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US BANCORP \DE\

Income Statement - 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
Total revenue 42.86 42.71 40.62 27.40 23.71 25.24 27.33 25.78 23.66 22.42 21.20 21.39 21.06 22.20 21.40 20.52 19.49 19.23 20.43 19.22
Cost of revenue 15.93 17.62 14.89 5.19 -0.18 5.82 5.95 4.63 3.36 2.79 2.36 2.68 3.02 4.02 4.86 6.94 8.58 7.78 7.24 6.07
Gross profit 26.93 25.10 25.74 22.21 23.89 19.42 21.38 21.14 20.31 19.63 18.84 18.71 18.04 18.18 16.54 13.58 10.91 11.45 13.19 13.15
Total operating expenses + 17.41 17.19 18.87 14.91 13.73 13.37 12.79 12.46 12.79 11.53 10.81 10.72 10.27 10.46 9.91 9.38 8.28 7.35 6.91 6.29
Operating income 9.52 7.91 6.87 7.30 10.17 6.05 8.59 8.68 7.52 8.11 8.03 8.00 7.76 7.73 6.63 4.20 2.63 4.10 6.29 6.86
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 9.52 7.91 6.87 7.30 10.17 6.05 8.59 8.68 7.52 8.11 8.03 8.00 7.76 7.73 6.63 4.20 2.63 4.10 6.29 6.86
Income tax expense 1.92 1.58 1.41 1.46 2.18 1.07 1.65 1.55 1.26 2.16 2.10 2.09 2.03 2.24 1.84 0.94 0.40 1.09 1.88 2.11
Net income 7.58 6.30 5.43 5.83 7.96 4.96 6.91 7.10 6.22 5.89 5.88 5.85 5.84 5.65 4.87 3.32 2.21 2.95 4.32 4.75
Show Quarterly Income Statement

Income Statement - US BANCORP \DE\ (USB)

