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Net increase
(decrease) in deposits
$6,070M
(204.98%↑ Y/Y)
Proceeds from sales of
loans held for sale
$4,937M
(4.93%↑ Y/Y)
Proceeds from issuance of
long-term debt
$3,289M
(-8.38%↓ Y/Y)
Net increase in
short-term borrowings
$697M
(-57.50%↓ Y/Y)
Proceeds from issuance of
common stock
$16M
(0.00%↑ Y/Y)
Net income
attributable to u.s. bancorp
$1,945M
(13.81%↑ Y/Y)
Provision for credit
losses
$576M
(7.26%↑ Y/Y)
Amortization of intangibles
$110M
(-10.57%↓ Y/Y)
Depreciation and
amortization of premises and...
$94M
(2.17%↑ Y/Y)
(gain) loss on sales of
securities and other assets
-$27M
(-196.43%↓ Y/Y)
Net cash provided by
(used in) financing...
$5,673M
(255.17%↑ Y/Y)
Net cash provided by
(used in) operating...
$1,340M
(570.18%↑ Y/Y)
Canceled cashflow
$4,399M
Canceled cashflow
$6,349M
Change in cash and due
from banks
$1,530M
(123.58%↑ Y/Y)
Canceled cashflow
$5,483M
Principal payments or
redemption of long-term...
$3,225M
(53.50%↑ Y/Y)
Cash dividends paid
on common stock
$816M
(3.68%↑ Y/Y)
Repurchase of common stock
$276M
(72.50%↑ Y/Y)
Cash dividends paid
on preferred stock
$68M
(-5.56%↓ Y/Y)
Other, net
-$14M
(-102.21%↓ Y/Y)
Net decrease
(increase) in securities...
$5,398M
(763.96%↑ Y/Y)
Proceeds from sales of
available-for-sale investment...
$3,104M
(207.02%↑ Y/Y)
Proceeds from maturities
of...
$2,470M
(84.33%↑ Y/Y)
Proceeds from maturities
of...
$1,579M
(13.84%↑ Y/Y)
Proceeds from sales of
loans
$144M
(-81.20%↓ Y/Y)
Loans originated for
sale, net of...
$5,350M
(27.84%↑ Y/Y)
Other, net
-$950M
(70.26%↑ Y/Y)
(gain) loss on sales of
loans held for sale
$49M
(11.36%↑ Y/Y)
Net cash used in
investing activities
-$5,351M
(-110.01%↓ Y/Y)
Effect of exchange rate
changes on cash and due...
-$132M
Canceled cashflow
$12,695M
Net increase in
loans outstanding
$8,282M
(214.19%↑ Y/Y)
Purchases of
available-for-sale investment...
$7,759M
(268.77%↑ Y/Y)
Other, net
$959M
(51.26%↑ Y/Y)
Purchases of
held-to-maturity investment...
$763M
(18.48%↑ Y/Y)
Purchases of loans
$283M
(28.05%↑ Y/Y)
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Cash Flow
US BANCORP DE (USB-PA)
US BANCORP DE (USB-PA)
source: myfinsight.com