U.S. Bancorp USB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.43% | 18.36% | 16.70% | 20.18% | 31.10% |
| Total Depreciation and Amortization | -2.71% | -4.99% | -5.88% | -6.82% | -6.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.27% | 980.10% | 4.52% | -114.93% | 260.74% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 30.10% | 66.93% | 13.10% | -31.00% | 42.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -605.71% | -78.99% | 65.05% | 65.05% | 91.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.24% | -86.93% | -5.81% | 16.08% | -75.34% |
| Cash from Investing | -57.41% | -86.86% | -5.48% | 16.29% | -68.00% |
| Total Debt Issued | 194.29% | 95.41% | -11.06% | -2.06% | -79.24% |
| Total Debt Repaid | -218.68% | -116.27% | -70.42% | -49.82% | 48.35% |
| Issuance of Common Stock | 23.81% | 5.00% | 28.57% | 40.63% | 35.48% |
| Repurchase of Common Stock | -22.70% | -79.95% | -113.03% | -182.66% | -619.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.85% | -2.33% | -1.91% | -1.57% | -1.87% |
| Other Financing Activities | 11.22% | 333.59% | 194.56% | -57.21% | 66.97% |
| Cash from Financing | -617.19% | 3,570.69% | 185.30% | -81.22% | -104.98% |
| Foreign Exchange rate Adjustments | 22.72% | 16.11% | 1,729.69% | 539.76% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.13% | 208.21% | 94.09% | -104.95% | -175.21% |