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U.S. Bancorp (USB)
NYSE: USB · Real-Time Price · USD
57.08
+0.05 (0.09%)
At close: Oct 9, 2026, 4:00 PM EDT
57.13
+0.05 (0.09%)
After-hours: Oct 9, 2026, 7:30 PM EDT

U.S. Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Net Income
2,1771,9452,0452,0011,8151,7091,6631,7141,6031,3198471,5231,3611,6989251,8121,5311,5571,6732,028
Depreciation & Amortization
209204227216217215238231234236250256255257175128125132125126
Gain (Loss) on Sale of Investments
4327-13-143-28-1512324-9110-15-832-15-106-25-42-101-105
Provision for Credit Losses
5385765775715015375605575685535125158214271,192362311112-13-163
Net Decrease (Increase) in Loans Originated / Sold - Operating
-174-413-88-1-528520925-486-72266223-78-99-2963,424-895-8084,047-573-317
Other Operating Activities
2,052-950159680-71-3,2171,624-1,2061,202532-1,5071,664975-1,2839362,2609852,609-2231,444
Operating Cash Flow
4,8201,3402,8363,3881,913-3084,8439722,8742,6614163,8733,3168426,8883,5052,2498,4777032,647
Operating Cash Flow Growth (YoY)
151.96%--41.44%248.56%-33.44%-1064.18%-74.90%-13.33%216.03%-93.96%10.50%47.44%-90.07%879.80%32.41%-59.72%804.70%--19.40%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Cash Acquisitions
-246--1-35-35---103---330---12,257----661-
Investment in Securities
6,3514,029-7,2743,650-1,316177-6,4291,243-6,180-3,3331,8161,1721,2497,77220,0543,4052,057130-26,0669,846
Net Decrease (Increase) in Loans Originated / Sold - Investing
-11,312-8,421-8,568-2,864745-2,091-5,9051,390-1,994-1,3887623,7843,801834,251-9,163-13,057-7,042-15,535-746
Other Investing Activities
-1,170-959-1,007-521-764-634-541-908-154-232-4486801,496-2,912-1,985-1,803-1,152-452544487
Investing Cash Flow
-6,377-5,351-16,850230-1,370-2,548-12,8751,622-8,328-4,9531,8005,6366,5464,94334,577-7,561-12,152-7,364-41,7189,587

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Short-Term Debt Issued
-697---1,640---1,823---24,876---9,246--
Long-Term Debt Issued
-3,289---3,590---3,565---3,701---2,153--
Total Debt Issued
23,3483,9861,7139644,0975,230-4,98311,0148375,3888,329-527-20,79628,5775,0443,5283,97411,399-2,8772,734
Long-Term Debt Repaid
--3,225----2,101----2,172----1,594----1,118--
Total Debt Repaid
-6,483-3,225-2,611-2,212-2,128-2,101-126-2,364-1,380-2,172-6,799-12,149-50-1,594-1,528-244-4,036-1,118-4,829-675
Net Debt Issued (Repaid)
16,865761-898-1,2481,9693,129-5,1098,650-5433,2161,530-12,676-20,84626,9833,5163,284-6210,281-7,7062,059
Issuance of Common Stock
31613106161081139936-65-11552
Repurchase of Common Stock
-201-276-122-101-106-160-122-1-1-49-17-1--44-14--1-54-18-
Preferred Stock Issued
-----------------4371,491-
Preferred Share Repurchases
------------------1,100--
Common Dividends Paid
-812-816-813-784-784-787-785-768-769-770-751-740-739-740-716-687-686-687-685-626
Preferred Dividends Paid
-92-68-97-69-96-72-102-76-102-76-103-73-98-67-86-59-84-70-85-58
Total Dividends Paid
-904-884-910-853-880-859-887-844-871-846-854-813-837-807-802-746-770-757-770-684
Net Increase (Decrease) in Deposit Accounts
3,9436,070-4,5047,4255,799-5,998-2,568-2,654-4,27815,751-6,046-3,24316,235-19,237-32,2804,0465,5565,46313,1815,720
Other Financing Activities
-11-14-18-21-23-24-25-23-7----------167-
Financing Cash Flow
19,6955,673-6,4395,2126,765-3,896-8,7015,136-5,69918,085-5,378-15,797-5,4486,901-29,5756,5844,72414,2856,0167,097

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Foreign Exchange Rate Adjustments
-67-132706-486263-327-------------
Net Cash Flow
18,0711,530-19,7478,8307,794-6,489-17,0607,730-11,15315,793-3,162-6,2884,41412,68611,8902,528-5,17915,398-34,99919,331

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Cash Interest Paid
--14,388---15,382---12,282---2,717---1,061-
Cash Income Tax Paid
--544---499---645---767---535-
SEC Filings: 10-K · 10-Q