U.S. Bancorp USB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.37B | 8.17B | 7.81B | 7.57B | 7.19B |
| Total Depreciation and Amortization | 862.00M | 856.00M | 864.00M | 875.00M | 886.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.57B | 3.36B | 809.00M | -614.00M | 1.76B |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 12.80B | 12.39B | 9.48B | 7.83B | 9.84B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -247.00M | -247.00M | -36.00M | -36.00M | -35.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.82B | -28.10B | -23.31B | -20.50B | -16.53B |
| Cash from Investing | -26.07B | -28.35B | -23.34B | -20.54B | -16.56B |
| Total Debt Issued | 15.62B | 30.01B | 10.76B | 12.00B | 5.31B |
| Total Debt Repaid | -20.93B | -14.53B | -10.18B | -9.05B | -6.57B |
| Issuance of Common Stock | 52.00M | 42.00M | 45.00M | 45.00M | 42.00M |
| Repurchase of Common Stock | -600.00M | -700.00M | -605.00M | -489.00M | -489.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.58B | -3.55B | -3.53B | -3.50B | -3.48B |
| Other Financing Activities | 5.09B | 12.89B | 14.73B | 2.65B | 4.58B |
| Cash from Financing | -4.34B | 24.16B | 11.23B | 1.66B | -605.00M |
| Foreign Exchange rate Adjustments | 497.00M | 490.00M | 1.04B | 1.44B | 405.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.11B | 8.68B | -1.59B | -9.61B | -6.93B |