Cash Flow - US BANCORP \DE\ (USB)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7,970.00 | 11,273.00 | 8,447.00 | 21,119.00 | 9,870.00 | 3,716.00 | 4,889.00 | 10,564.00 | 6,472.00 | 5,336.00 | 8,782.00 | 5,332.00 | 11,446.00 | 7,958.00 | 9,820.00 | 5,241.00 | 7,600.00 | 5,307.00 | 2,904.00 | 5,391.00 |
| Cash flow from investing | -20,538.00 | -24,534.00 | 18,925.00 | 7,500.00 | -57,487.00 | -15,440.00 | -21,560.00 | -8,977.00 | -12,126.00 | -17,958.00 | -21,150.00 | -29,812.00 | -21,024.00 | -20,253.00 | -32,704.00 | -16,372.00 | -719.00 | -16,319.00 | -15,141.00 | -8,817.00 |
| Cash flow from financing | 2,250.00 | 8,571.00 | -19,722.00 | -3,982.00 | 13,942.00 | 51,899.00 | 17,623.00 | 361.00 | 9,454.00 | 17,180.00 | 12,861.00 | 26,657.00 | 9,803.00 | 6,585.00 | 22,359.00 | 19,412.00 | -7,534.00 | 8,987.00 | 12,482.00 | 4,023.00 |
| Change in cash | -10,318.00 | -4,690.00 | 7,650.00 | 24,637.00 | -33,675.00 | 40,175.00 | 952.00 | 1,948.00 | 3,800.00 | 4,558.00 | 493.00 | 2,177.00 | 225.00 | -5,710.00 | -525.00 | 8,281.00 | -653.00 | -2,025.00 | 245.00 | 597.00 |
Show Quarterly Cash Flow
Cash Flow - US BANCORP \DE\ (USB)
($Billion, Million)| 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 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,340.00 | 2,836.00 | 3,388.00 | 2,031.00 | -285.00 | 4,766.00 | 972.00 | 2,874.00 | 2,661.00 | 416.00 | 3,873.00 | 3,316.00 | 842.00 | 6,888.00 | 3,505.00 | 2,249.00 | 8,477.00 | 703.00 | 2,647.00 | 5,583.00 | 937.00 | -1,069.00 | 3,284.00 | -853.00 | 2,354.00 | -62.00 | 3,046.00 | 609.00 | 1,296.00 | 2,650.00 | 3,225.00 | 3,255.00 | 1,434.00 | -169.00 | 1,862.00 | 1,589.00 | 3,190.00 | 2,098.00 | 554.00 | 1,423.00 | 1,261.00 | 2,531.00 | 2,854.00 | 1,646.00 | 1,751.00 | 866.00 | 582.00 | 1,112.00 | 2,772.00 | 2,789.00 | 2,141.00 | 4,848.00 | 1,668.00 | 4,083.00 | 247.00 | 537.00 | 3,091.00 | 1,065.00 | -54.00 | 2,581.00 | 6,228.00 | 2,435.00 | -1,154.00 | 1,084.00 | 2,876.00 | 3,380.00 | 3,446.00 | -1,073.00 | 1,847.00 | 1,334.00 | 1,839.00 | 1,069.00 | 1,138.00 | 584.00 | 1,043.00 | 448.00 | 527.00 | 917.00 | 2,592.00 | 310.00 | 1,814.00 |
