U.S. Bancorp
USB
$51.48
-$0.75-1.44%
NYSE
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.18% | 31.10% | 30.40% | 32.46% | 16.03% |
| Total Depreciation and Amortization | -6.82% | -6.83% | -7.68% | -7.92% | -7.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.55% | 289.16% | -106.78% | -81.11% | 105.60% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -29.78% | 44.11% | -23.04% | -18.14% | 34.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 65.05% | 91.92% | 68.79% | 68.79% | 68.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.08% | -75.34% | -173.22% | -335.35% | -226.88% |
| Cash from Investing | 16.29% | -68.00% | -159.56% | -345.09% | -229.64% |
| Total Debt Issued | -2.06% | -79.24% | 9.49% | 259.06% | -21.35% |
| Total Debt Repaid | -49.82% | 48.35% | 70.14% | 71.79% | 70.66% |
| Issuance of Common Stock | 40.63% | 35.48% | -95.83% | -96.35% | -96.64% |
| Repurchase of Common Stock | -182.66% | -619.12% | -472.06% | -323.88% | -179.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.57% | -1.87% | -2.54% | -3.31% | -4.14% |
| Other Financing Activities | -47.64% | 88.59% | -325.45% | -167.57% | 150.41% |
| Cash from Financing | -74.49% | -100.10% | 99.00% | -51.32% | 144.73% |
| Foreign Exchange rate Adjustments | 315.90% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.95% | -175.21% | -66.84% | -350.74% | -161.31% |