U.S. Bancorp (USB)
NYSE: USB
· Real-Time Price · USD
41.38
0.88 (2.17%)
At close: May 02, 2025, 1:05 PM
U.S. Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.66B | 1.71B | 1.6B | 1.32B | 847M | 1.52B | 1.36B | 1.7B | 925M | 1.81B | 1.53B | 1.56B | 1.67B | 2.03B | 1.98B | 2.28B | 1.52B | 1.58B | 689M | 1.17B | 1.49B | 1.91B | 1.82B | 1.7B | 1.86B | 1.81B | 1.75B | 1.68B | 1.68B | 1.56B | 1.5B | 1.47B | 1.48B | 1.5B | 1.52B | 1.39B | |
| 238M | 231M | 234M | 236M | 250M | 256M | 255M | 257M | 175M | 128M | 125M | 132M | 125M | 126M | 124M | 122M | 134M | 133M | 131M | 129M | 130M | 127M | 125M | 120M | 121M | 118M | 115M | 113M | 118M | 117M | 116M | 117M | 117M | 117M | 117M | 119M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 1.2B | n/a | -1.51B | 1.66B | 975M | n/a | n/a | n/a | n/a | n/a | -223M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.87B | -973M | 1.04B | 1.11B | 826M | 430M | 725M | -1.11B | 5.79B | 1.56B | 593M | 6.79B | -872M | 493M | 3.48B | -1.47B | -2.72B | 1.57B | -1.67B | 1.05B | -1.68B | 1.01B | -1.34B | -523M | 673M | 1.29B | 1.39B | -354M | -1.97B | 182M | -27M | 1.6B | 503M | -1.06B | -216M | -244M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -1.51B | 1.66B | 975M | n/a | n/a | n/a | n/a | n/a | -223M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.77B | 972M | 2.87B | 2.66B | 416M | 3.87B | 3.32B | 842M | 6.89B | 3.5B | 2.25B | 8.48B | 703M | 2.65B | 5.58B | 937M | -1.07B | 3.28B | -853M | 2.35B | -62M | 3.05B | 609M | 1.3B | 2.65B | 3.23B | 3.25B | 1.43B | -169M | 1.86B | 1.59B | 3.19B | 2.1B | 554M | 1.42B | 1.26B | |
| n/a | n/a | n/a | n/a | 330M | n/a | n/a | n/a | -12.26B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -103M | n/a | n/a | -330M | n/a | n/a | n/a | 12.26B | n/a | n/a | n/a | -661M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.67B | -9.17B | -9.3B | -4.94B | -3.49B | -2.07B | -2.57B | -1.14B | -5.37B | -1.79B | -5.61B | -18.92B | -37.33B | -7.85B | -18.7B | -36.18B | -20.18B | -17.92B | -15.62B | -14.94B | -13.43B | -14.15B | -7.93B | -5.01B | -4.79B | -4B | -5.7B | -5.38B | -6.59B | -6.31B | -7.91B | -6.75B | -9.53B | -11.16B | -11.36B | -6.81B | |
| 6.24B | 12.48B | 3.69B | 2.88B | 5.98B | 3.53B | 3.73B | 10.44B | 25.13B | 5.08B | 7.67B | 19.2B | 11.24B | 17.74B | 15.64B | 13.61B | 17.32B | 11.71B | 11.75B | 15.56B | 11.93B | 8.92B | 7.46B | 3.53B | 4.3B | 5.02B | 4.8B | 5.31B | 5.56B | 5.64B | 7.53B | 5.7B | 8.7B | 9.53B | 10.18B | 5.83B | |
