U.S. Bancorp
USB
$54.83
$0.270.50%
NYSE
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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 | 16.70% | 20.18% | 31.10% | 30.40% | 32.46% |
| Total Depreciation and Amortization | -5.88% | -6.82% | -6.83% | -7.68% | -7.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.51% | -112.11% | 284.46% | -107.42% | -81.65% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 14.49% | -29.98% | 43.78% | -23.27% | -18.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 65.05% | 65.05% | 91.92% | 68.79% | 68.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.81% | 16.08% | -75.34% | -173.22% | -335.35% |
| Cash from Investing | -5.48% | 16.29% | -68.00% | -159.56% | -345.09% |
| Total Debt Issued | -11.06% | -2.06% | -79.24% | 9.49% | 259.06% |
| Total Debt Repaid | -70.42% | -49.82% | 48.35% | 70.14% | 71.79% |
| Issuance of Common Stock | 28.57% | 40.63% | 35.48% | -95.83% | -96.35% |
| Repurchase of Common Stock | -113.03% | -182.66% | -619.12% | -472.06% | -323.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.91% | -1.57% | -1.87% | -2.54% | -3.31% |
| Other Financing Activities | 196.82% | -51.52% | 79.84% | -336.47% | -168.63% |
| Cash from Financing | 187.99% | -77.21% | -102.08% | 96.27% | -54.13% |
| Foreign Exchange rate Adjustments | 996.88% | 396.33% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.09% | -104.95% | -175.21% | -66.84% | -350.74% |