U.S. Bancorp (BIT:1USB)
Italy
· Delayed Price · Currency is EUR 48.69
0.00 (0.00%)
At close: Mar 4, 2026
U.S. Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 7,570 | 6,299 | 5,429 | 5,825 | 7,963 | Upgrade
|
| Depreciation & Amortization | 875 | 939 | 1,018 | 560 | 497 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1 | 123 | 119 | -188 | -398 | Upgrade
|
| Provision for Credit Losses | 2,186 | 2,238 | 2,275 | 1,977 | -1,173 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -97 | -217 | -250 | 5,768 | 1,688 | Upgrade
|
| Other Operating Activities | -2,308 | 2,152 | -205 | 6,790 | 2,428 | Upgrade
|
| Operating Cash Flow | 7,970 | 11,350 | 8,393 | 21,119 | 9,870 | Upgrade
|
| Operating Cash Flow Growth | -29.78% | 35.23% | -60.26% | 113.97% | 165.61% | Upgrade
|
| Cash Acquisitions | -36 | -103 | -330 | 12,257 | -661 | Upgrade
|
| Investment in Securities | -4,763 | -14,699 | 12,009 | 25,646 | -41,748 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -12,778 | -7,897 | 8,430 | -25,011 | -15,742 | Upgrade
|
| Other Investing Activities | -2,961 | -1,835 | -1,184 | -5,392 | 664 | Upgrade
|
| Investing Cash Flow | -20,538 | -24,534 | 18,925 | 7,500 | -57,487 | Upgrade
|
| Short-Term Debt Issued | 1,644 | 239 | - | 15,213 | 30 | Upgrade
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| Long-Term Debt Issued | 10,360 | 12,017 | 15,583 | 8,732 | 2,626 | Upgrade
|
| Total Debt Issued | 12,004 | 12,256 | 15,583 | 23,945 | 2,656 | Upgrade
|
| Short-Term Debt Repaid | - | - | -16,508 | - | - | Upgrade
|
| Long-Term Debt Repaid | -9,052 | -6,042 | -4,084 | -6,926 | -11,432 | Upgrade
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| Total Debt Repaid | -9,052 | -6,042 | -20,592 | -6,926 | -11,432 | Upgrade
|
| Net Debt Issued (Repaid) | 2,952 | 6,214 | -5,009 | 17,019 | -8,776 | Upgrade
|
| Issuance of Common Stock | 45 | 32 | 951 | 21 | 43 | Upgrade
|
| Repurchase of Common Stock | -489 | -173 | -62 | -69 | -1,555 | Upgrade
|
| Preferred Stock Issued | - | - | - | 437 | 2,221 | Upgrade
|
| Preferred Share Repurchases | - | - | - | -1,100 | -1,250 | Upgrade
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| Common Dividends Paid | -3,168 | -3,092 | -2,970 | -2,776 | -2,579 | Upgrade
|
| Preferred Dividends Paid | -334 | -356 | -341 | -299 | -308 | Upgrade
|
| Total Dividends Paid | -3,502 | -3,448 | -3,311 | -3,075 | -2,887 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 3,330 | 6,251 | -12,567 | -17,215 | 26,313 | Upgrade
|
| Other Financing Activities | -86 | -55 | - | - | -167 | Upgrade
|
| Financing Cash Flow | 2,250 | 8,821 | -19,998 | -3,982 | 13,942 | Upgrade
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| Foreign Exchange Rate Adjustments | 706 | -327 | 330 | - | - | Upgrade
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| Net Cash Flow | -9,612 | -4,690 | 7,650 | 24,637 | -33,675 | Upgrade
|
| Cash Interest Paid | 14,388 | 15,382 | 12,282 | 2,717 | 1,061 | Upgrade
|
| Cash Income Tax Paid | 544 | 499 | 645 | 767 | 535 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.