| Cash flow from investing | -5,351.00 | -16,850.00 | 230.00 | -1,370.00 | -2,548.00 | -12,875.00 | 1,622.00 | -8,328.00 | -4,953.00 | 1,800.00 | 17,125.00 | 11,489.00 | 4,943.00 | 7,500.00 | -7,561.00 | -12,152.00 | -7,364.00 | -41,718.00 | 9,587.00 | -5,890.00 | -19,466.00 | 6,410.00 | -3,855.00 | 4,264.00 | -22,259.00 | -189.00 | -9,499.00 | -5,328.00 | -6,544.00 | -4,757.00 | -2,051.00 | -2,251.00 | 82.00 | -2,806.00 | -2,506.00 | -5,093.00 | -1,721.00 | -2,717.00 | -5,147.00 | -5,205.00 | -4,889.00 | -8,039.00 | -4,987.00 | -5,623.00 | -2,501.00 | -6,440.00 | -8,860.00 | -5,867.00 | -8,645.00 | -8,361.00 | -5,320.00 | -5,819.00 | -1,524.00 | -6,990.00 | -2,989.00 | -4,492.00 | -5,782.00 | -8,515.00 | -8,883.00 | -7,818.00 | -7,488.00 | -8,657.00 | -5,304.00 | -3,492.00 | 1,081.00 | -664.00 | -2,826.00 | 223.00 | 2,548.00 | -4,501.00 | -3,267.00 | -2,971.00 | -5,563.00 | -7,864.00 | -3,809.00 | -572.00 | -2,761.00 | -937.00 | -3,209.00 | -2,809.00 | -2,098.00 |
| Cash flow from financing | 5,673.00 | -6,439.00 | 5,212.00 | 7,133.00 | -3,656.00 | -8,951.00 | 5,136.00 | -5,699.00 | 18,085.00 | -5,378.00 | -15,797.00 | -5,448.00 | 6,901.00 | -29,575.00 | 6,584.00 | 4,724.00 | 14,285.00 | 6,016.00 | 7,097.00 | 1,379.00 | -550.00 | 13,192.00 | -7,774.00 | 2,176.00 | 44,305.00 | 7,384.00 | 4,793.00 | 3,536.00 | 1,910.00 | 3,478.00 | -113.00 | -1,229.00 | -1,775.00 | 1,940.00 | -7,780.00 | 12,149.00 | 3,145.00 | -7,340.00 | 14,219.00 | 6,839.00 | 3,462.00 | 6,205.00 | -5,342.00 | 7,830.00 | 4,168.00 | 10,045.00 | 1,825.00 | 9,983.00 | 4,804.00 | 2,434.00 | 8,176.00 | 657.00 | -1,464.00 | 1,777.00 | -3,279.00 | 9,797.00 | -1,710.00 | 7,704.00 | 7,395.00 | 6,687.00 | 573.00 | 16,239.00 | 5,895.00 | -939.00 | -1,783.00 | -1,526.00 | -1,985.00 | 1,077.00 | -5,100.00 | 2,925.00 | 590.00 | 2,535.00 | 2,864.00 | 9,619.00 | 2,950.00 | 428.00 | -213.00 | 2,311.00 | -437.00 | 2,869.00 | -720.00 |
| Change in cash | 1,662.00 | -20,453.00 | 8,830.00 | 7,794.00 | -6,489.00 | -17,060.00 | 7,730.00 | -11,153.00 | 15,793.00 | -3,162.00 | 5,201.00 | 9,357.00 | 12,686.00 | -15,187.00 | 2,528.00 | -5,179.00 | 15,398.00 | -34,999.00 | 19,331.00 | 1,072.00 | -19,079.00 | 18,533.00 | -8,345.00 | 5,587.00 | 24,400.00 | 7,133.00 | -1,660.00 | -1,183.00 | -3,338.00 | 1,371.00 | 1,061.00 | -225.00 | -259.00 | -1,035.00 | -8,424.00 | 8,645.00 | 4,614.00 | -7,959.00 | 9,626.00 | 3,057.00 | -166.00 | 697.00 | -7,475.00 | 3,853.00 | 3,418.00 | 4,471.00 | -6,453.00 | 5,228.00 | -1,069.00 | -3,138.00 | 4,997.00 | -314.00 | -1,320.00 | -1,130.00 | -6,021.00 | 5,842.00 | -4,401.00 | 254.00 | -1,542.00 | 1,450.00 | -687.00 | 10,017.00 | -563.00 | -3,347.00 | 2,174.00 | 1,190.00 | -1,365.00 | 227.00 | -705.00 | -242.00 | -838.00 | 633.00 | -1,561.00 | 2,339.00 | 184.00 | 304.00 | -2,447.00 | 2,291.00 | -1,054.00 | 370.00 | -1,004.00 |