USB - US BANCORP \DE\
52.37
-1.540 -2.941%
Share volume: 9,769,908
Last Updated: 03-06-2026
Banking/National Commercial Banks:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$53.91
-1.54
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 08-06-2024 | 02-21-2025 | 05-06-2025 | 08-07-2025 | 11-04-2025 | 02-23-2026 | |
| Cash flow financing | 18.085 B | -5.699 B | 0.000 | -3.656 B | 7.133 B | 5.212 B | -6.439 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -21.000 M | -18.000 M | |
| Cash flow | 2.661 B | -11.153 B | 0.000 | -6.489 B | 7.794 B | 8.830 B | -20.453 B | |
| Net income | 1.209 B | 1.611 B | 0.000 | 1.716 B | 1.821 B | 2.008 B | 2.051 B | |
| Depreciation | 236.000 M | 92.000 M | 0.000 | 92.000 M | 93.000 M | 91.000 M | 101.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -4.953 B | -8.328 B | 0.000 | -2.548 B | -1.370 B | 230.000 M | -16.850 B | |
| Net Borrowings | -454.733 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -3.777 B | 0.000 | -3.449 B | -3.719 B | -2.508 B | -8.367 B | |
| Dividends Paid | 0.000 | -871.000 M | 0.000 | -859.000 M | -880.000 M | -853.000 M | -910.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 76.985 B | -11.153 B | 0.000 | -6.489 B | 7.794 B | 8.830 B | -19.747 B |