USB
U.S. Bancorp
59.30$
+1.6%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.0% | 19.0% | 17.9% | 31.8% | 27.9% | 14.0% | 25.7% | 59.6% | 35.5% | 21.0% | 28.1% | 14.2% | 27.6% | 39.0% | 25.5% | 45.9% | 35.8% | 54.4% | 24.9% | 41.4% | 23.8% | 27.4% | 41.0% | 17.9% | 14.7% | 41.6% | 77.1% | 20.8% | 26.4% | 18.6% | |
| 4.2% | 3.8% | 3.6% | 3.7% | 3.9% | 5.2% | 5.7% | 6.6% | 5.0% | 4.2% | 3.1% | 3.0% | 3.0% | 3.1% | 2.9% | 2.6% | 2.5% | 2.5% | 2.3% | 2.3% | 2.1% | 2.0% | 1.8% | 1.8% | 2.1% | 2.1% | 2.0% | 2.5% | 2.2% | 2.0% | |
| 0.0% | 0.0% | 0.0% | 0.7% | – | -2.7% | -2.8% | -2.1% | – | – | 0.9% | 10.9% | 12.6% | – | – | – | 0.6% | 0.6% | 0.6% | 0.6% | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% | 0.9% | 0.7% | 0.6% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 9.0% | – | 740.6% | 24.5% | -4.8% | 11.4% | -4.6% | -0.9% | 11.6% | -9.2% | -7.0% | 5.9% | 53.8% | – | – | – | |
| 0.6% | -0.7% | -4.3% | 2.5% | -0.8% | -1.5% | 0.6% | 18.4% | -1.6% | -26.0% | -1.0% | -9.8% | -0.6% | 79.2% | 10.2% | 21.6% | -1,424.8% | -59.3% | -30.9% | -49.2% | 2.2% | -8.7% | 3.9% | 1,136.8% | -201.3% | 5.9% | 53.8% | -0.4% | 4.9% | -5.4% | |
| 2.9% | 11.1% | 2.0% | 1.6% | 2.3% | 1.9% | 2.9% | 4.6% | 1.3% | 0.0% | 38.0% | 49.9% | 94.8% | 8.7% | 42.7% | 73.3% | 72.1% | 66.4% | 63.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.2% | 2.8% | 0.0% | 14.8% | 0.0% | 0.0% | |
| 1.1% | -38.7% | -51.0% | -32.3% | -43.0% | -23.4% | -13.2% | -133.3% | -57.9% | -71.3% | -45.9% | -74.1% | -84.9% | -3.7% | -79.8% | -152.8% | -91.2% | -99.8% | -139.4% | -99.8% | -80.1% | -51.2% | -34.8% | -78.9% | -61.2% | -242.4% | 27.4% | 46.6% | -57.4% | -47.9% | |
| 5.9% | 6.3% | 6.7% | 6.8% | 7.5% | 7.9% | 10.1% | 10.7% | 12.4% | 13.5% | 12.4% | 13.9% | 15.7% | 6.7% | 2.3% | 4.4% | 7.0% | 8.7% | 9.2% | 9.5% | 9.3% | 9.3% | 9.2% | 10.0% | 11.3% | 12.2% | 11.2% | 8.2% | 8.1% | 8.2% | |
| – | – | – | – | – | – | – | – | -18.1% | -11.2% | -14.6% | -9.7% | – | -33.9% | 0.0% | -2.4% | -8.4% | -13.2% | -10.3% | -10.3% | -11.4% | -15.7% | -10.9% | -16.6% | -6.6% | -11.8% | -4.3% | -0.2% | -0.4% | -1.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -3.7% | – | -47.8% | 2.2% | 68.0% | -10.7% | -56.6% | 6.8% | 25.8% | 30.6% | -47.3% | -37.0% | 62.1% | -12.3% | 14.5% | 6.9% | |
| -20.2% | 17.8% | 33.8% | -0.8% | 14.4% | 13.3% | -2.7% | 57.2% | 7.1% | 60.4% | 20.9% | 61.1% | 46.7% | -38.7% | 94.6% | 104.5% | 29.7% | 46.6% | 124.6% | 60.7% | 76.6% | 40.0% | 1.4% | 64.5% | 205.6% | 58.8% | -14.5% | -48.5% | 20.1% | 5.2% | |
| -68.8% | -1.9% | 0.7% | -1.3% | -0.7% | 3.9% | 9.8% | -16.5% | -15.3% | 10.0% | 3.3% | 1.2% | -10.5% | -3.4% | 40.4% | -2.5% | -25.7% | 1.1% | 10.2% | 2.3% | 20.3% | 16.1% | 7.6% | 3.5% | 159.2% | -142.0% | 89.9% | 18.8% | -11.0% | -22.4% | |
| 26.1% | 7.9% | 15.9% | 30.3% | 25.6% | 12.1% | 22.8% | 55.0% | 34.2% | 21.0% | 28.1% | 14.2% | 27.6% | 39.0% | 25.5% | 45.9% | 35.8% | 54.4% | 24.9% | 41.4% | 23.8% | 27.4% | 41.0% | 17.9% | 14.7% | 41.6% | 77.1% | 20.8% | 26.4% | 18.6% |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.