$(Billion, Million)
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 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
Total revenue 10.92 10.84 10.98 11.01 10.53 10.35 10.66 10.78 10.80 10.46 10.38 10.52 10.25 9.47 8.02 7.20 6.37 5.81 5.89 6.10 6.00 5.72 6.03 6.29 6.29 6.64 6.69 7.05 6.94 6.64 6.47 6.54 6.36 6.06 6.18 6.04 5.87 5.65 5.81 5.77 5.80 5.37 5.50 5.44 5.34 5.22 5.47 5.30 5.49 5.13 5.22 5.25 5.31 5.28 5.46 5.62 5.58 5.47 5.34 5.38 5.27 5.12 5.32 5.19 5.11 4.91 5.92 4.95 4.58 4.37 4.60 4.16 4.62 4.97 5.16 5.21 5.09 4.91 4.93 4.90 4.77 4.51
Cost of revenue 3.78 4.15 3.64 4.28 4.05 3.96 4.25 4.51 4.53 4.33 4.16 4.03 3.93 2.76 2.87 1.26 0.70 0.36 0.22 0.08 0.08 -0.55 0.75 0.98 2.21 1.89 1.44 1.52 1.51 1.47 1.38 1.22 1.08 0.96 0.93 0.89 0.82 0.76 0.76 0.75 0.73 0.72 0.64 0.63 0.63 0.63 0.65 0.68 0.68 0.68 0.67 0.71 0.78 0.86 0.91 0.99 1.04 1.08 1.10 1.15 1.20 1.40 1.56 1.65 1.78 1.95 2.05 2.21 2.18 2.14 2.29 1.87 1.74 1.89 1.86 1.87 1.80 1.72 1.69 1.62 1.46 1.29
Gross profit 7.15 6.68 7.34 6.73 6.47 6.39 6.42 6.28 6.27 6.13 6.22 6.49 6.32 6.71 5.14 5.93 5.67 5.46 5.67 6.03 5.93 6.27 5.28 5.30 4.08 4.76 5.25 5.53 5.43 5.17 5.09 5.33 5.28 5.10 5.25 5.16 5.05 4.89 5.04 5.01 5.07 4.65 4.85 4.81 4.71 4.59 4.83 4.62 4.81 4.45 4.56 4.54 4.53 4.42 4.55 4.63 4.54 4.39 4.24 4.23 4.06 3.72 3.76 3.54 3.33 2.96 3.87 2.74 2.40 2.23 2.32 2.29 2.88 3.09 3.29 3.35 3.30 3.20 3.24 3.27 3.32 3.21
Total operating expenses + 4.43 3.99 4.80 4.20 4.18 4.23 4.31 4.20 4.21 4.46 5.22 4.53 4.57 4.56 4.04 3.64 3.72 3.50 3.53 3.43 3.39 3.38 3.36 3.37 3.32 3.32 3.40 3.14 3.15 3.09 2.94 3.04 3.09 3.06 3.94 3.00 2.98 2.91 3.00 2.93 2.99 2.75 2.81 2.78 2.68 2.67 2.80 2.61 2.75 2.54 2.68 2.57 2.56 2.47 2.62 2.61 2.60 2.56 2.39 2.49 2.43 2.32 2.49 2.39 2.38 2.14 3.16 2.05 1.82 1.59 1.96 1.50 1.53 1.50 2.05 1.78 1.64 1.57 1.61 1.54 1.53 1.50
