U.S. Bancorp USB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.04% | 19.94% | 13.81% | 22.97% | 16.74% |
| Total Depreciation and Amortization | 2.78% | -3.69% | -5.12% | -4.62% | -6.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.56% | 2,145.38% | 63.75% | -80.83% | 220.55% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 12.18% | 151.96% | 535.06% | -41.44% | 248.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -602.86% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 990.00% | -359.25% | -110.01% | -30.87% | -86.67% |
| Cash from Investing | 990.00% | -365.47% | -110.01% | -30.87% | -85.82% |
| Total Debt Issued | -1,492.74% | 469.88% | -23.79% | 134.38% | -91.25% |
| Total Debt Repaid | -289.20% | -204.65% | -53.50% | -1,972.22% | 6.43% |
| Issuance of Common Stock | 100.00% | -50.00% | 0.00% | 30.00% | 25.00% |
| Repurchase of Common Stock | 99.01% | -89.62% | -72.50% | 0.00% | -10,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.17% | -2.73% | -2.91% | -2.59% | -1.07% |
| Other Financing Activities | -105.01% | -31.93% | 200.56% | -74.39% | 377.14% |
| Cash from Financing | -545.15% | 191.13% | 245.61% | 26.00% | 1.77% |
| Foreign Exchange rate Adjustments | 41.18% | -113.79% | -150.19% | 315.90% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -292.16% | 131.86% | 123.58% | -15.75% | 14.23% |