U.S. Bancorp
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Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Consolidated Statement of Cash Flows
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| Operating Activities | ||
| Net income attributable to U.S. Bancorp | ||
| Adjustments to reconcile net income to net cash provided by operating activities | ||
| Provision for credit losses | ||
| Depreciation and amortization of premises and equipment | ||
| Amortization of intangibles | ||
| (Gain) loss on sales of loans held for sale | ||
| (Gain) loss on sales of securities and other assets | ||
| Loans originated for sale, net of repayments | ||
| Proceeds from sales of loans held for sale | ||
| Other, net | ||
| Net cash provided by operating activities | ||
| Investing Activities | ||
| Proceeds from sales of available-for-sale investment securities | ||
| Proceeds from maturities of held-to-maturity investment securities | ||
| Proceeds from maturities of available-for-sale investment securities | ||
| Purchases of held-to-maturity investment securities | ||
| Purchases of available-for-sale investment securities | ||
| Net increase in loans outstanding | ||
| Proceeds from sales of loans | ||
| Purchases of loans | ||
| Net decrease in securities purchased under agreements to resell | ||
| Net cash paid for acquisitions | ||
| Other, net | ||
| Net cash used in investing activities | ||
| Financing Activities | ||
| Net increase (decrease) in deposits | ||
| Net increase (decrease) in short-term borrowings | ||
| Proceeds from issuance of long-term debt | ||
| Principal payments or redemption of long-term debt | ||
| Proceeds from issuance of common stock | ||
| Repurchase of common stock | ||
| Cash dividends paid on preferred stock | ||
| Cash dividends paid on common stock | ||
| Other, net | ||
| Net cash provided by financing activities | ||
| Effect of exchange rate changes on cash and due from banks | ||
| Change in cash and due from banks | ||
| Cash and due from banks at beginning of period | ||
| Cash and due from banks at end of period |
36 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.