U.S. Bancorp
USB
$49.41
$0.360.73%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.19B | 6.90B | 6.69B | 6.30B | 5.48B |
| Total Depreciation and Amortization | 886.00M | 901.00M | 918.00M | 939.00M | 951.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.83B | -318.00M | 720.00M | 4.04B | 489.00M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 9.90B | 7.48B | 8.33B | 11.27B | 6.92B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.00M | -103.00M | -103.00M | -103.00M | -433.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.53B | -15.07B | -22.03B | -24.43B | -9.43B |
| Cash from Investing | -16.56B | -15.17B | -22.13B | -24.53B | -9.86B |
| Total Debt Issued | 5.31B | 15.36B | 12.10B | 12.26B | 25.57B |
| Total Debt Repaid | -6.57B | -6.72B | -5.97B | -6.04B | -12.72B |
| Issuance of Common Stock | 42.00M | 40.00M | 35.00M | 32.00M | 31.00M |
| Repurchase of Common Stock | -489.00M | -389.00M | -284.00M | -173.00M | -68.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.48B | -3.47B | -3.46B | -3.45B | -3.42B |
| Other Financing Activities | 4.92B | -5.16B | -15.59B | 5.95B | 2.74B |
| Cash from Financing | -262.00M | -338.00M | -13.17B | 8.57B | 12.14B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.93B | -8.03B | -26.97B | -4.69B | 9.21B |