Operating income 2.72 2.69 2.53 2.53 2.29 2.16 2.11 2.07 2.06 1.67 1.00 1.96 1.75 2.16 1.10 2.30 1.95 1.96 2.14 2.60 2.54 2.89 1.92 1.93 0.76 1.44 1.85 2.38 2.28 2.09 2.15 2.28 2.20 2.04 1.31 2.16 2.06 1.99 2.04 2.08 2.08 1.91 2.05 2.04 2.03 1.92 2.02 2.01 2.06 1.91 1.87 1.97 1.97 1.95 1.93 2.03 1.94 1.83 1.86 1.74 1.64 1.40 1.27 1.15 0.95 0.82 0.71 0.69 0.59 0.65 0.36 0.78 1.35 1.58 1.24 1.57 1.66 1.62 1.63 1.74 1.79 1.71
Non-operating income (net) 0.00 -0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 2.72 2.42 2.53 2.53 2.29 2.16 2.11 2.07 2.06 1.67 1.00 1.96 1.75 2.16 1.10 2.30 1.95 1.96 2.14 2.60 2.54 2.89 1.92 1.93 0.76 1.44 1.85 2.38 2.28 2.09 2.15 2.28 2.20 2.04 1.31 2.16 2.06 1.99 2.04 2.08 2.08 1.91 2.05 2.04 2.03 1.92 2.02 2.01 2.06 1.91 1.87 1.97 1.97 1.95 1.93 2.03 1.94 1.83 1.86 1.74 1.64 1.40 1.27 1.15 0.95 0.82 0.71 0.69 0.59 0.65 0.36 0.78 1.35 1.58 1.24 1.57 1.66 1.62 1.63 1.74 1.79 1.71
Income tax expense 0.54 0.47 0.48 0.52 0.47 0.44 0.44 0.35 0.45 0.35 0.14 0.43 0.38 0.46 0.17 0.48 0.41 0.40 0.46 0.56 0.55 0.61 0.40 0.35 0.06 0.26 0.35 0.47 0.45 0.38 0.29 0.46 0.44 0.36 -0.38 0.59 0.55 0.50 0.55 0.57 0.54 0.50 0.56 0.53 0.53 0.48 0.52 0.52 0.55 0.50 0.40 0.54 0.53 0.56 0.55 0.59 0.56 0.53 0.53 0.49 0.46 0.37 0.32 0.26 0.20 0.16 0.11 0.09 0.10 0.10 0.03 0.20 0.39 0.48 0.38 0.47 0.50 0.49 0.43 0.53 0.59 0.56
Net income 2.18 1.95 2.05 2.00 1.82 1.71 1.66 1.71 1.60 1.32 0.85 1.52 1.36 1.70 0.93 1.81 1.53 1.56 1.67 2.03 1.98 2.28 1.52 1.58 0.69 1.17 1.49 1.91 1.82 1.70 1.86 1.82 1.75 1.68 1.68 1.56 1.50 1.47 1.48 1.50 1.52 1.39 1.48 1.49 1.48 1.43 1.49 1.47 1.50 1.40 1.46 1.47 1.48 1.43 1.42 1.47 1.42 1.34 1.35 1.27 1.20 1.05 0.97 0.91 0.77 0.67 0.60 0.60 0.47 0.53 0.33 0.58 0.95 1.09 0.86 1.10 1.16 1.13 1.19 1.20 1.20 1.15
about 2 months ago

