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U.S. Bancorp (USB)

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  • 56.930
  • +1.450+2.61%
Close Apr 17 16:00 ET
  • 56.980
  • +0.050+0.09%
Post 19:42 ET
88.53BMarket Cap11.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

U.S. Bancorp (USB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-29.78%7.97B
-41.44%2.84B
248.56%3.39B
-29.33%2.03B
-110.71%-285M
35.23%11.35B
1,237.85%4.84B
-74.90%972M
-13.33%2.87B
216.03%2.66B
Net income from continuing operations
20.18%7.57B
22.97%2.05B
16.74%2B
13.23%1.82B
29.57%1.71B
16.03%6.3B
96.34%1.66B
12.54%1.71B
17.78%1.6B
-22.32%1.32B
Operating gains losses
-319.67%-256M
49.70%-84M
-148.77%-79M
-90.91%-21M
-60.00%-72M
-148.41%-61M
-283.52%-167M
2,414.29%162M
-466.67%-11M
-215.38%-45M
Depreciation and amortization
-6.82%875M
-4.62%227M
-6.49%216M
-7.26%217M
-8.90%215M
-7.76%939M
-4.80%238M
-9.77%231M
-8.24%234M
-8.17%236M
Other non cashItems
-224.29%-2.41B
-97.21%71M
140.13%679M
-200.21%-481M
-547.16%-2.67B
525.27%1.94B
290.51%2.55B
-206.68%-1.69B
-45.21%480M
137.87%598M
Cash from discontinued operating activities
Operating cash flow
-29.78%7.97B
-41.44%2.84B
248.56%3.39B
-29.33%2.03B
-110.71%-285M
35.23%11.35B
1,237.85%4.84B
-74.90%972M
-13.33%2.87B
216.03%2.66B
Investing cash flow
Cash flow from continuing investing activities
16.29%-20.54B
-30.87%-16.85B
-85.82%230M
83.55%-1.37B
48.56%-2.55B
-229.64%-24.53B
-815.28%-12.88B
-71.22%1.62B
-227.22%-8.33B
-200.20%-4.95B
Net investment purchase and sale
111.30%1.23B
96.22%-245M
6.52%3.53B
45.63%-3.05B
148.08%990M
-175.21%-10.84B
-360.51%-6.48B
127.05%3.32B
-583.38%-5.61B
-122.13%-2.06B
Net proceeds payment for loan
-61.81%-12.78B
-45.10%-8.57B
-306.04%-2.86B
137.36%745M
-50.65%-2.09B
-193.68%-7.9B
-874.93%-5.91B
-63.27%1.39B
-152.46%-1.99B
-1,772.29%-1.39B
Net business purchase and sale
65.05%-36M
---1M
----
----
----
68.79%-103M
--0
----
----
----
Net other investing changes
-61.36%-2.96B
-86.14%-1.01B
42.62%-521M
-418.83%-799M
-173.28%-634M
-54.98%-1.84B
-20.76%-541M
-233.53%-908M
-110.29%-154M
92.03%-232M
Cash from discontinued investing activities
Investing cash flow
16.29%-20.54B
-30.87%-16.85B
-85.82%230M
83.55%-1.37B
48.56%-2.55B
-229.64%-24.53B
-815.28%-12.88B
-71.22%1.62B
-227.22%-8.33B
-200.20%-4.95B
Financing cash flow
Cash flow from continuing financing activities
-74.49%2.25B
26.00%-6.44B
1.48%5.21B
225.16%7.13B
-120.22%-3.66B
144.11%8.82B
-53.89%-8.7B
132.51%5.14B
-4.61%-5.7B
162.06%18.09B
Increase decrease in deposit
-46.73%3.33B
-75.39%-4.5B
379.77%7.43B
244.72%6.19B
-136.71%-5.78B
149.74%6.25B
59.38%-2.57B
18.16%-2.65B
-126.35%-4.28B
181.88%15.75B
