U.S. Bancorp
USB
$62.05
$0.270.44%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.36% | 16.70% | 20.18% | 31.10% | 30.40% |
| Total Depreciation and Amortization | -4.99% | -5.88% | -6.82% | -6.83% | -7.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 979.58% | 4.26% | -114.98% | 260.33% | -110.74% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 66.90% | 13.08% | -31.02% | 42.08% | -24.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -104.35% | 31.07% | 31.07% | 83.83% | 58.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.70% | -5.65% | 16.23% | -74.97% | -172.58% |
| Cash from Investing | -86.86% | -5.48% | 16.29% | -68.00% | -159.56% |
| Total Debt Issued | 95.41% | -11.06% | -2.06% | -79.24% | 9.49% |
| Total Debt Repaid | -116.27% | -70.42% | -49.82% | 48.35% | 70.14% |
| Issuance of Common Stock | 5.00% | 28.57% | 40.63% | 35.48% | -95.83% |
| Repurchase of Common Stock | -79.95% | -113.03% | -182.66% | -619.12% | -472.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.33% | -1.91% | -1.57% | -1.87% | -2.54% |
| Other Financing Activities | 333.32% | 194.46% | -57.46% | 66.42% | -353.38% |
| Cash from Financing | 3,568.53% | 185.19% | -81.39% | -105.11% | 92.08% |
| Foreign Exchange rate Adjustments | 20.14% | 1,756.25% | 544.95% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.21% | 94.09% | -104.95% | -175.21% | -66.84% |