Balance Sheet - 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
Total cash and short-term investments + 137.73 142.87 130.56 125.59 161.31 199.02 144.75 85.51 86.95 81.23 72.13 66.39 48.31 46.35 59.07 66.00 50.93 46.33 51.93 48.67
Accounts receivable, net 8.27 8.34 10.08 12.37 13.71 14.19 14.14 13.59 11.77 10.52 11.25 11.20 10.90 11.03 10.70 11.11 11.99 12.21 12.51
Inventories -61.19 -54.27 -30.12 -63.86 -23.43 0.17 -19.91 -16.23 0.33 5.12 3.69 8.55 7.83 9.34 5.21 3.40 4.93 3.35
Other current assets 64.02 64.77 54.27 30.12 63.86 23.43 242.40 19.91 16.23 219.94 209.53 211.42 210.81 178.06 163.46 159.70 154.88 117.89 105.34
Total current assets 137.73 151.14 138.90 135.68 173.68 212.72 158.93 99.65 100.54 93.01 82.64 77.65 59.51 57.25 70.10 76.69 62.03 58.31 64.14 61.18
Total non-current assets + 554.61 527.18 524.59 539.13 399.61 341.18 336.49 367.72 361.50 352.96 339.21 324.88 304.52 296.61 270.02 231.10 219.14 207.60 173.48 158.05
Total assets 692.35 678.32 663.49 674.81 573.28 553.91 495.43 467.37 462.04 445.96 421.85 402.53 364.02 353.86 340.12 307.79 281.18 265.91 237.62 219.23
Total current liabilities + 539.38 533.83 527.59 556.19 467.88 441.54 385.64 359.61 363.87 348.55 328.28 312.63 289.73 275.49 261.35 236.81 214.55 193.33 163.82 151.82
Total non-current liabilities + 87.32 85.45 80.13 67.38 50.02 58.64 57.30 56.10 48.51 49.48 46.76 45.74 32.48 38.10 43.80 40.66 39.96 45.55 52.75 46.22
Total liabilities 626.69 619.28 607.72 623.57 517.90 500.18 442.94 415.72 412.37 398.03 375.04 358.36 322.21 313.59 305.15 277.46 254.52 238.88 216.57 198.04
Total stockholders' equity + 65.19 58.58 55.31 50.77 54.92 53.10 51.85 51.03 49.04 47.30 46.13 43.48 41.11 39.00 33.98 29.52 25.96 26.30 21.05 21.20
Common shares outstanding 1,556 1,561 1,543 1,490 1,490 1,510 1,583 1,638 1,683 1,724 1,772 1,813 1,849 1,896 1,923 1,921 1,859 1,757 1,758 1,804
Show Quarterly Balance Sheet

Balance Sheet - US BANCORP \DE\ (USB)

