U.S. Bancorp
USB
$49.41
$0.360.73%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.10% | 30.40% | 32.46% | 16.03% | -0.44% |
| Total Depreciation and Amortization | -6.83% | -7.68% | -7.92% | -7.76% | 0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 273.42% | -108.94% | -82.93% | 101.75% | -94.23% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 43.00% | -23.82% | -18.89% | 33.46% | -53.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 91.92% | 68.79% | 68.79% | 68.79% | -103.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.34% | -173.22% | -335.35% | -226.88% | -123.90% |
| Cash from Investing | -68.00% | -159.56% | -345.09% | -229.64% | -119.07% |
| Total Debt Issued | -79.24% | 9.49% | 259.06% | -21.35% | 107.90% |
| Total Debt Repaid | 48.35% | 70.14% | 71.79% | 70.66% | 17.01% |
| Issuance of Common Stock | 35.48% | -95.83% | -96.35% | -96.64% | -96.73% |
| Repurchase of Common Stock | -619.12% | -472.06% | -323.88% | -179.03% | -15.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.87% | -2.54% | -3.31% | -4.14% | -4.79% |
| Other Financing Activities | 79.48% | -336.93% | -168.67% | 148.38% | 107.12% |
| Cash from Financing | -102.16% | 96.15% | -54.25% | 143.46% | 127.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.21% | -66.84% | -350.74% | -161.31% | -59.44% |