The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income attributable to u.s. bancorp | 1,945 | 2,045 | 2,001 | 1,815 |
| Provision for credit losses | 576 | 577 | 571 | 501 |
| Depreciation and amortization of premises and equipment | 94 | 101 | 91 | 93 |
| Amortization of intangibles | 110 | 126 | 125 | 124 |
| (gain) loss on sales of loans held for sale | 49 | 71 | 78 | 64 |
| (gain) loss on sales of securities and other assets | -27 | 13 | 1 | -43 |
| Loans originated for sale, net of repayments | 5,350 | 6,584 | 5,685 | 5,662 |
| Proceeds from sales of loans held for sale | 4,937 | 6,496 | 5,684 | 5,134 |
| Other, net | -950 | 159 | 680 | 47 |
| Net cash provided by (used in) operating activities | 1,340 | 2,836 | 3,388 | 2,031 |
| Proceeds from sales of available-for-sale investment securities | 3,104 | 1,510 | 2,083 | 2,514 |
| Proceeds from maturities of held-to-maturity investment securities | 1,579 | 1,617 | 1,671 | 2,265 |
| Proceeds from maturities of available-for-sale investment securities | 2,470 | 2,541 | 1,580 | 1,520 |
| Purchases of held-to-maturity investment securities | 763 | 745 | 591 | 1,976 |
| Purchases of available-for-sale investment securities | 7,759 | 5,168 | 1,212 | 7,374 |
| Net increase in loans outstanding | 8,282 | 8,367 | 2,508 | 4,532 |
| Proceeds from sales of loans | 144 | 156 | 123 | 5,752 |
| Purchases of loans | 283 | 357 | 479 | 475 |
| Net decrease (increase) in securities purchased under agreements to resell | 5,398 | -7,029 | 119 | 1,735 |
| Net cash paid for acquisitions | - | 1 | 35 | - |
| Other, net | 959 | 1,007 | 521 | 799 |
| Net cash used in investing activities | -5,351 | -16,850 | 230 | -1,370 |
| Net increase (decrease) in deposits | 6,070 | -4,504 | 7,425 | 6,191 |
| Net increase in short-term borrowings | 697 | 1,713 | 410 | -2,119 |
| Proceeds from issuance of long-term debt | 3,289 | 69 | 964 | 5,737 |
| Principal payments or redemption of long-term debt | 3,225 | 2,680 | 2,622 | 1,649 |
| Proceeds from issuance of common stock | 16 | 13 | 10 | 6 |
| Repurchase of common stock | 276 | 122 | 101 | 106 |
| Cash dividends paid on preferred stock | 68 | 97 | 69 | 96 |
| Cash dividends paid on common stock | 816 | 813 | 784 | 784 |
| Other, net | -14 | -18 | -21 | -47 |
| Net cash provided by (used in) financing activities | 5,673 | -6,439 | 5,212 | 7,133 |
| Effect of exchange rate changes on cash and due from banks | -132 | 706 | - | - |
| Change in cash and due from banks | 1,530 | -19,747 | 8,830 | 7,794 |
| Cash and due from banks at beginning of period | 46,890 | 66,637 | 57,807 | 50,013 |
| Cash and due from banks at end of period | 48,420 | 46,890 | 66,637 | 57,807 |
US BANCORP DE (USB-PA)
US BANCORP DE (USB-PA)