The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income attributable to u.s. bancorp | 7,570 | 6,299 | 5,429 | 5,825 |
| Provision for credit losses | 2,186 | 2,238 | 2,275 | 1,977 |
| Depreciation and amortization of premises and equipment | 377 | 370 | 382 | 345 |
| Amortization of intangibles | 498 | 569 | 636 | 215 |
| (gain) loss on sale of loans held for sale | 257 | 184 | -7 | -387 |
| (gain) loss on sale of securities and other assets | -1 | -123 | -119 | 188 |
| Loans originated for sale, net of repayments | 22,116 | 24,225 | 26,936 | 33,127 |
| Proceeds from sales of loans held for sale | 22,019 | 24,008 | 26,686 | 38,895 |
| Other, net | -2,308 | 2,075 | -151 | 6,790 |
| Net cash provided by operating activities | 7,970 | 11,273 | 8,447 | 21,119 |
| Proceeds from sales of available-for-sale investment securities | 7,118 | 13,125 | 11,209 | 36,391 |
| Proceeds from maturities of held-to-maturity investment securities | 6,940 | 6,161 | 6,164 | 5,759 |
| Proceeds from maturities of available-for-sale investment securities | 6,981 | 6,006 | 6,314 | 14,927 |
| Purchases of held-to-maturity investment securities | 3,956 | 246 | 932 | 7,091 |
| Purchases of available-for-sale investment securities | 15,858 | 35,886 | 8,342 | 24,592 |
| Net (increase) decrease in loans outstanding | 18,043 | 7,278 | -3,829 | 27,318 |
| Proceeds from sales of loans | 6,797 | 645 | 5,707 | 4,420 |
| Purchases of loans | 1,532 | 1,264 | 1,106 | 2,113 |
| Net increase in securities purchased under agreements to resell | -5,988 | -3,859 | -2,404 | 252 |
| Net cash paid for acquisitions | 36 | 103 | 330 | -12,257 |
| Other, net | 2,961 | 1,835 | 1,184 | 5,392 |
| Net cash (used in) provided by investing activities | -20,538 | -24,534 | 18,925 | 7,500 |
| Net increase (decrease) in deposits | 3,330 | 6,001 | -12,291 | -17,215 |
| Net increase (decrease) in short-term borrowings | 1,644 | 239 | -16,508 | 15,213 |
| Proceeds from issuance of long-term debt | 10,360 | 12,017 | 15,583 | 8,732 |
| Principal payments or redemption of long-term debt | 9,052 | 6,042 | 4,084 | 6,926 |
| Proceeds from issuance of preferred stock | - | 0 | 0 | 437 |
| Proceeds from issuance of common stock | 45 | 32 | 951 | 21 |
| Repurchase of preferred stock | - | 0 | 0 | 1,100 |
| Repurchase of common stock | 489 | 173 | 62 | 69 |
| Cash dividends paid on preferred stock | 334 | 356 | 341 | 299 |
| Cash dividends paid on common stock | 3,168 | 3,092 | 2,970 | 2,776 |
| Purchase of noncontrolling interests | - | - | 0 | - |
| Other, net | -86 | -55 | - | - |
| Net cash provided by (used in) financing activities | 2,250 | 8,571 | -19,722 | -3,982 |
| Effect of exchange rate changes on cash and due from banks | 706 | - | - | - |
| Change in cash and due from banks | -9,612 | -4,690 | 7,650 | 24,637 |
| Cash and due from banks at beginning of period | 56,502 | 61,192 | 53,542 | 28,905 |
| Cash and due from banks at end of period | 46,890 | 56,502 | 61,192 | 53,542 |
US BANCORP DE (USB-PA)
US BANCORP DE (USB-PA)