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Us Bancorp De (USB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Tracking cash flow results across Us Bancorp De to Mar 31 2025 helps illustrate how Mar 31 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income1,945.00
Depreciation & amortization94.00
Amortization of Other Assets110.00
Restructuring0.00
Provision for loan losses0.00
Provision For Loan Losses Expensed576.00
Mortgage loans0.00
Loans held for resale0.00
Gain (Loss) on Disposition of Other Assets27.00
Share-based Compensation0.00
Pension plan0.00
Financial Instruments and Foreign Currency Transaction-413.00
Gain Loss On Sale Of Loans Held For Sale-49.00
Transfer To Other Real Estate-
Non Cash Transfer Of Investment Securities Available For Sale To Held To Maturity-
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed-
Income taxes-950.00
Sale of Business0.00
Accrued interest receivable0.00
Stockbased compensation0.00
Trading accounts0.00
Other Working Capital0.00
Other liabilities0.00
Other Working Capital0.00
Securities Gains0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,340.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds7,153.00
Short-term Investments Acq.-3,124.00
Securit. Available-for-Sale Liq.0.00
Proceeds From Maturity Of Held To Maturity Securities-
Proceeds From Maturity Of Available For Sale Securities-
Payments For Proceeds From Loans Outstanding-8,282.00
Securit. Available-for-Sale Acq.0.00
Payments for (Proceeds from) Loans-139.00
Loans by banking subsidiaries0.00
Nonbank entities loans0.00
Short-term Investments0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Credit card receivables0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Other interestearning assets0.00
Net change in federal funds0.00
Payments for (Proceeds from) Other Investing Activities-959.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5,351.00
Financing Activities
Short-term debt Net697.00
Other borrowing transactions0.00
Long-term debt - borrowings3,289.00
Long-term debt - repayments-3,225.00
Deposits0.00
Issuances / -repurchases of Comm. Stock-260.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits6,070.00
Other net0.00
Other net-14.00
Net Increase Decrease In Short Term Borrowings-
Fees Paid On Exchange Of Income Trust Securities For Perpetual Preferred Stock-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-68.00
Dividends paid-816.00
Net Cash Flow from Financing Activities5,673.00
Effect of exchange rate on cash flow-132.00
Discontinued operations0.00
Free Cash Flow1,340.00
Total Cash Flow1,530.00
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About Us Bancorp De Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: usb-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000036104-26-000044

Figures are derived from filed reports and may be restated. Historical data is subject to revision.