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U.S. Bancorp (USB)
NYSE: USB · Real-Time Price · USD
64.43
+0.94 (1.48%)
At close: Jul 28, 2026, 4:00 PM EDT
64.06
-0.37 (-0.57%)
After-hours: Jul 28, 2026, 7:44 PM EDT

U.S. Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Net Income
1,9452,0452,0011,8151,7091,6631,7141,6031,3198471,5231,3611,6989251,8121,5311,5571,6732,0281,982
Depreciation & Amortization
204227216217215238231234236250256255257175128125132125126124
Provision for Credit Losses
5765775715015375605575685535125158214271,192362311112-13-163-170
Net Change in Loans Held-for-Sale
-413-88-1-528520925-486-72266223-78-99-2963,424-895-8084,047-573-3173,109
Other Adjustments
-9727560149-3,2891,380-1,0441,191487-1,4161,657978-1,2441,1722,0981,0902,629-509973538
Operating Cash Flow
1,3402,8363,3882,031-3084,8439722,8742,6613623,8733,3168426,8883,5052,2498,4777032,6475,583
Operating Cash Flow Growth (YoY)
--41.44%248.56%-29.33%-1237.85%-74.90%-13.33%216.03%-94.74%10.50%47.44%-90.07%879.80%32.41%-59.72%804.70%--19.40%-

Investing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements
5,398-7,0291191,735-81355-2,072-568-1,274625-28888-1,531289117-7-14759-172157
Net Change in Loans Held-for-Investment
-8,421-8,568-2,864745-2,091-5,9051,390-1,994-1,3887,5753,7843,801834,251-9,163-13,057-7,042-17,490-746-2,485
Net Change in Securities and Investments
-1,369-2453,531-3,051990-6,4843,315-5,612-2,0592,4891,4601,1619,30319,7653,2882,064277-26,12510,018-3,089
Cash Acquisitions
--1---0----2,404----------
Other Investing Activities
-959-1,007-521-799-634-541-908-154-2324066801,496-2,912-1,985-1,803-1,152-452-117487-473
Investing Cash Flow
-5,351-16,850230-1,370-2,548-12,8751,622-8,328-4,953-18,3095,6366,5464,94334,577-7,561-12,152-7,364-41,7189,587-5,890

Financing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Net Change in Deposits
6,070-4,5047,4256,191-5,998-2,818-2,654-4,27815,751-6,322-5,24316,235-19,237-32,2804,0465,5565,46313,1815,7203,421
Short-Term Debt Issued
6971,713410-2,1191,640-8,1907,151-5451,823-2,404-10,438-24,32524,8761,9431033,9219,246-4,2922,6751,315
Net Short-Term Debt Issued (Repaid)
6971,713410-2,1191,640-8,1907,151-5451,823-2,404-10,438-24,32524,8761,9431033,9219,246-4,2922,6751,315
Long-Term Debt Issued
3,289699645,7373,5903,2073,8631,3823,565-23,762243,5293,7013,1013,425532,1531,415591,083
Long-Term Debt Repaid
-3,225-2,680-2,622-1,649-2,101-126-2,364-1,380-2,17219,489-2,262-50-1,594-1,528-244-4,036-1,118-4,829-675-2,098
Net Long-Term Debt Issued (Repaid)
64-2,611-1,6584,0881,4893,0811,49921,393-4,273-2,2383,4792,1071,5733,181-3,9831,035-3,414-616-1,015
Issuance of Common Stock
161310616108113993606501155219
Repurchase of Common Stock
-276-122-101-106-160-122-1-1-49-17-10-44-1,0450-1-54-180-891
Net Common Stock Issued (Repurchased)
-260-109-91-100-144-11270-36-89350-38-1,04000-39-132-872
Issuance of Preferred Stock
-------------0004371,49100
Repurchase of Preferred Stock
-------------1,12100-1,10000-750
Net Preferred Stock Issued (Repurchased)
-------------1,12100-6631,4910-750
Common Dividends Paid
-816-813-784-784-787-785-768-769-7701,878-740-739-7401,761-687-686-687-685-626-631
Preferred Share Dividends Paid
-68-97-69-96-72-102-76-102-76176-73-98-67144-59-84-70-85-58-89
Other Financing Activities
-14-18-21-23-24-25-23-------------
Financing Cash Flow
5,673-6,4395,2127,133-3,896-8,7015,136-5,69918,085-5,654-15,797-5,4486,901-29,5756,5844,72414,2856,0167,0971,379

Net Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Foreign Exchange Rate Adjustments
-132---263---------------
Net Cash Flow
1,530-19,7478,8307,794-6,489-17,0607,730-11,15315,793-30,534-6,2884,41412,686-16,7292,528-5,17915,398-34,99919,3311,072

Free Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Free Cash Flow
1,3402,8363,3882,031-3084,8439722,8742,6613623,8733,3168426,8883,5052,2498,4777032,6475,583
Free Cash Flow Growth (YoY)
--41.44%248.56%-29.33%-1237.85%-74.90%-13.33%216.03%-94.74%10.50%47.44%-90.07%879.80%32.41%-59.72%804.70%--19.40%-
FCF Margin
20.05%41.95%50.35%31.37%-4.82%75.45%15.49%45.84%43.40%5.82%59.72%52.47%12.54%133.90%59.07%39.65%155.34%12.40%43.92%94.16%
Free Cash Flow Per Share
0.861.822.181.30-0.203.100.621.841.710.232.502.160.554.592.361.515.700.471.783.75
SEC Filings: 10-K · 10-Q