U.S. Bancorp
USB
$51.48
-$0.75-1.44%
NYSE
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Dividend Power Score
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.57B | 7.19B | 6.90B | 6.69B | 6.30B |
| Total Depreciation and Amortization | 875.00M | 886.00M | 901.00M | 918.00M | 939.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -475.00M | 1.90B | -241.00M | 797.00M | 4.11B |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 7.97B | 9.98B | 7.56B | 8.40B | 11.35B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.00M | -35.00M | -103.00M | -103.00M | -103.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.50B | -16.53B | -15.07B | -22.03B | -24.43B |
| Cash from Investing | -20.54B | -16.56B | -15.17B | -22.13B | -24.53B |
| Total Debt Issued | 12.00B | 5.31B | 15.36B | 12.10B | 12.26B |
| Total Debt Repaid | -9.05B | -6.57B | -6.72B | -5.97B | -6.04B |
| Issuance of Common Stock | 45.00M | 42.00M | 40.00M | 35.00M | 32.00M |
| Repurchase of Common Stock | -489.00M | -489.00M | -389.00M | -284.00M | -173.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.50B | -3.48B | -3.47B | -3.46B | -3.45B |
| Other Financing Activities | 3.24B | 5.17B | -4.91B | -15.34B | 6.20B |
| Cash from Financing | 2.25B | -12.00M | -88.00M | -12.92B | 8.82B |
| Foreign Exchange rate Adjustments | 706.00M | -327.00M | -327.00M | -327.00M | -327.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.61B | -6.93B | -8.03B | -26.97B | -4.69B |