$(Billion, Million)
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 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
Total cash and short-term investments + 66.49 217.33 137.73 155.68 148.07 136.36 142.87 155.66 146.04 149.14 130.56 131.34 139.61 132.14 125.59 109.32 136.94 167.04 161.31 212.43 204.24 198.91 199.02 177.48 179.50 169.86 144.75 89.60 85.20 85.22 85.51 82.33 83.16 85.80 86.95 87.63 95.62 86.53 81.23 89.98 79.58 74.94 72.13 70.53 74.67 70.51 66.39 58.86 61.03 52.17 48.31 50.92 46.93 47.50 46.35 9.38 15.40 9.56 59.07 65.82 67.55 66.05 66.00 4.47 5.03 8.38 50.93 5.02 6.38 6.15 46.33 46.40 7.96 7.32 51.93 6.64 6.53 6.29 48.67 6.36 7.23 7.05
Accounts receivable, net 7.94 8.10 8.17 8.27 8.24 8.38 8.33 8.34 8.55 9.04 9.45 10.08 10.79 11.34 11.93 12.37 12.64 13.09 13.19 13.71 14.06 14.05 14.14 14.19 14.05 14.00 14.13 14.14 14.03 13.82 13.63 13.59 13.40 13.19 12.40 11.77 11.43 10.85 10.56 10.52 10.61 10.91 11.13 11.25 6.00 6.00 6.01 11.20 5.76 5.80 5.53 10.90 11.03 50.55 10.70 11.11 11.99 12.21 12.51
Inventories -74.22 -85.32 -61.19 -75.51 -82.13 -79.47 -54.27 -53.70 -11.34 -45.18 -30.12 0.04 0.04 0.07 0.07 0.09 0.10 0.13 0.14 0.15 0.15 0.15 0.17 0.19 0.18 4.92 3.72 3.95 3.84 2.92 5.04 5.82 4.57 4.28 3.50 4.78 8.82 8.34 5.12 4.29 3.36 2.21 3.69 4.40 5.32 8.27 8.55 10.34 8.78 5.87 7.83 6.12 4.38 5.01 9.34 9.65 6.17 5.23 5.21 6.40 7.66 4.94 3.40 3.28 3.93 5.38 4.93 4.71 4.66 4.19 3.35 2.73 2.67 2.12
Other current assets 2.93 -8.10 -8.27 73.56 71.41 76.99 61.19 66.96 73.09 70.02 54.27 42.91 -98.81 45.18 30.12 177.11 165.33 169.11 188.49 199.43 210.03 219.72 197.57 246.93 251.47 246.47 242.40 244.45 238.87 234.25 234.59 232.13 229.72 225.90 229.35 228.85 225.79 222.16 219.94 215.77 216.01 212.15 209.53 214.18 216.28 212.42 211.42 212.55 210.65 212.41 210.81 254.60 249.50 242.46 178.06 233.87 225.30 222.33 163.46 223.04 215.52 212.49 159.70 203.70 204.89 205.03 154.88 148.47 184.49 180.31 117.89 168.09 163.74 161.95 105.34 158.53 155.45 151.25
Total current assets 66.49 220.25 137.73 163.61 156.16 144.53 151.14 163.90 154.42 157.48 138.90 139.89 148.65 141.59 135.68 120.11 148.29 178.97 173.68 225.07 217.32 212.10 212.72 191.54 193.55 184.01 158.93 103.65 99.20 99.35 99.65 96.35 96.99 99.43 100.54 101.03 108.81 98.93 93.01 101.41 90.43 85.50 82.64 81.14 85.59 81.64 77.65 64.86 67.03 58.18 59.51 56.68 52.73 53.03 57.25 9.38 15.40 9.56 70.10 13.71 15.25 13.80 76.69 4.47 5.03 8.38 62.03 5.02 6.38 6.15 58.31 7.12 7.96 7.32 64.14 6.64 6.53 6.29 61.18 6.36 7.23 7.05
Total non-current assets + 22.08 480.74 554.61 531.75 530.21 531.96 527.18 522.57 525.64 526.13 524.59 528.15 532.18 540.79 539.13 480.86 443.10 407.54 399.61 342.42 341.56 341.28 341.18 348.92 353.11 358.90 336.49 384.02 382.52 376.43 367.72 368.25 364.34 360.69 361.50 358.20 355.03 350.59 352.96 352.73 348.03 343.14 339.21 334.80 333.49 328.59 324.88 326.43 322.04 313.11 304.52 304.00 300.69 302.42 296.61 342.87 337.73 331.20 270.02 316.43 305.62 297.66 231.10 286.18 278.21 274.05 219.14 260.04 259.18 257.47 207.60 239.94 238.58 234.46 173.48 220.99 216.00 215.16 158.05 210.50 206.17 202.86
