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U.S. Bancorp (USB)

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  • 53.555
  • +0.815+1.55%
Trading May 14 15:21 ET
83.13BMarket Cap11.23P/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
(Q1)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
535.06%1.34B
-29.78%7.97B
-41.44%2.84B
248.56%3.39B
-28.53%2.05B
-111.57%-308M
35.23%11.35B
1,237.85%4.84B
-74.90%972M
-13.33%2.87B
Net income from continuing operations
13.81%1.95B
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
Operating gains losses
69.44%-22M
-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
Depreciation and amortization
-5.12%204M
-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
Other non cashItems
49.46%-1.36B
-224.29%-2.41B
-97.21%71M
140.13%679M
-195.42%-458M
-551.00%-2.7B
525.27%1.94B
290.51%2.55B
-206.68%-1.69B
-45.21%480M
Cash from discontinued operating activities
Operating cash flow
535.06%1.34B
-29.78%7.97B
-41.44%2.84B
248.56%3.39B
-28.53%2.05B
-111.57%-308M
35.23%11.35B
1,237.85%4.84B
-74.90%972M
-13.33%2.87B
Investing cash flow
Cash flow from continuing investing activities
-110.01%-5.35B
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
Net investment purchase and sale
-238.28%-1.37B
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
Net proceeds payment for loan
-302.73%-8.42B
-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
Net business purchase and sale
----
65.05%-36M
---1M
----
----
----
68.79%-103M
--0
----
----
Net other investing changes
-51.26%-959M
-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
Cash from discontinued investing activities
Investing cash flow
-110.01%-5.35B
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
Financing cash flow
Cash flow from continuing financing activities
245.61%5.67B
-74.49%2.25B
26.00%-6.44B
1.48%5.21B
229.37%7.37B
-121.54%-3.9B
144.11%8.82B
-53.89%-8.7B
132.51%5.14B
-4.61%-5.7B
Increase decrease in deposit
201.20%6.07B
-46.73%3.33B
-75.39%-4.5B
379.77%7.43B
249.77%6.41B
-138.08%-6B
149.74%6.25B
59.38%-2.57B
18.16%-2.65B
-126.35%-4.28B
Net issuance payments of debt
-75.68%761M
-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
Net commonstock issuance
-80.56%-260M
-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
Net preferred stock issuance
----
----
----
----
----
----
--0
----
----
----
Cash dividends paid
-2.91%-884M
-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
Net other financing activities
41.67%-14M
-56.36%-86M
28.00%-18M
8.70%-21M
---23M
---24M
---55M
---25M
---23M
----
Cash from discontinued financing activities
Financing cash flow
245.61%5.67B
-74.49%2.25B
26.00%-6.44B
1.48%5.21B
229.37%7.37B
-121.54%-3.9B
144.11%8.82B
-53.89%-8.7B
132.51%5.14B
-4.61%-5.7B
Net cash flow
Beginning cash position
-17.01%46.89B
-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
Current changes in cash
124.61%1.66B
-136.49%-10.32B
-22.23%-20.45B
14.23%8.83B
172.24%8.06B
-142.75%-6.75B
-159.60%-4.36B
-379.18%-16.73B
222.93%7.73B
-352.67%-11.15B
Effect of exchange rate changes
-150.19%-132M
315.90%706M
----
----
----
--263M
-199.09%-327M
----
----
----
End cash position
-3.19%48.42B
-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
Free cash flow
535.06%1.34B
-29.78%7.97B
-41.44%2.84B
248.56%3.39B
-28.53%2.05B
-111.57%-308M
35.23%11.35B
1,237.85%4.84B
-74.90%972M
-13.33%2.87B
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
--
--
--
(Q1)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 535.06%1.34B-29.78%7.97B-41.44%2.84B248.56%3.39B-28.53%2.05B-111.57%-308M35.23%11.35B1,237.85%4.84B-74.90%972M-13.33%2.87B
Net income from continuing operations 13.81%1.95B20.18%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
Operating gains losses 69.44%-22M-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
Depreciation and amortization -5.12%204M-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
Other non cashItems 49.46%-1.36B-224.29%-2.41B-97.21%71M140.13%679M-195.42%-458M-551.00%-2.7B525.27%1.94B290.51%2.55B-206.68%-1.69B-45.21%480M
Cash from discontinued operating activities
Operating cash flow 535.06%1.34B-29.78%7.97B-41.44%2.84B248.56%3.39B-28.53%2.05B-111.57%-308M35.23%11.35B1,237.85%4.84B-74.90%972M-13.33%2.87B
Investing cash flow
Cash flow from continuing investing activities -110.01%-5.35B16.29%-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
Net investment purchase and sale -238.28%-1.37B111.30%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
Net proceeds payment for loan -302.73%-8.42B-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
Net business purchase and sale ----65.05%-36M---1M------------68.79%-103M--0--------
Net other investing changes -51.26%-959M-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%-154M
Cash from discontinued investing activities
Investing cash flow -110.01%-5.35B16.29%-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
Financing cash flow
Cash flow from continuing financing activities 245.61%5.67B-74.49%2.25B26.00%-6.44B1.48%5.21B229.37%7.37B-121.54%-3.9B144.11%8.82B-53.89%-8.7B132.51%5.14B-4.61%-5.7B
Increase decrease in deposit 201.20%6.07B-46.73%3.33B-75.39%-4.5B379.77%7.43B249.77%6.41B-138.08%-6B149.74%6.25B59.38%-2.57B18.16%-2.65B-126.35%-4.28B
Net issuance payments of debt -75.68%761M-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
Net commonstock issuance -80.56%-260M-214.89%-444M2.68%-109M-1,400.00%-91M---100M-300.00%-144M-115.86%-141M-1,300.00%-112M-99.25%7M--0
Net preferred stock issuance --------------------------0------------
Cash dividends paid -2.91%-884M-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
Net other financing activities 41.67%-14M-56.36%-86M28.00%-18M8.70%-21M---23M---24M---55M---25M---23M----
Cash from discontinued financing activities
Financing cash flow 245.61%5.67B-74.49%2.25B26.00%-6.44B1.48%5.21B229.37%7.37B-121.54%-3.9B144.11%8.82B-53.89%-8.7B132.51%5.14B-4.61%-5.7B
Net cash flow
Beginning cash position -17.01%46.89B-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%76.99B
Current changes in cash 124.61%1.66B-136.49%-10.32B-22.23%-20.45B14.23%8.83B172.24%8.06B-142.75%-6.75B-159.60%-4.36B-379.18%-16.73B222.93%7.73B-352.67%-11.15B
Effect of exchange rate changes -150.19%-132M315.90%706M--------------263M-199.09%-327M------------
End cash position -3.19%48.42B-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%65.83B
Free cash flow 535.06%1.34B-29.78%7.97B-41.44%2.84B248.56%3.39B-28.53%2.05B-111.57%-308M35.23%11.35B1,237.85%4.84B-74.90%972M-13.33%2.87B
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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