Net issuance payments of debt
-52.49%2.95B
82.42%-898M
-114.43%-1.25B
462.62%1.97B
-2.71%3.13B
224.06%6.21B
-433.92%-5.11B
168.24%8.65B
97.40%-543M
-88.08%3.22B
Net commonstock issuance
-214.89%-444M
2.68%-109M
-1,400.00%-91M
---100M
-300.00%-144M
-115.86%-141M
-1,300.00%-112M
-99.25%7M
--0
5.26%-36M
Net preferred stock issuance
----
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-1.57%-3.5B
-2.59%-910M
-1.07%-853M
-1.03%-880M
-1.54%-859M
-4.14%-3.45B
-3.86%-887M
-3.81%-844M
-4.06%-871M
-4.83%-846M
Net other financing activities
-56.36%-86M
28.00%-18M
8.70%-21M
----
----
---55M
---25M
---23M
----
----
Cash from discontinued financing activities
Financing cash flow
-74.49%2.25B
26.00%-6.44B
1.48%5.21B
225.16%7.13B
-120.22%-3.66B
144.11%8.82B
-53.89%-8.7B
132.51%5.14B
-4.61%-5.7B
162.06%18.09B
Net cash flow
Beginning cash position
-7.66%56.5B
-9.41%66.64B
-12.19%57.81B
-35.04%50.01B
-7.66%56.5B
14.29%61.19B
14.31%73.56B
-6.81%65.83B
16.24%76.99B
14.29%61.19B
Current changes in cash
-136.49%-10.32B
-22.23%-20.45B
14.23%8.83B
169.88%7.79B
-141.09%-6.49B
-159.60%-4.36B
-379.18%-16.73B
222.93%7.73B
-352.67%-11.15B
24.49%15.79B
Effect of exchange rate changes
315.90%706M
----
----
----
----
-199.09%-327M
----
----
----
----
End cash position
-17.01%46.89B
-17.01%46.89B
-9.41%66.64B
-12.19%57.81B
-35.04%50.01B
-7.66%56.5B
-7.66%56.5B
14.31%73.56B
-6.81%65.83B
16.24%76.99B
Free cash flow
-29.78%7.97B
-41.44%2.84B
248.56%3.39B
-29.33%2.03B
-110.71%-285M
35.23%11.35B
1,237.85%4.84B
-74.90%972M
-13.33%2.87B
216.03%2.66B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -29.78%7.97B-41.44%2.84B248.56%3.39B-29.33%2.03B-110.71%-285M35.23%11.35B1,237.85%4.84B-74.90%972M-13.33%2.87B216.03%2.66B
Net income from continuing operations 20.18%7.57B22.97%2.05B16.74%2B13.23%1.82B29.57%1.71B16.03%6.3B96.34%1.66B12.54%1.71B17.78%1.6B-22.32%1.32B
Operating gains losses -319.67%-256M49.70%-84M-148.77%-79M-90.91%-21M-60.00%-72M-148.41%-61M-283.52%-167M2,414.29%162M-466.67%-11M-215.38%-45M
Depreciation and amortization -6.82%875M-4.62%227M-6.49%216M-7.26%217M-8.90%215M-7.76%939M-4.80%238M-9.77%231M-8.24%234M-8.17%236M
Other non cashItems -224.29%-2.41B-97.21%71M140.13%679M-200.21%-481M-547.16%-2.67B525.27%1.94B290.51%2.55B-206.68%-1.69B-45.21%480M137.87%598M
Cash from discontinued operating activities
Operating cash flow -29.78%7.97B-41.44%2.84B248.56%3.39B-29.33%2.03B-110.71%-285M35.23%11.35B1,237.85%4.84B-74.90%972M-13.33%2.87B216.03%2.66B
Investing cash flow
Cash flow from continuing investing activities 16.29%-20.54B-30.87%-16.85B-85.82%230M83.55%-1.37B48.56%-2.55B-229.64%-24.53B-815.28%-12.88B-71.22%1.62B-227.22%-8.33B-200.20%-4.95B
