U.S. Bancorp (USB)
NYSE: USB
· Real-Time Price · USD
41.39
0.89 (2.20%)
At close: May 02, 2025, 12:41 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 |
| 6.3B | 5.48B | 5.29B | 5.05B | 5.43B | 5.51B | 5.8B | 5.97B | 5.83B | 6.57B | 6.79B | 7.24B | 7.96B | 7.81B | 7.36B | 6.07B | 4.96B | 4.93B | 5.25B | 6.39B | 6.91B | 7.28B | 7.19B | 7.12B | 7.1B | 6.92B | 6.67B | 6.42B | 6.22B | 6.01B | 5.95B | 5.97B | 5.89B | 5.89B | 5.87B | 5.83B | |
| 939M | 951M | 976M | 997M | 1.02B | 943M | 815M | 685M | 560M | 510M | 508M | 507M | 497M | 506M | 513M | 520M | 527M | 523M | 517M | 511M | 502M | 493M | 484M | 474M | 467M | 464M | 463M | 464M | 468M | 467M | 467M | 468M | 470M | 476M | 477M | 480M | |
| 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 | -305M | 1.36B | 1.13B | 1.13B | 2.64B | 975M | n/a | n/a | -223M | -223M | -223M | -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 | |
| 4.04B | 2B | 3.4B | 3.09B | 868M | 5.83B | 6.96B | 6.83B | 14.73B | 8.07B | 7B | 9.89B | 1.63B | -217M | 861M | -4.29B | -1.77B | -726M | -1.29B | -950M | -2.53B | -176M | 105M | 2.83B | 3B | 359M | -751M | -2.17B | -214M | 2.26B | 1.01B | 822M | -1.02B | -593M | 1.72B | 1.98B | |
| 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 | 157M | 1.13B | 1.13B | 2.64B | 975M | n/a | n/a | -223M | -223M | -223M | -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 | |
| 11.27B | 6.92B | 9.82B | 10.27B | 8.45B | 14.92B | 14.55B | 13.48B | 21.12B | 14.93B | 14.08B | 17.41B | 9.87B | 8.1B | 8.73B | 2.3B | 3.72B | 4.72B | 4.49B | 5.95B | 4.89B | 7.6B | 7.78B | 10.43B | 10.56B | 7.75B | 6.38B | 4.72B | 6.47B | 8.74B | 7.43B | 7.26B | 5.34B | 5.77B | 8.07B | 8.29B | |
| n/a | 330M | 330M | 330M | 330M | -12.26B | -12.26B | -12.26B | -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 | |
| -103M | -433M | -330M | -330M | -330M | 12.26B | 12.26B | 12.26B | 12.26B | -661M | -661M | -661M | -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 | |
| -36.08B | -26.9B | -19.8B | -13.08B | -9.27B | -11.15B | -10.87B | -13.91B | -31.69B | -63.65B | -69.72B | -82.81B | -100.07B | -82.92B | -92.99B | -89.91B | -68.66B | -61.91B | -58.14B | -50.44B | -40.52B | -31.88B | -21.73B | -19.5B | -19.87B | -21.67B | -23.98B | -26.2B | -27.57B | -30.51B | -35.35B | -38.8B | -38.85B | -36.14B | -33.03B | -29.78B | |
| 25.29B | 25.04B | 16.08B | 16.13B | 23.69B | 42.84B | 44.39B | 48.32B | 57.08B | 43.19B | 55.85B | 63.82B | 58.24B | 64.31B | 58.28B | 54.39B | 56.34B | 50.94B | 48.16B | 43.88B | 31.84B | 24.21B | 20.31B | 17.65B | 19.43B | 20.7B | 21.32B | 24.05B | 24.43B | 27.57B | 31.45B | 34.1B | 34.23B | 31.32B | 28.25B | 24.93B | |
