U.S. Bancorp
USB
$54.83
$0.270.50%
NYSE
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Dividend Power Score
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P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.81B | 7.57B | 7.19B | 6.90B | 6.69B |
| Total Depreciation and Amortization | 864.00M | 875.00M | 886.00M | 901.00M | 918.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 925.00M | -498.00M | 1.88B | -264.00M | 774.00M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 9.60B | 7.95B | 9.95B | 7.54B | 8.38B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.00M | -36.00M | -35.00M | -103.00M | -103.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.31B | -20.50B | -16.53B | -15.07B | -22.03B |
| Cash from Investing | -23.34B | -20.54B | -16.56B | -15.17B | -22.13B |
| Total Debt Issued | 10.76B | 12.00B | 5.31B | 15.36B | 12.10B |
| Total Debt Repaid | -10.18B | -9.05B | -6.57B | -6.72B | -5.97B |
| Issuance of Common Stock | 45.00M | 45.00M | 42.00M | 40.00M | 35.00M |
| Repurchase of Common Stock | -605.00M | -489.00M | -489.00M | -389.00M | -284.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.53B | -3.50B | -3.48B | -3.47B | -3.46B |
| Other Financing Activities | 15.08B | 3.00B | 4.93B | -5.15B | -15.58B |
| Cash from Financing | 11.58B | 2.01B | -252.00M | -328.00M | -13.16B |
| Foreign Exchange rate Adjustments | 574.00M | 969.00M | -64.00M | -64.00M | -64.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59B | -9.61B | -6.93B | -8.03B | -26.97B |