| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Provision for credit losses | 1,609 | 1,038 | 537 | 1,678 |
| Depreciation and amortization of premises and equipment | 276 | 185 | 92 | 271 |
| Amortization of intangibles | 372 | 247 | 123 | 430 |
| (gain) loss on sales of loans held for sale | 186 | 108 | 44 | 32 |
| (gain) loss on sales of securities and other assets | -14 | -15 | 28 | -138 |
| Loans originated for sale, net of repayments | 15,532 | 9,847 | 4,185 | 17,898 |
| Proceeds from sales of loans held for sale | 15,523 | 9,839 | 4,705 | 16,756 |
| Other, net | -2,467 | -3,147 | -3,194 | 528 |
| Net cash provided by operating activities | 5,134 | 1,746 | -285 | 6,507 |
| Proceeds from sales of available-for-sale investment securities | 5,608 | 3,525 | 1,011 | 9,867 |
| Proceeds from maturities of held-to-maturity investment securities | 5,323 | 3,652 | 1,387 | 4,651 |
| Proceeds from maturities of available-for-sale investment securities | 4,440 | 2,860 | 1,340 | 4,537 |
| Purchases of held-to-maturity investment securities | 3,211 | 2,620 | 644 | 226 |
| Purchases of available-for-sale investment securities | 10,690 | 9,478 | 2,104 | 23,185 |
| Net increase in loans outstanding | 9,676 | 7,168 | 2,636 | 1,535 |
| Proceeds from sales of loans | 6,641 | 6,518 | 766 | 338 |
| Purchases of loans | 1,175 | 696 | 221 | 795 |
| Net decrease (increase) in securities purchased under agreements to resell | 1,041 | 922 | -813 | -3,914 |
| Net cash paid for acquisitions | 35 | - | - | 103 |
| Other, net | 1,954 | 1,433 | 634 | 1,294 |
| Net cash used in investing activities | -3,688 | -3,918 | -2,548 | -11,659 |
| Net increase in deposits | 7,834 | 409 | -5,782 | 8,819 |
| Net (decrease) increase in short-term borrowings | -69 | -479 | 1,640 | 8,429 |
| Proceeds from issuance of long-term debt | 10,291 | 9,327 | 3,590 | 8,810 |
| Principal payments or redemption of long-term debt | 6,372 | 3,750 | 2,101 | 5,916 |
| Proceeds from issuance of common stock | 32 | 22 | 16 | 22 |
| Repurchase of common stock | 367 | 266 | 160 | 51 |
| Cash dividends paid on preferred stock | 237 | 168 | 72 | 254 |
| Cash dividends paid on common stock | 2,355 | 1,571 | 787 | 2,307 |
| Other, net | -68 | -47 | - | -30 |
| Net cash provided by financing activities | 8,689 | 3,477 | -3,656 | 17,522 |
| Change in cash and due from banks | 10,135 | 1,305 | -6,489 | 12,370 |
| Cash and cash equivalents at beginning of period | 56,502 | 56,502 | 56,502 | 61,192 |
| Cash and cash equivalents at end of period | 66,637 | 57,807 | 50,013 | 73,562 |
US BANCORP DE (USB-PQ)
US BANCORP DE (USB-PQ)