.49% | -7.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,145.38% | 63.75% | -80.83% | 220.35% | -111.48% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 151.96% | 535.06% | -41.44% | 248.56% | -33.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -602.86% | -- | -- | 66.02% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -359.25% | -110.01% | -30.87% | -84.64% | 83.97% |
| Cash from Investing | -365.47% | -110.01% | -30.87% | -85.82% | 83.55% |
| Total Debt Issued | 469.88% | -23.79% | 134.38% | -91.25% | 389.49% |
| Total Debt Repaid | -204.65% | -53.50% | -1,972.22% | 6.43% | -54.20% |
| Issuance of Common Stock | -50.00% | 0.00% | 30.00% | 25.00% | 500.00% |
| Repurchase of Common Stock | -89.62% | -72.50% | 0.00% | -10,000.00% | -10,500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.73% | -2.91% | -2.59% | -1.07% | -1.03% |
| Other Financing Activities | -31.93% | 200.56% | -74.39% | 376.58% | 234.80% |
| Cash from Financing | 191.13% | 245.61% | 26.00% | 1.48% | 218.71% |
| Foreign Exchange rate Adjustments | -113.79% | -150.19% | 315.90% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.86% | 123.58% | -15.75% | 14.23% | 169.88% |