Income StatementBalance SheetCash FlowSegments
U.S. Bancorp logo

U.S. Bancorp Cash Flow Statement

Operating, investing, and financing cash movements

U.S. Bancorp generated $9.6B in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$9.6BNet Cash From Investing (TTM)-$23.3BNet Cash From Financing (TTM)$11.9BNet Change In Cash (TTM)-$1.6B
Latest FilingQ1 2026
Report Date2026-05-04
Market Cap$83.0B
P/E Ratio10.63
ROE12.4%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales of short-term available-for-sale investments$3.3B$1.0B$2.5B$2.1B$1.5B$3.1B
Net Payments for Businesses and Affiliates$25.8M$9.0M$9.0M$9.0M$9.0M—
Proceeds from (Payments for) Equity Method Investments$25.8M$9.0M$9.0M$9.0M$9.0M—
Payments for Proceeds from Loans Outstanding$5.7B$2.6B$4.5B$2.5B$8.4B$8.3B
Proceeds from (Payments for) Securities Purchased under Agreements to Resell$0.0-$813.0M$1.7B$119.0M-$7.0B$5.4B
Sale of investments$3.3B$1.0B$2.5B$2.1B$1.5B$3.1B
Net cash from investing activities-$12.9B-$2.5B-$1.4B$230.0M-$16.9B-$5.4B
Net Payments for or Proceeds from Businesses and Affiliates$25.8M$9.0M$9.0M$9.0M$9.0M—
Purchases of investments$12.7B$2.1B$7.4B$1.2B$5.2B$7.8B
Net Payments for (Proceeds from) Businesses and Affiliates$25.8M$9.0M$9.0M$9.0M$9.0M—

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other working capital changes$1.6B-$3.2B$70.0M$680.0M$0.0-$950.0M
Net cash from operating activities$4.8B-$308.0M$2.1B$3.4B$2.8B$1.3B
Net income$1.7B$1.7B$1.8B$2.0B$2.0B$1.9B

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$3.2B$3.6B$5.7B$964.0M$69.0M$3.3B
Repayments of debt$126.0M$2.1B$1.6B$2.6B$2.7B$3.2B
Dividends paid$785.0M$787.0M$784.0M$784.0M$813.0M$816.0M
Other, net-$13.8M-$24.0M-$23.0M-$21.0M-$18.0M-$14.0M
Payment of Deferred Purchase Consideration-$13.8M-$24.0M-$23.0M-$21.0M-$18.0M-$14.0M
Noncontrolling interest transactions and other-$13.8M-$24.0M-$23.0M-$21.0M-$18.0M-$14.0M
Net cash from financing activities—-$3.9B$7.4B$5.2B—$5.7B
Noncontrolling Interests Activity and Other-$13.8M-$24.0M-$23.0M-$21.0M-$18.0M-$14.0M
Proceeds from issuance of common stock$10.0M$16.0M$6.0M$10.0M$13.0M$16.0M
Repurchases of common stock$122.0M$160.0M$106.0M$101.0M$122.0M$276.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$81.8M$263.0M———-$132.0M
Net increase (decrease) in cash-$17.1B-$6.5B$7.8B$8.8B-$19.7B$1.5B

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$124.8M$136.0M$136.0M$136.0M$136.0M—
Interest paid$3.8B$3.6B$3.6B$3.6B$3.6B—
Assets acquired (sold)$26.5M$10.8M$10.8M$10.8M$10.8M—
Liabilities Sold (Acquired)$750.0K$1.8M$1.8M$1.8M$1.8M—
Net Assets Acquired (Sold) Liabilities Sold (Acquired)$25.8M$9.0M$9.0M$9.0M$9.0M—