U.S. Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	7,570	6,299	5,429	5,825	7,963
Depreciation & Amortization	875	939	1,018	560	497
Provision for Credit Losses	2,186	2,238	2,275	1,977	-1,173
Net Change in Loans Held-for-Sale	-97	-217	-250	5,768	1,688
Other Adjustments	-2,564	2,091	-79	6,989	895
Operating Cash Flow	7,970	11,350	8,393	21,119	9,870
Operating Cash Flow Growth	-29.78%	35.23%	-60.26%	113.97%	165.61%
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements	-5,988	-3,859	-2,404	252	-4,466
Net Change in Loans Held-for-Investment	-12,778	-7,897	8,430	-25,011	-11,276
Net Change in Securities and Investments	1,225	-10,840	14,413	25,394	-41,766
Payments for Business Acquisitions	-36	-103	-330	12,257	-661
Other Investing Activities	-2,961	-1,835	-1,184	-5,392	664
Investing Cash Flow	-20,538	-24,534	18,925	7,500	-57,487
Net Change in Deposits	3,330	6,251	-12,567	-17,215	26,313
Short-Term Debt Issued	1,644	239	-16,508	15,213	30
Net Short-Term Debt Issued (Repaid)	1,644	239	-16,508	15,213	30
Long-Term Debt Issued	10,360	12,017	15,583	8,732	2,626
Long-Term Debt Repaid	-9,052	-6,042	-4,084	-6,926	-11,432
Net Long-Term Debt Issued (Repaid)	1,308	5,975	11,499	1,806	-8,806
Issuance of Common Stock	45	32	951	21	43
Repurchase of Common Stock	-489	-173	-62	-69	-1,555
Net Common Stock Issued (Repurchased)	-444	-141	889	-48	-1,512
Issuance of Preferred Stock	-	-	-	437	2,221
Repurchase of Preferred Stock	-	-	-	-1,100	-1,250
Net Preferred Stock Issued (Repurchased)	-	-	-	-663	971
Common Dividends Paid	-3,168	-3,092	-2,970	-2,776	-2,579
Preferred Share Dividends Paid	-334	-356	-341	-299	-308
Other Financing Activities	-86	-55	-	-	-167
Financing Cash Flow	2,250	8,821	-19,998	-3,982	13,942
Effect of Exchange Rate Changes on Cash and Cash Equivalents	706	-327	330	-	-
Net Cash Flow	-9,612	-4,690	7,650	24,637	-33,675

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.