USB Stock Cash Flow Statements

U.S. Bancorp Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

U.S. Bancorp Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-09-30	2024-06-30	2024-03-31	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-03-31	2011-09-30	2010-09-30

operating activities
net income attributable to u.s. bancorp	1,815,000,000	1,709,000,000	1,714,000,000	1,603,000,000	1,319,000,000	1,386,000,000	1,489,000,000	1,483,000,000	1,431,000,000	1,471,000,000	1,495,000,000	1,397,000,000	1,428,000,000
adjustments to reconcile net income to net cash from operating activities
benefit from credit losses	501,000,000	537,000,000	557,000,000	568,000,000	553,000,000	330,000,000	282,000,000	281,000,000	264,000,000	311,000,000	324,000,000	306,000,000	403,000,000
depreciation and amortization of premises and equipment	93,000,000	92,000,000	89,000,000	92,000,000	90,000,000	74,000,000	76,000,000	77,000,000	77,000,000	76,000,000	75,000,000	74,000,000	74,000,000
amortization of intangibles	124,000,000	123,000,000	142,000,000	142,000,000	146,000,000	45,000,000	42,000,000	43,000,000	43,000,000	51,000,000	48,000,000	49,000,000	57,000,000
(gain) loss on sales of loans held for sale	-64,000,000	-44,000,000
(gain) loss on sales of securities and other assets	43,000,000	-28,000,000
loans originated for sale, net of repayments	-5,662,000,000	-4,185,000,000	-7,173,000,000	-6,051,000,000	-4,674,000,000
proceeds from sales of loans held for sale	5,134,000,000	4,705,000,000	6,687,000,000	5,329,000,000	4,740,000,000	8,198,000,000	13,284,000,000	11,174,000,000	9,885,000,000	8,296,000,000	5,837,000,000	7,027,000,000	21,063,000,000
other	47,000,000	-3,194,000,000	-1,206,000,000	1,202,000,000	532,000,000	395,000,000	245,000,000	550,000,000	381,000,000	-209,000,000	583,000,000	-387,000,000	-416,000,000	567,000,000	-372,000,000
net cash from operating activities	2,031,000,000	-285,000,000	972,000,000	2,874,000,000	2,661,000,000	1,261,000,000	2,854,000,000	1,646,000,000	1,751,000,000	582,000,000	1,112,000,000	2,772,000,000	1,668,000,000	-54,000,000	-1,154,000,000
investing activities
proceeds from sales of available-for-sale investment securities	2,514,000,000	1,011,000,000	9,219,000,000	476,000,000	172,000,000	530,000,000	13,000,000	146,000,000	123,000,000	40,000,000	66,000,000	295,000,000	166,000,000	489,000,000	53,000,000
proceeds from maturities of held-to-maturity investment securities	2,265,000,000	1,387,000,000	1,678,000,000	1,672,000,000	1,301,000,000	2,088,000,000	2,801,000,000	3,103,000,000	2,334,000,000	2,303,000,000	2,353,000,000	2,559,000,000	2,425,000,000	333,000,000
proceeds from maturities of available-for-sale investment securities	1,520,000,000	1,340,000,000	1,588,000,000	1,537,000,000	1,412,000,000	3,212,000,000	3,645,000,000	3,609,000,000	3,100,000,000	2,112,000,000	1,602,000,000	1,230,000,000	3,203,000,000	2,560,000,000
purchases of held-to-maturity investment securities	-1,976,000,000	-644,000,000	-70,000,000	-63,000,000	-93,000,000	-625,000,000	-1,267,000,000	-3,746,000,000	-2,977,000,000	-4,553,000,000	-3,649,000,000	-4,369,000,000	-2,776,000,000	-3,320,000,000
purchases of available-for-sale investment securities	-7,374,000,000	-2,104,000,000	-9,100,000,000	-9,234,000,000	-4,851,000,000	-6,183,000,000	-6,778,000,000	-4,370,000,000	-3,783,000,000	-6,467,000,000	-5,098,000,000	-5,062,000,000	-3,925,000,000	-2,649,000,000
net increase in loans outstanding	-4,532,000,000	-2,636,000,000	1,528,000,000	-1,935,000,000	-1,128,000,000	-3,702,000,000	-2,826,000,000	-3,573,000,000	-843,000,000	-2,218,000,000	-4,679,000,000	-3,146,000,000	-317,000,000	-5,432,000,000
