|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net income attributable to U.S. Bancorp | |||||
| Adjustments to reconcile net income to net cash provided by operating activities | |||||
| Provision for credit losses | |||||
| Depreciation and amortization of premises and equipment | |||||
| Amortization of intangibles | |||||
| (Gain) loss on sale of loans held for sale | |||||
| (Gain) loss on sale of securities and other assets | |||||
| Loans originated for sale, net of repayments | |||||
| Proceeds from sales of loans held for sale | |||||
| Other, net | |||||
| Net cash provided by operating activities | |||||
| Investing Activities | |||||
| Proceeds from sales of available-for-sale investment securities | |||||
| Proceeds from maturities of held-to-maturity investment securities | |||||
| Proceeds from maturities of available-for-sale investment securities | |||||
| Purchases of held-to-maturity investment securities | |||||
| Purchases of available-for-sale investment securities | |||||
| Net (increase) decrease in loans outstanding | |||||
| Proceeds from sales of loans | |||||
| Purchases of loans | |||||
| Net increase in securities purchased under agreements to resell | |||||
| Net cash paid for acquisitions | |||||
| Other, net | |||||
| Net cash (used in) provided by investing activities | |||||
| Financing Activities | |||||
| Net increase (decrease) in deposits | |||||
| Net increase (decrease) in short-term borrowings | |||||
| Proceeds from issuance of long-term debt | |||||
| Principal payments or redemption of long-term debt | |||||
| Proceeds from issuance of preferred stock | |||||
| Proceeds from issuance of common stock | |||||
| Repurchase of preferred stock | |||||
| Repurchase of common stock | |||||
| Cash dividends paid on preferred stock | |||||
| Cash dividends paid on common stock | |||||
| Purchase of noncontrolling interests | |||||
| Other, net | |||||
| Net cash provided by (used in) financing activities | |||||
| Effect of exchange rate changes on cash and due from banks | |||||
| Change in cash and due from banks | |||||
| Cash and due from banks at beginning of period | |||||
| Cash and due from banks at end of period | |||||
| Supplemental Cash Flow Disclosures | |||||
| Cash paid for income taxes | |||||
| Cash paid for interest | |||||
| Noncash transfer of available-for-sale investment securities to held-to-maturity | |||||
| Net noncash transfers to foreclosed property | |||||
| Acquisitions | |||||
| Assets acquired (sold) | |||||
| Liabilities (assumed) sold | |||||
| Net |
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