U.S. Bancorp
USB
$43.94
-$1.02-2.27%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.57% | 96.34% | 12.54% | 17.78% | -22.32% |
| Total Depreciation and Amortization | -8.90% | -4.80% | -9.77% | -8.24% | -8.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -299.73% | 520.70% | -146.47% | -39.00% | 199.37% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -110.71% | 1,045.67% | -74.90% | -13.33% | 216.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.56% | -704.46% | -69.39% | -227.22% | -200.20% |
| Cash from Investing | 48.56% | -815.28% | -71.22% | -227.22% | -200.20% |
| Total Debt Issued | -2.93% | -159.83% | 2,189.94% | 104.02% | -81.15% |
| Total Debt Repaid | 3.27% | 98.15% | 80.54% | -2,660.00% | -36.26% |
| Issuance of Common Stock | 23.08% | 11.11% | -99.15% | -- | 116.67% |
| Repurchase of Common Stock | -226.53% | -617.65% | 0.00% | -- | -11.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.54% | -3.86% | -3.81% | -4.06% | -4.83% |
| Other Financing Activities | -136.71% | 52.98% | 17.45% | -126.39% | 181.88% |
| Cash from Financing | -120.22% | -66.44% | 132.51% | -4.61% | 162.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.09% | -439.53% | 222.93% | -352.67% | 24.49% |