proceeds from sales of loans	5,752,000,000	766,000,000	90,000,000	212,000,000	36,000,000	299,000,000	402,000,000	529,000,000	441,000,000	665,000,000	326,000,000	174,000,000	285,000,000	79,000,000	335,000,000
purchases of loans	-475,000,000	-221,000,000	-228,000,000	-271,000,000	-296,000,000	-658,000,000	-1,116,000,000	-588,000,000	-492,000,000	-560,000,000	-595,000,000	-548,000,000	-727,000,000	-557,000,000	-1,862,000,000
net decrease (increase) in securities purchased under agreements to resell
net cash from investing activities	-1,370,000,000	-2,548,000,000	1,622,000,000	-8,328,000,000	-4,953,000,000	-4,889,000,000	-4,987,000,000	-5,623,000,000	-2,501,000,000	-8,860,000,000	-5,867,000,000	-8,645,000,000	-1,524,000,000	-8,883,000,000	-5,304,000,000
financing activities
net increase in deposits	6,191,000,000	-5,782,000,000	-2,654,000,000	-4,278,000,000	15,751,000,000	5,950,000,000	-1,584,000,000	10,247,000,000	3,868,000,000	-3,160,000,000			-1,171,000,000	7,749,000,000	4,283,000,000
net increase in short-term borrowings	-2,119,000,000	1,640,000,000	7,151,000,000	-545,000,000	1,823,000,000		-869,000,000	-442,000,000	-1,667,000,000	1,190,000,000	-1,926,000,000	3,173,000,000	824,000,000	2,375,000,000	544,000,000
proceeds from issuance of long-term debt	5,737,000,000	3,590,000,000	3,863,000,000	1,382,000,000	3,565,000,000	6,607,000,000	1,533,000,000	60,000,000	3,322,000,000	5,008,000,000	3,155,000,000	4,815,000,000	105,000,000	468,000,000	2,426,000,000
principal payments or redemption of long-term debt	-1,649,000,000	-2,101,000,000	-2,364,000,000	-1,380,000,000	-2,172,000,000	-3,907,000,000	-3,291,000,000	-948,000,000	-543,000,000	-107,000,000	-1,095,000,000	-994,000,000	-370,000,000	-2,564,000,000	-1,258,000,000
proceeds from issuance of common stock	6,000,000	16,000,000	8,000,000	1,000,000	13,000,000	33,000,000	74,000,000	36,000,000	152,000,000	51,000,000	90,000,000	236,000,000	79,000,000	21,000,000	13,000,000
repurchase of common stock	-106,000,000	-160,000,000	-1,000,000	-1,000,000	-49,000,000	-568,000,000	-692,000,000	-625,000,000	-464,000,000	-653,000,000	-618,000,000	-433,000,000	-500,000,000
cash dividends paid on preferred stock	-96,000,000	-72,000,000	-76,000,000	-102,000,000	-76,000,000	-66,000,000	-61,000,000	-60,000,000	-61,000,000	-60,000,000	-60,000,000	-61,000,000	-64,000,000	-30,000,000	-18,000,000
cash dividends paid on common stock	-784,000,000	-787,000,000	-768,000,000	-769,000,000	-770,000,000	-447,000,000	-452,000,000	-438,000,000	-439,000,000	-444,000,000	-420,000,000	-421,000,000	-367,000,000	-241,000,000	-95,000,000
net cash from financing activities	7,133,000,000	-3,656,000,000	5,136,000,000	-5,699,000,000	18,085,000,000	3,462,000,000	-5,342,000,000	7,830,000,000	4,168,000,000	1,825,000,000	9,983,000,000	4,804,000,000	-1,464,000,000	7,395,000,000	5,895,000,000
change in cash and due from banks	7,794,000,000	-6,489,000,000	7,730,000,000	-11,153,000,000	15,793,000,000	-166,000,000	-7,475,000,000	3,853,000,000	3,418,000,000	-6,453,000,000	5,228,000,000	-1,069,000,000	-1,320,000,000	-1,542,000,000	-563,000,000
cash and due from banks at beginning of period	0	56,502,000,000	0	0	61,192,000,000	11,147,000,000	0	0	10,654,000,000	0	0	8,477,000,000	8,252,000,000	0	0
cash and due from banks at end of period	7,794,000,000	50,013,000,000	7,730,000,000	-11,153,000,000	76,985,000,000	10,981,000,000	-7,475,000,000	3,853,000,000	14,072,000,000	-6,453,000,000	5,228,000,000	7,408,000,000	6,932,000,000	-1,542,000,000	-563,000,000
u.s. bancorp	2,000,000	33,000,000	0	2,000,000	33,000,000
