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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
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