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U.S. Bancorp USB Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$3.07B+55.9%
Deluxe logo
DeluxeDLX
-$500K-183%
Bank of America logo
Bank of AmericaBAC
$1.29B+61.1%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$5.4B-220%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.64B+1,031%
Fifth Third Bank logo
Fifth Third BankFITB

Other financials

Income statement

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Revenue$7.3B+4.8%
Net income$1.9B+13.8%
EPS (diluted)$1.18+14.6%

Balance sheet

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Cash & equivalents$48.4B-3.2%
Total debt$79.2B+2.9%
Total equity$65.8B+9.5%
Total assets$701.00B+3.6%

Cash flow

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Operating cash flow$1.3B+535%

Valuation

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Market cap$95.35B+41.4%
Enterprise value$126.15B+33.6%
P/E12.2×+2.1×
P/S3.3×+0.9×

Profitability

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Net margin27%+2.8pp

Returns & leverage

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Return on equity12.4%+0.8pp
Debt / equity1.2×-0.1×

Where this comes from

Reported directly by U.S. Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: U.S. Bancorp’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is U.S. Bancorp's payment for (proceeds from) other investing activity?
U.S. Bancorp (USB) reported payment for (proceeds from) other investing activity of $959M in Q1 2026.
How has U.S. Bancorp's payment for (proceeds from) other investing activity changed year-over-year?
U.S. Bancorp's payment for (proceeds from) other investing activity increased by 51.3% year-over-year, from $634M to $959M.
What is the long-term trend for U.S. Bancorp's payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2025), U.S. Bancorp's payment for (proceeds from) other investing activity has grown at a 64.6% compound annual growth rate (CAGR), from -$664M to $2.96B.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.