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U.S. Bancorp (USB)
NYSE: USB · Real-Time Price · USD
60.99
+0.52 (0.86%)
Nov 13, 2026, 4:00 PM EST - Market closed

U.S. Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8,3697,5706,2995,4295,8257,963
Depreciation & Amortization
8628759391,018560497
Gain (Loss) on Sale of Investments
1171123119-188-398
Provision for Credit Losses
2,3452,1862,2382,2751,977-1,173
Net Decrease (Increase) in Loans Originated / Sold - Operating
-98-97-217-2505,7681,688
Other Operating Activities
1,505-2,3082,152-2056,7902,428
Operating Cash Flow
12,9387,97011,3508,39321,1199,870
Operating Cash Flow Growth
31.51%-29.78%35.23%-60.26%113.97%165.61%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
-247-36-103-33012,257-661
Investment in Securities
10,961-4,763-14,69912,00925,646-41,748
Net Decrease (Increase) in Loans Originated / Sold - Investing
-34,125-12,778-7,8978,430-25,011-15,742
Other Investing Activities
-2,660-2,961-1,835-1,184-5,392664
Investing Cash Flow
-26,071-20,538-24,53418,9257,500-57,487

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 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
15,62112,00412,25615,58323,9452,656
Short-Term Debt Repaid
----16,508--
Long-Term Debt Repaid
--9,052-6,042-4,084-6,926-11,432
Total Debt Repaid
-20,928-9,052-6,042-20,592-6,926-11,432
Net Debt Issued (Repaid)
-5,3072,9526,214-5,00917,019-8,776
Issuance of Common Stock
5245329512143
Repurchase of Common Stock
-600-489-173-62-69-1,555
Preferred Stock Issued
----4372,221
Preferred Share Repurchases
-----1,100-1,250
Common Dividends Paid
-3,255-3,168-3,092-2,970-2,776-2,579
Preferred Dividends Paid
-323-334-356-341-299-308
Total Dividends Paid
-3,578-3,502-3,448-3,311-3,075-2,887
Net Increase (Decrease) in Deposit Accounts
5,7393,3306,251-12,567-17,21526,313
Other Financing Activities
-52-86-55---167
Financing Cash Flow
-3,7462,2508,821-19,998-3,98213,942

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-235706-327330--
Net Cash Flow
-17,114-9,612-4,6907,65024,637-33,675

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
14,38814,38815,38212,2822,7171,061
Cash Income Tax Paid
544544499645767535
SEC Filings: 10-K · 10-Q