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U.S. Bancorp (USB)
NYSE: USB · Real-Time Price · USD
59.58
-0.44 (-0.73%)
At close: Oct 23, 2026, 4:00 PM EDT
59.34
-0.24 (-0.40%)
After-hours: Oct 23, 2026, 7:56 PM EDT

U.S. Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,5706,2995,4295,8257,963
Depreciation & Amortization
8759391,018560497
Gain (Loss) on Sale of Investments
1123119-188-398
Provision for Credit Losses
2,1862,2382,2751,977-1,173
Net Decrease (Increase) in Loans Originated / Sold - Operating
-97-217-2505,7681,688
Other Operating Activities
-2,3082,152-2056,7902,428
Operating Cash Flow
7,97011,3508,39321,1199,870
Operating Cash Flow Growth
-29.78%35.23%-60.26%113.97%165.61%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
-36-103-33012,257-661
Investment in Securities
-4,763-14,69912,00925,646-41,748
Net Decrease (Increase) in Loans Originated / Sold - Investing
-12,778-7,8978,430-25,011-15,742
Other Investing Activities
-2,961-1,835-1,184-5,392664
Investing Cash Flow
-20,538-24,53418,9257,500-57,487

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
1,644239-15,21330
Long-Term Debt Issued
10,36012,01715,5838,7322,626
Total Debt Issued
12,00412,25615,58323,9452,656
Short-Term Debt Repaid
---16,508--
Long-Term Debt Repaid
-9,052-6,042-4,084-6,926-11,432
Total Debt Repaid
-9,052-6,042-20,592-6,926-11,432
Net Debt Issued (Repaid)
2,9526,214-5,00917,019-8,776
Issuance of Common Stock
45329512143
Repurchase of Common Stock
-489-173-62-69-1,555
Preferred Stock Issued
---4372,221
Preferred Share Repurchases
----1,100-1,250
Common Dividends Paid
-3,168-3,092-2,970-2,776-2,579
Preferred Dividends Paid
-334-356-341-299-308
Total Dividends Paid
-3,502-3,448-3,311-3,075-2,887
Net Increase (Decrease) in Deposit Accounts
3,3306,251-12,567-17,21526,313
Other Financing Activities
-86-55---167
Financing Cash Flow
2,2508,821-19,998-3,98213,942

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
706-327330--
Net Cash Flow
-9,612-4,6907,65024,637-33,675

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
14,38815,38212,2822,7171,061
Cash Income Tax Paid
544499645767535
SEC Filings: 10-K · 10-Q