net increase in securities purchased under agreements to resell		-813,000,000	-2,072,000,000	-568,000,000	-1,274,000,000
net cash paid for acquisitions
(gain) loss on sale of loans held for sale				-35,000,000	-36,000,000	-194,000,000	-286,000,000	-208,000,000	-259,000,000	-218,000,000	-173,000,000	-174,000,000	-479,000,000
(gain) loss on sale of securities and other assets				24,000,000	-9,000,000	-90,000,000	-182,000,000	-74,000,000	-63,000,000	-80,000,000	-279,000,000	-24,000,000	5,000,000
net decrease (increase) in loans outstanding
net decrease in securities purchased under agreements to resell
proceeds from issuance of preferred stock														0
repurchase of preferred stock
note 1
note 2
note 3
u.s. treasury and agencies
mortgage-backed securities
residential agency
commercial agency
asset-backed securities
obligations of state and political subdivisions
total available-for-sale
40
taxable
non-taxable
total interest income from investment securities
realized gains
realized losses
net realized gains
income tax on net realized gains
residential agency mortgage-backed securities
commercial agency mortgage-backed securities
total investment securities
maturing in one year or less
maturing after one year through five years
maturing after five years through ten years
maturing after ten years
total
information related to asset and mortgage-backed securities included above is presented based upon weighted-average maturities that take into account anticipated future prepayments.
information related to obligations of state and political subdivisions is presented based upon yield to first optional call date if the security is purchased at a premium, and yield to maturity if the security is purchased at par or a discount.
maturity calculations for obligations of state and political subdivisions are based on the first optional call date for securities with a fair value above par and the contractual maturity date for securities with a fair value equal to or below par.
weighted-average yields for obligations of state and political subdivisions are presented on a fully-taxable equivalent basis based on a federal income tax rate of 21 percent. yields on investment securities are computed based on amortized cost balances.
42
note 4
commercial
lease financing
total commercial
commercial real estate
commercial mortgages
construction and development
total commercial real estate
residential mortgages
home equity loans, first liens
total residential mortgages
credit card
other retail
retail leasing
home equity and second mortgages
revolving credit
installment
automobile
student
total other retail
total loans
loans originated for sale in the secondary market, net of repayments						-8,883,000,000	-12,096,000,000	-11,680,000,000	-10,008,000,000	-9,115,000,000	-6,840,000,000	-5,419,000,000	-20,477,000,000
purchase of noncontrolling interests						-40,000,000
38
net decrease in short-term borrowings						-4,100,000,000
acquisitions, net of cash acquired										-255,000,000				0	0
benefit from deferred income taxes										-1,000,000	42,000,000	-77,000,000	10,000,000
redemption of preferred stock
net decrease in deposits												-1,511,000,000
see
gain on sales of securities and other assets
fees paid on exchange of income trust securities for perpetual preferred stock															0
proceeds from maturities of investment securities															4,230,000,000
purchases of investment securities															-4,461,000,000
repurchase of common stock warrant
net decrease in loans outstanding

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