| -13.65B | -7.89B | -2.12B | 5.98B | 4.51B | 20.01B | 4.99B | -14.61B | -17.89B | -47.67B | -37.12B | -25.74B | -15B | 9.24B | 11.9B | 22.87B | -3.12B | -11.07B | -17.7B | -30.71B | -12.89B | -18.46B | -17.25B | -13.75B | -8.54B | -6.05B | -4.82B | -8.17B | -8.99B | -9.1B | -10.77B | -10.09B | -13.34B | -18.46B | -18.34B | -18.68B | |
| -24.53B | -9.86B | -5.84B | 9.03B | 18.93B | 51.7B | 38.51B | 19.81B | 7.5B | -68.8B | -51.65B | -45.38B | -57.49B | -9.36B | -22.8B | -12.65B | -15.44B | -22.04B | -27.68B | -37.27B | -21.56B | -26.13B | -18.68B | -15.6B | -8.98B | -7.03B | -7.48B | -10.32B | -12.13B | -12.04B | -14.68B | -14.79B | -17.96B | -23.28B | -23.12B | -23.54B | |
| 6.21B | 12.85B | -8.47B | -28.78B | -5.01B | -3.02B | 12.94B | 33.72B | 17.02B | 10.09B | 8.86B | 9.23B | -4.48B | -2.24B | -11.28B | -27.14B | -9.97B | -625M | 6.03B | 21.5B | 8.36B | -9.15B | -5.07B | -519M | -146M | 7.74B | 2.06B | 1.67B | 1.6B | -3.28B | -305M | -2.3B | -512M | 6.41B | 2.72B | -230M | |
| -173M | -68M | -68M | -67M | -62M | -59M | -58M | -59M | -1.17B | -1.17B | -1.17B | -2.06B | -1.55B | -1.55B | -1.55B | -658M | -1.67B | -3.95B | -4.74B | -5.54B | -4.53B | -3.05B | -3B | -2.88B | -2.82B | -2.69B | -2.62B | -3.71B | -3.72B | -3.69B | -3.66B | -2.58B | -2.56B | -2.31B | -2.37B | -2.29B | |
| -3.45B | -3.42B | -3.38B | -3.35B | -3.31B | -3.26B | -3.19B | -3.13B | -3.08B | -3.04B | -2.98B | -2.93B | -2.89B | -2.83B | -2.85B | -2.85B | -2.85B | -2.88B | -2.83B | -2.79B | -2.75B | -2.68B | -2.58B | -2.47B | -2.37B | -2.26B | -2.24B | -2.22B | -2.21B | -2.18B | -2.16B | -2.12B | -2.08B | -2.04B | -2.04B | -2.03B | |
| 5.96B | 2.77B | 2.2B | 22.72B | -12.28B | -38.52B | -31.24B | -41.91B | -17.21B | 23.79B | 25.46B | 23.33B | 21.85B | 28.22B | 22.41B | 37.44B | 66.4B | 53.55B | 60.2B | 46.85B | 16.53B | 28.6B | 19.43B | 9.89B | 5.67B | -4B | -6.06B | 8.77B | 12.65B | 8.19B | 27.18B | 22.77B | 22.32B | 28.67B | 12.85B | 16.71B | |
| 8.57B | 12.14B | -8.79B | -8.54B | -19.72B | -43.92B | -21.54B | -11.37B | -3.98B | 31.61B | 32.12B | 28.78B | 13.94B | 21.12B | 6.25B | 7.04B | 51.9B | 46.09B | 58.66B | 60.02B | 17.62B | 13.72B | 8.81B | 4.05B | 361M | -1.18B | -8.84B | 4.53B | 9.45B | 174M | 22.17B | 16.86B | 17.18B | 30.73B | 11.16B | 12.15B | |
| -4.69B | 9.21B | -4.81B | 10.76B | 7.65B | 22.7B | 31.52B | 21.93B | 24.64B | -22.25B | -5.45B | 802M | -33.67B | 19.86B | -7.82B | -3.3B | 40.17B | 28.77B | 35.46B | 28.69B | 952M | -4.81B | -2.09B | -1.13B | 1.95B | -458M | -9.94B | -1.07B | 3.8B | -3.12B | 14.93B | 9.34B | 4.56B | 13.21B | -3.89B | -3.09B | |
| 11.27B | 6.92B | 9.82B | 10.27B | 8.45B | 14.92B | 14.55B | 13.48B | 21.12B | 14.93B | 14.08B | 17.41B | 9.87B | 8.1B | 8.73B | 2.3B | 3.72B | 4.72B | 4.49B | 5.95B | 4.89B | 7.6B | 7.78B | 10.43B | 10.56B | 7.75B | 6.38B | 4.72B | 6.47B | 8.74B | 7.43B | 7.26B | 5.34B | 5.77B | 8.07B | 8.29B |