Financing

Payments of Ordinary Dividends, Preferred Stock and Preference Stock

U.S. Bancorp Payments of Ordinary Dividends, Preferred Stock and Preference Stock decreased by 29.9% to $68.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.6%, from $72.00M to $68.00M. Over 4 years (FY 2021 to FY 2025), Payments of Ordinary Dividends, Preferred Stock and Preference Stock shows relatively stable performance with a 2.0% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026

How to read this metric

Consistent payments indicate financial stability and adherence to contractual obligations to preferred investors.

Detailed definition

This represents the cash dividends paid specifically to holders of preferred stock. These payments are generally fixed a...

Peer comparison

Standard for banks with complex capital structures involving preferred equity.

Metric ID: financing_payments_of_dividends_preferred_stock_and_pref_a4abde

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$89.00M$58.00M$85.00M$70.00M$84.00M$59.00M$86.00M$67.00M$98.00M$73.00M$103.00M$76.00M$102.00M$76.00M$102.00M$72.00M$96.00M$69.00M$97.00M$68.00M
QoQ Change-34.8%+46.6%-17.6%+20.0%-29.8%+45.8%-22.1%+46.3%-25.5%+41.1%-26.2%+34.2%-25.5%+34.2%-29.4%+33.3%-28.1%+40.6%-29.9%
YoY Change-5.6%+1.7%+1.2%-4.3%+16.7%+23.7%+19.8%+13.4%+4.1%+4.1%-1.0%-5.3%-5.9%-9.2%-4.9%-5.6%
Range$58.00M$103.00M
CAGR-5.5%
Avg YoY Growth+2.7%
Median YoY Growth+0.1%

Frequently Asked Questions

What is U.S. Bancorp's payments of ordinary dividends, preferred stock and preference stock?
U.S. Bancorp (USB) reported payments of ordinary dividends, preferred stock and preference stock of $68.00M in Q1 2026.
How has U.S. Bancorp's payments of ordinary dividends, preferred stock and preference stock changed year-over-year?
U.S. Bancorp's payments of ordinary dividends, preferred stock and preference stock decreased by 5.6% year-over-year, from $72.00M to $68.00M.
What is the long-term trend for U.S. Bancorp's payments of ordinary dividends, preferred stock and preference stock?
Over 4 years (2021 to 2025), U.S. Bancorp's payments of ordinary dividends, preferred stock and preference stock has grown at a 2.0% compound annual growth rate (CAGR), from $308.00M to $334.00M.
What does payments of ordinary dividends, preferred stock and preference stock mean?
Cash paid to preferred shareholders as dividends.