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U.S. Bancorp (LON:0LHY)
London flag London · Delayed Price · Currency is GBP · Price in USD
55.79
-0.22 (-0.39%)
At close: Jan 30, 2026

U.S. Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6,2995,4295,8257,963
Depreciation & Amortization
-9391,018560497
Gain (Loss) on Sale of Investments
-123119-188-398
Provision for Credit Losses
-2,2382,2751,977-1,173
Net Decrease (Increase) in Loans Originated / Sold - Operating
--217-2505,7681,688
Other Operating Activities
-2,075-1516,7902,428
Operating Cash Flow
-11,2738,44721,1199,870
Operating Cash Flow Growth
-33.46%-60.00%113.97%165.61%
Cash Acquisitions
--103-33012,257-661
Investment in Securities
--14,69912,00925,646-41,748
Net Decrease (Increase) in Loans Originated / Sold - Investing
--7,8978,430-25,011-15,742
Other Investing Activities
--1,835-1,184-5,392664
Investing Cash Flow
--24,53418,9257,500-57,487
Short-Term Debt Issued
-239-15,21330
Long-Term Debt Issued
-12,01715,5838,7322,626
Total Debt Issued
-12,25615,58323,9452,656
Short-Term Debt Repaid
---16,508--
Long-Term Debt Repaid
--6,042-4,084-6,926-11,432
Total Debt Repaid
--6,042-20,592-6,926-11,432
Net Debt Issued (Repaid)
-6,214-5,00917,019-8,776
Issuance of Common Stock
-329512143
Repurchase of Common Stock
--173-62-69-1,555
Preferred Stock Issued
---4372,221
Preferred Share Repurchases
----1,100-1,250
Common Dividends Paid
--3,092-2,970-2,776-2,579
Preferred Dividends Paid
--356-341-299-308
Total Dividends Paid
--3,448-3,311-3,075-2,887
Net Increase (Decrease) in Deposit Accounts
-6,001-12,291-17,21526,313
Other Financing Activities
--55---167
Financing Cash Flow
-8,571-19,722-3,98213,942
Net Cash Flow
--4,6907,65024,637-33,675
Cash Interest Paid
-15,38212,2822,7171,061
Cash Income Tax Paid
-499645767535
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.