7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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
    		2,001,000,000 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
    		571,000,000 501,000,000 537,000,000 557,000,000 568,000,000 553,000,000 330,000,000 282,000,000 281,000,000 264,000,000 311,000,000 324,000,000 306,000,000 403,000,000   
      depreciation and amortization of premises and equipment
    		91,000,000 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
    		125,000,000 124,000,000 123,000,000 142,000,000 142,000,000 146,000,000 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
    		-78,000,000 -64,000,000 -44,000,000              
      (gain) loss on sales of securities and other assets
    		-1,000,000 43,000,000 -28,000,000              
      loans originated for sale, net of repayments
    		-5,685,000,000 -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
    		5,684,000,000 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
    		680,000,000 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
    		3,388,000,000 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
    		2,083,000,000 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
    		1,671,000,000 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
    		1,580,000,000 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
    		-591,000,000 -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
    		-1,212,000,000 -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
    		-2,508,000,000 -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
    		123,000,000 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
    		-479,000,000 -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
    		119,000,000                
      net cash paid for acquisitions
    		                
      net cash from investing activities
    		230,000,000 -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
    		7,425,000,000 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
    		410,000,000 -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
    		964,000,000 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
    		-2,622,000,000 -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
    		10,000,000 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
    		-101,000,000 -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
    		-69,000,000 -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 -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
    		5,212,000,000 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
    		8,830,000,000 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 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
    		8,830,000,000 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
    		0 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           
      (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
    		                
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.