Total assets 725.92 701.00 692.35 695.36 686.37 676.49 678.32 686.47 680.06 683.61 663.49 668.04 680.83 682.38 674.81 600.97 591.38 586.52 573.28 567.50 558.89 553.38 553.91 540.46 546.65 542.91 495.43 487.67 481.72 475.78 467.37 464.61 461.33 460.12 462.04 459.23 463.84 449.52 445.96 454.13 438.46 428.64 421.85 415.94 419.08 410.23 402.53 391.28 389.07 371.29 364.02 360.68 353.42 355.45 353.86 352.25 353.14 340.76 340.12 330.14 320.87 311.46 307.79 290.65 283.24 282.43 281.18 265.06 265.56 263.62 265.91 247.06 246.54 241.78 237.62 227.63 222.53 221.45 219.23 216.86 213.41 209.91
Total current liabilities + 37.34 546.04 539.38 541.60 533.76 529.68 533.83 544.84 540.34 545.17 527.59 540.26 553.93 562.21 556.19 496.21 492.07 482.59 467.88 458.99 450.60 445.86 441.54 426.94 433.90 421.20 385.64 374.29 368.21 363.48 359.61 355.05 358.22 362.23 363.87 358.45 361.67 349.06 348.55 350.29 336.02 330.13 328.28 322.18 324.63 314.83 312.63 303.14 305.36 291.39 289.73 287.84 277.75 275.14 275.49 272.09 272.00 261.01 261.35 254.66 244.54 239.31 236.81 221.75 216.92 215.24 214.55 197.92 193.58 188.57 193.33 176.93 176.24 174.66 163.82 151.62 146.86 146.58 151.82 145.74 143.29 142.40
Total non-current liabilities + 620.69 88.71 87.32 89.96 90.72 86.25 85.45 82.31 82.83 82.41 80.13 74.20 73.41 66.71 67.38 56.78 50.25 52.26 50.02 54.13 54.62 55.21 58.64 60.32 60.27 69.55 57.30 59.23 59.97 59.61 56.10 58.55 52.86 48.08 48.51 51.43 53.22 52.03 49.48 55.45 54.41 51.12 46.76 48.00 49.21 50.44 45.74 44.31 40.32 37.15 32.48 31.29 34.62 39.46 38.10 40.34 42.26 42.84 43.80 41.27 43.00 40.81 40.66 38.96 37.38 39.81 39.96 41.26 47.09 47.11 45.55 48.45 48.47 45.55 52.75 55.25 55.34 54.07 46.22 50.19 49.70 47.26
Total liabilities 658.02 634.75 626.69 631.56 624.47 615.93 619.28 627.15 623.17 627.57 607.72 614.46 627.34 628.92 623.57 553.00 542.31 534.85 517.90 513.12 505.21 501.07 500.18 487.26 494.17 490.75 442.94 433.52 428.18 423.09 415.72 413.60 411.07 410.31 412.37 409.88 414.90 401.09 398.03 405.74 390.43 381.25 375.04 370.18 373.84 365.27 358.36 347.46 345.68 328.55 322.21 319.13 312.37 314.60 313.59 312.43 314.26 303.85 305.15 295.93 287.53 280.13 277.46 260.71 254.30 255.04 254.52 239.18 240.67 235.68 238.88 225.38 224.71 220.21 216.57 206.86 202.20 200.65 198.04 195.93 192.99 189.65
Total stockholders' equity + 67.43 65.79 65.19 63.34 61.44 60.10 58.58 58.86 56.42 55.57 55.31 53.11 53.02 52.99 50.77 47.51 48.61 51.20 54.92 53.74 53.04 51.68 53.10 52.57 51.85 51.53 51.85 53.52 52.91 52.06 51.03 50.38 49.63 49.19 49.04 48.72 48.32 47.80 47.30 47.76 47.39 46.76 46.13 45.08 44.54 44.28 43.48 43.14 42.70 42.05 41.11 40.13 39.68 39.53 39.00 38.66 37.79 35.90 33.98 33.23 32.45 30.51 29.52 29.15 28.17 26.71 25.96 25.17 24.17 27.22 26.30 21.68 21.83 21.57 21.05 20.77 20.33 20.80 21.20 20.93 20.42 20.26
Common shares outstanding 1,555 1,555 1,556 1,557 1,559 1,560 1,560 1,561 1,561 1,559 1,558 1,549 1,533 1,532 1,501 1,486 1,487 1,486 1,484 1,484 1,490 1,503 1,508 1,507 1,507 1,519 1,558 1,578 1,592 1,605 1,618 1,633 1,646 1,657 1,664 1,678 1,690 1,701 1,705 1,716 1,731 1,743 1,754 1,766 1,779 1,789 1,796 1,807 1,821 1,828 1,832 1,843 1,853 1,867 1,880 1,897 1,898 1,910 1,911 1,922 1,929 1,928 1,922 1,920 1,921 1,919 1,917 1,917 1,840 1,760 1,764 1,757 1,755 1,748 1,749 1,745 1,760 1,780 1,780 1,796 1,805 1,826
about 2 months ago

