U.S. Bancorp

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$59.45

-$1.19 (-1.96%)

At close: Oct 30, 2026, 4:00 PM ET

$60.07

+$0.62 (+1.04%)

Pre-market: Nov 2, 2026, 6:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	7.57B	6.3B	5.43B	5.83B	7.96B	4.96B
Depreciation & Amortization	875M	939M	1.02B	560M	497M	527M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	2.08B	n/a	n/a	n/a	n/a
Other Non-Cash Items	-475M	1.96B	2B	14.73B	1.41B	-1.77B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	2.08B	n/a	n/a	n/a	n/a
Operating Cash Flow	7.97B	11.27B	8.45B	21.12B	9.87B	3.72B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	-36M	-103M	-330M	12.26B	-661M	-556M
Purchase of Investments	-25.8B	-36.13B	-9.27B	-31.68B	-100.13B	-68.66B
Sales Maturities Of Investments	21.04B	25.29B	23.69B	57.08B	58.37B	56.24B
Other Investing Acitivies	-15.74B	-13.59B	4.84B	-30.15B	-15.06B	-2.46B
Investing Cash Flow	-20.54B	-24.53B	18.93B	7.5B	-57.49B	-15.44B
Debt Repayment	2.95B	6.21B	-5.01B	17.02B	-8.78B	-11.93B
Common Stock Repurchased	-489M	-173M	-62M	-1.17B	-2.81B	-1.67B
Dividend Paid	-3.5B	-3.45B	-3.31B	-3.08B	-2.89B	-2.85B
Other Financial Acitivies	3.24B	5.95B	-12.29B	-17.22B	26.15B	67.85B
Financial Cash Flow	2.25B	8.57B	-19.72B	-3.98B	13.94B	51.9B
Net Cash Flow	-9.61B	-4.69B	7.65B	24.64B	-33.68B	40.18B
Free Cash Flow	7.97B	11.27B	8.45B	21.12B	9.87B	3.72B
Adj. Free Cash Flow	7.97B	11.27B	8.45B	21.12B	9.87B	3.72B
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	7.97B	11.27B	8.45B	21.12B	9.87B	3.72B