The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income attributable to u.s. bancorp | 2,001 | 1,815 | 1,709 | 1,663 |
| Provision for credit losses | 571 | 501 | 537 | 560 |
| Depreciation and amortization of premises and equipment | 91 | 93 | 92 | 99 |
| Amortization of intangibles | 125 | 124 | 123 | 139 |
| (gain) loss on sales of loans held for sale | 78 | 64 | 44 | 152 |
| (gain) loss on sales of securities and other assets | 1 | -43 | 28 | 15 |
| Loans originated for sale, net of repayments | 5,685 | 5,662 | 4,185 | 6,327 |
| Proceeds from sales of loans held for sale | 5,684 | 5,134 | 4,705 | 7,252 |
| Other, net | 680 | 47 | -3,194 | 1,547 |
| Net cash provided by operating activities | 3,388 | 2,031 | -285 | 4,766 |
| Proceeds from sales of available-for-sale investment securities | 2,083 | 2,514 | 1,011 | 3,258 |
| Proceeds from maturities of held-to-maturity investment securities | 1,671 | 2,265 | 1,387 | 1,510 |
| Proceeds from maturities of available-for-sale investment securities | 1,580 | 1,520 | 1,340 | 1,469 |
| Purchases of held-to-maturity investment securities | 591 | 1,976 | 644 | 20 |
| Purchases of available-for-sale investment securities | 1,212 | 7,374 | 2,104 | 12,701 |
| Net increase in loans outstanding | 2,508 | 4,532 | 2,636 | 5,743 |
| Proceeds from sales of loans | 123 | 5,752 | 766 | 307 |
| Purchases of loans | 479 | 475 | 221 | 469 |
| Net decrease (increase) in securities purchased under agreements to resell | 119 | 1,735 | -813 | 55 |
| Net cash (paid for) received from acquisitions | - | - | - | 103 |
| Net cash paid for acquisitions | -68 | - | - | - |
| Other, net | 521 | 799 | 634 | 541 |
| Net cash used in investing activities | 230 | -1,370 | -2,548 | -12,875 |
| Net increase in deposits | 7,425 | 6,191 | -5,782 | -2,818 |
| Net (decrease) increase in short-term borrowings | 410 | -2,119 | 1,640 | -8,190 |
| Proceeds from issuance of long-term debt | 964 | 5,737 | 3,590 | 3,207 |
| Principal payments or redemption of long-term debt | 2,622 | 1,649 | 2,101 | 126 |
| Proceeds from issuance of preferred stock | - | - | - | 0 |
| Proceeds from issuance of common stock | 10 | 6 | 16 | 10 |
| Repurchase of preferred stock | - | - | - | 0 |
| Repurchase of common stock | 101 | 106 | 160 | 122 |
| Cash dividends paid on preferred stock | 69 | 96 | 72 | 102 |
| Cash dividends paid on common stock | 784 | 784 | 787 | 785 |
| Other, net | -21 | -47 | - | -25 |
| Net cash provided by financing activities | 5,212 | 7,133 | -3,656 | -8,951 |
| Change in cash and due from banks | 8,830 | 7,794 | -6,489 | -17,060 |
| Cash and cash equivalents at beginning of period | 57,807 | 50,013 | 56,502 | 73,562 |
| Cash and cash equivalents at end of period | 66,637 | 57,807 | 50,013 | 56,502 |
US BANCORP DE (USB-PS)
US BANCORP DE (USB-PS)