| -6.45B | -1.59B | -2.72B | -2.89B | -689M | 4.18B | 5.38B | -4.36B | 14.81B | -10.85B | -14.21B | -7.64B | -14.97B | -300M | -2.83B | 3.1B | 9.27B | 2.36B | 8.14B | -22.89B | 1.32B | -4.28B | -4.86B | -5.07B | -4.26B | -3.06B | -1.36B | 147M | -1.77B | -1.84B | -4.71B | -667M | -1.88B | -3.52B | -4.03B | -3.91B | |
| -12.88B | 1.62B | -8.33B | -4.95B | 1.8B | 5.64B | 6.55B | 4.94B | 34.58B | -7.56B | -12.15B | -7.36B | -41.72B | 9.59B | -5.89B | -19.47B | 6.41B | -3.85B | 4.26B | -22.26B | -189M | -9.5B | -5.33B | -6.54B | -4.76B | -2.05B | -2.25B | 82M | -2.81B | -2.51B | -5.09B | -1.72B | -2.72B | -5.15B | -5.21B | -4.89B | |
| -5.11B | 8.65B | -543M | 3.22B | 1.53B | -12.68B | -20.85B | 26.98B | 3.52B | 3.28B | -62M | 10.28B | -3.41B | 2.06B | 300M | -3.43B | -1.17B | -6.98B | -15.56B | 13.74B | 8.18B | -320M | -97M | 600M | -9.34B | 3.76B | 4.46B | 973M | -1.45B | -1.91B | 4.06B | 909M | -6.34B | 1.06B | 2.06B | 2.7B | |
| -122M | -1M | -1M | -49M | -17M | -1M | n/a | -44M | -14M | n/a | -1M | -1.15B | -18M | n/a | -891M | -646M | -12M | n/a | n/a | -1.66B | -2.29B | -791M | -793M | -648M | -818M | -738M | -678M | -588M | -681M | -668M | -1.77B | -594M | -654M | -635M | -699M | -568M | |
| -887M | -844M | -871M | -846M | -854M | -813M | -837M | -807M | -802M | -746M | -770M | -757M | -770M | -684M | -720M | -713M | -713M | -707M | -714M | -718M | -742M | -661M | -673M | -669M | -679M | -557M | -567M | -563M | -573M | -536M | -545M | -558M | -540M | -519M | -505M | -513M | |
| -2.84B | -2.68B | -4.28B | 15.76B | -6.04B | -3.24B | 16.23B | -19.24B | -32.28B | 4.05B | 5.56B | 5.46B | 8.72B | 5.72B | 3.42B | 3.99B | 15.09B | -89M | 18.45B | 32.95B | 2.24B | 6.57B | 5.1B | 2.63B | 14.31B | -2.6B | -4.44B | -1.6B | 4.65B | -4.67B | 10.39B | 2.28B | 191M | 14.31B | 5.98B | 1.84B | |
| -8.95B | 5.14B | -5.7B | 18.09B | -5.38B | -15.8B | -5.45B | 6.9B | -29.57B | 6.58B | 4.72B | 14.29B | 6.02B | 7.1B | 1.38B | -550M | 13.19B | -7.77B | 2.18B | 44.3B | 7.38B | 4.79B | 3.54B | 1.91B | 3.48B | -113M | -1.23B | -1.77B | 1.94B | -7.78B | 12.15B | 3.15B | -7.34B | 14.22B | 6.84B | 3.46B | |
| -17.06B | 7.73B | -11.15B | 15.79B | -3.16B | -6.29B | 4.41B | 12.69B | 11.89B | 2.53B | -5.18B | 15.4B | -35B | 19.33B | 1.07B | -19.08B | 18.53B | -8.35B | 5.59B | 24.4B | 7.13B | -1.66B | -1.18B | -3.34B | 1.37B | 1.06B | -225M | -259M | -1.03B | -8.42B | 8.64B | 4.61B | -7.96B | 9.63B | 3.06B | -166M | |
| 4.77B | 972M | 2.87B | 2.66B | 416M | 3.87B | 3.32B | 842M | 6.89B | 3.5B | 2.25B | 8.48B | 703M | 2.65B | 5.58B | 937M | -1.07B | 3.28B | -853M | 2.35B | -62M | 3.05B | 609M | 1.3B | 2.65B | 3.23B | 3.25B | 1.43B | -169M | 1.86B | 1.59B | 3.19B | 2.1B | 554M | 1.42B | 1.26B |