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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net increase (decrease) in depos...
Net decrease (increase) in secur...
Proceeds from sales of loans hel...
Others
Negative Cash Flow Breakdown
Net increase in loans outstandin...
Purchases of available-for-sale ...
Loans originated for sale, net o...
Others
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Page 1
Quarterly
123
Page 1
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
50,013
50,013
50,013
Cash and due from banks at end of period
48,420
46,890
66,637
57,807
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
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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US BANCORP DE (USB-PQ)
US BANCORP DE (USB-PQ)