Net investment purchase and sale 111.30%1.23B96.22%-245M6.52%3.53B45.63%-3.05B148.08%990M-175.21%-10.84B-360.51%-6.48B127.05%3.32B-583.38%-5.61B-122.13%-2.06B
Net proceeds payment for loan -61.81%-12.78B-45.10%-8.57B-306.04%-2.86B137.36%745M-50.65%-2.09B-193.68%-7.9B-874.93%-5.91B-63.27%1.39B-152.46%-1.99B-1,772.29%-1.39B
Net business purchase and sale 65.05%-36M---1M------------68.79%-103M--0------------
Net other investing changes -61.36%-2.96B-86.14%-1.01B42.62%-521M-418.83%-799M-173.28%-634M-54.98%-1.84B-20.76%-541M-233.53%-908M-110.29%-154M92.03%-232M
Cash from discontinued investing activities
Investing cash flow 16.29%-20.54B-30.87%-16.85B-85.82%230M83.55%-1.37B48.56%-2.55B-229.64%-24.53B-815.28%-12.88B-71.22%1.62B-227.22%-8.33B-200.20%-4.95B
Financing cash flow
Cash flow from continuing financing activities -74.49%2.25B26.00%-6.44B1.48%5.21B225.16%7.13B-120.22%-3.66B144.11%8.82B-53.89%-8.7B132.51%5.14B-4.61%-5.7B162.06%18.09B
Increase decrease in deposit -46.73%3.33B-75.39%-4.5B379.77%7.43B244.72%6.19B-136.71%-5.78B149.74%6.25B59.38%-2.57B18.16%-2.65B-126.35%-4.28B181.88%15.75B
Net issuance payments of debt -52.49%2.95B82.42%-898M-114.43%-1.25B462.62%1.97B-2.71%3.13B224.06%6.21B-433.92%-5.11B168.24%8.65B97.40%-543M-88.08%3.22B
Net commonstock issuance -214.89%-444M2.68%-109M-1,400.00%-91M---100M-300.00%-144M-115.86%-141M-1,300.00%-112M-99.25%7M--05.26%-36M
Net preferred stock issuance ----------------------0----------------
Cash dividends paid -1.57%-3.5B-2.59%-910M-1.07%-853M-1.03%-880M-1.54%-859M-4.14%-3.45B-3.86%-887M-3.81%-844M-4.06%-871M-4.83%-846M
Net other financing activities -56.36%-86M28.00%-18M8.70%-21M-----------55M---25M---23M--------
Cash from discontinued financing activities
Financing cash flow -74.49%2.25B26.00%-6.44B1.48%5.21B225.16%7.13B-120.22%-3.66B144.11%8.82B-53.89%-8.7B132.51%5.14B-4.61%-5.7B162.06%18.09B
Net cash flow
Beginning cash position -7.66%56.5B-9.41%66.64B-12.19%57.81B-35.04%50.01B-7.66%56.5B14.29%61.19B14.31%73.56B-6.81%65.83B16.24%76.99B14.29%61.19B
Current changes in cash -136.49%-10.32B-22.23%-20.45B14.23%8.83B169.88%7.79B-141.09%-6.49B-159.60%-4.36B-379.18%-16.73B222.93%7.73B-352.67%-11.15B24.49%15.79B
Effect of exchange rate changes 315.90%706M-----------------199.09%-327M----------------
End cash position -17.01%46.89B-17.01%46.89B-9.41%66.64B-12.19%57.81B-35.04%50.01B-7.66%56.5B-7.66%56.5B14.31%73.56B-6.81%65.83B16.24%76.99B
Free cash flow -29.78%7.97B-41.44%2.84B248.56%3.39B-29.33%2.03B-110.71%-285M35.23%11.35B1,237.85%4.84B-74.90%972M-13.33%2.87B216.03%2.66B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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