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 + 7.97 11.27 8.45 21.12 9.87 3.72 4.89 10.56 6.47 5.34 8.78 5.33 11.45 7.96 9.82 5.24 7.60 5.31 2.90 5.39
Cash flow from investing + -20.54 -24.53 18.93 7.50 -57.49 -15.44 -21.56 -8.98 -12.13 -17.96 -21.15 -29.81 -21.02 -20.25 -32.70 -16.37 -0.72 -16.32 -15.14 -8.82
Cash flow from financing + 2.25 8.57 -19.72 -3.98 13.94 51.90 17.62 0.36 9.45 17.18 12.86 26.66 9.80 6.59 22.36 19.41 -7.53 8.99 12.48 4.02
Change in cash -10.32 -4.69 7.65 24.64 -33.68 40.18 0.95 1.95 3.80 4.56 0.49 2.18 0.23 -5.71 -0.53 8.28 -0.65 -2.03 0.25 0.60
Show Quarterly Cash Flow

Cash Flow - US BANCORP \DE\ (USB)

$(Billion, Million)
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 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 + 1.34 2.84 3.39 2.03 -0.29 4.77 0.97 2.87 2.66 0.42 3.87 3.32 0.84 6.89 3.51 2.25 8.48 0.70 2.65 5.58 0.94 -1.07 3.28 -0.85 2.35 -0.06 3.05 0.61 1.30 2.65 3.23 3.26 1.43 -0.17 1.86 1.59 3.19 2.10 0.55 1.42 1.26 2.53 2.85 1.65 1.75 0.87 0.58 1.11 2.77 2.79 2.14 4.85 1.67 4.08 0.25 0.54 3.09 1.07 -0.05 2.58 6.23 2.44 -1.15 1.08 2.88 3.38 3.45 -1.07 1.85 1.33 1.84 1.07 1.14 0.58 1.04 0.45 0.53 0.92 2.59 0.31 1.81
Cash flow from investing + -5.35 -16.85 0.23 -1.37 -2.55 -12.88 1.62 -8.33 -4.95 1.80 17.13 11.49 4.94 7.50 -7.56 -12.15 -7.36 -41.72 9.59 -5.89 -19.47 6.41 -3.86 4.26 -22.26 -0.19 -9.50 -5.33 -6.54 -4.76 -2.05 -2.25 0.08 -2.81 -2.51 -5.09 -1.72 -2.72 -5.15 -5.21 -4.89 -8.04 -4.99 -5.62 -2.50 -6.44 -8.86 -5.87 -8.65 -8.36 -5.32 -5.82 -1.52 -6.99 -2.99 -4.49 -5.78 -8.52 -8.88 -7.82 -7.49 -8.66 -5.30 -3.49 1.08 -0.66 -2.83 0.22 2.55 -4.50 -3.27 -2.97 -5.56 -7.86 -3.81 -0.57 -2.76 -0.94 -3.21 -2.81 -2.10
Cash flow from financing + 5.67 -6.44 5.21 7.13 -3.66 -8.95 5.14 -5.70 18.09 -5.38 -15.80 -5.45 6.90 -29.58 6.58 4.72 14.29 6.02 7.10 1.38 -0.55 13.19 -7.77 2.18 44.31 7.38 4.79 3.54 1.91 3.48 -0.11 -1.23 -1.78 1.94 -7.78 12.15 3.15 -7.34 14.22 6.84 3.46 6.21 -5.34 7.83 4.17 10.05 1.83 9.98 4.80 2.43 8.18 0.66 -1.46 1.78 -3.28 9.80 -1.71 7.70 7.40 6.69 0.57 16.24 5.90 -0.94 -1.78 -1.53 -1.99 1.08 -5.10 2.93 0.59 2.54 2.86 9.62 2.95 0.43 -0.21 2.31 -0.44 2.87 -0.72
Change in cash 0.00 1.66 -20.45 8.83 7.79 -6.49 -17.06 7.73 -11.15 15.79 -3.16 5.20 9.36 12.69 -15.19 2.53 -5.18 15.40 -35.00 19.33 1.07 -19.08 18.53 -8.35 5.59 24.40 7.13 -1.66 -1.18 -3.34 1.37 1.06 -0.23 -0.26 -1.04 -8.42 8.65 4.61 -7.96 9.63 3.06 -0.17 0.70 -7.48 3.85 3.42 4.47 -6.45 5.23 -1.07 -3.14 5.00 -0.31 -1.32 -1.13 -6.02 5.84 -4.40 0.25 -1.54 1.45 -0.69 10.02 -0.56 -3.35 2.17 1.19 -1.37 0.23 -0.71 -0.24 -0.84 0.63 -1.56 2.34 0.18 0.30 -2.45 2.29 -1.05 0.37 -1.00
about 2 months ago

US BANCORP \DE\ (USB) - Depreciation Depletion And Amortization

1Y 2Y 5Y Max
about 2 months ago

US BANCORP \DE\ (USB) - Operating Cashflow

1Y 2Y 5Y Max
about 2 months ago

US BANCORP \DE\ (USB) - Change In Inventory

1Y 2Y 5Y Max
about 2 months ago

US BANCORP \DE\ (USB) - Change In Cash And Cash Equivalents

1Y 2Y 5Y Max
about 2 months ago

US BANCORP \DE\ (USB) - Stock Based Compensation

1Y 2Y 5Y Max
about 2 months ago

US BANCORP \DE\ (USB) - Net Income

1Y 2Y 5Y Max
about 2 months ago

US BANCORP \DE\ (USB) - Proceeds From Repurchase Of Equity

1Y 2Y 5Y Max
about 2 months ago

US BANCORP \DE\ (USB) - Dividend Payout

1Y 2Y 5Y Max
about 2 months ago

US BANCORP \DE\ (USB) - Cashflow From Financing

1Y 2Y 5Y Max
about 2 months ago

US BANCORP \DE\ (USB) - Cashflow From Investment

1Y 2Y 5Y Max
about 2 months ago