U.S. Bancorp
USB
$62.05
$0.270.44%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.17B | 7.81B | 7.57B | 7.19B | 6.90B |
| Total Depreciation and Amortization | 856.00M | 864.00M | 875.00M | 886.00M | 901.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.36B | 807.00M | -616.00M | 1.76B | -382.00M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 12.38B | 9.48B | 7.83B | 9.84B | 7.42B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -282.00M | -71.00M | -71.00M | -70.00M | -138.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.07B | -23.27B | -20.47B | -16.49B | -15.03B |
| Cash from Investing | -28.35B | -23.34B | -20.54B | -16.56B | -15.17B |
| Total Debt Issued | 30.01B | 10.76B | 12.00B | 5.31B | 15.36B |
| Total Debt Repaid | -14.53B | -10.18B | -9.05B | -6.57B | -6.72B |
| Issuance of Common Stock | 42.00M | 45.00M | 45.00M | 42.00M | 40.00M |
| Repurchase of Common Stock | -700.00M | -605.00M | -489.00M | -489.00M | -389.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.55B | -3.53B | -3.50B | -3.48B | -3.47B |
| Other Financing Activities | 12.87B | 14.71B | 2.64B | 4.57B | -5.52B |
| Cash from Financing | 24.14B | 11.21B | 1.64B | -620.00M | -696.00M |
| Foreign Exchange rate Adjustments | 507.00M | 1.06B | 1.46B | 422.00M | 422.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.68B | -1.59B | -9.61B | -6.93B | -8.03B |