U.S. Bancorp
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.50 | 0.27 | 1.71 | 1.84 | 0.62 | 3.06 | -0.18 | 1.30 | 2.18 | 1.82 | 0.86 | 3.10 | 7.96 | |
| 0.17 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.15 | 0.13 | 0.13 | 0.55 | |
| – | 0.14 | – | – | – | – | – | – | – | – | – | – | – | |
| 1.35 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.73 | -0.97 | 0.34 | 0.77 | -0.77 | 0.99 | -2.05 | 0.03 | 0.44 | 0.10 | -0.88 | -7.90 | -8.24 | |
| 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 11.06 | 1.16 | -3.18 | -5.34 | 1.04 | -8.25 | -1.63 | -0.88 | 0.15 | -10.83 | -3.44 | -4.10 | -18.23 | |
| 0.52 | 0.55 | 0.54 | 0.56 | 0.54 | 0.57 | 0.55 | 0.56 | 0.55 | 0.58 | 0.57 | 0.58 | 2.28 | |
| 0.00 | -0.01 | -0.03 | 0.00 | 0.00 | -0.08 | -0.10 | -0.07 | -0.06 | -0.08 | -0.18 | -0.13 | -0.45 | |
| -8.18 | – | – | – | 5.54 | -3.28 | 2.01 | 1.26 | -0.80 | -0.58 | 0.49 | 10.85 | 9.95 | |
| -10.20 | -3.45 | 11.60 | -3.65 | 3.29 | -5.74 | -2.34 | 4.58 | 3.35 | -4.14 | 3.65 | 12.67 | 15.52 | |
| -4.06 | -2.03 | 10.13 | -7.14 | 4.95 | -10.94 | -4.16 | 5.00 | 5.67 | -12.69 | 0.98 | 11.62 | 5.58 | |
| 2.50 | 0.27 | 1.71 | 1.84 | 0.62 | 3.06 | -0.18 | 1.30 | 2.18 | 1.82 | 0.86 | 3.10 | 7.96 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.