← US BANCORP \DE\

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $5.8b $5.4b $6.3b $7.6b
Net Income (Loss) Attributable to Parent $5.9b $6.2b $7.1b $6.9b $5.0b $8.0b $5.8b $5.4b $6.3b $7.6b
Net Income (Loss) Available to Common Stockholders, Basic $5.6b $5.9b $6.8b $6.6b $4.6b $7.6b $5.5b $5.1b $5.9b $7.2b
Net Income (Loss) Attributable to Noncontrolling Interest $56.0m $35.0m $28.0m $32.0m $26.0m $22.0m $13.0m $29.0m $30.0m $26.0m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $5.9b $6.3b $7.1b $6.9b $5.0b $8.0b $5.8b $5.5b $6.3b $7.6b
Amortization Cash Flow — — — — — — $215.0m $636.0m $569.0m $498.0m
Amortization Of Intangibles — — — — — — $215.0m $636.0m $569.0m $498.0m
Amortization of Intangible Assets $179.0m $175.0m $161.0m $168.0m $176.0m $159.0m $215.0m $636.0m $569.0m $498.0m
Amortization of intangibles $179.0m $175.0m $161.0m $168.0m $176.0m $159.0m $215.0m $636.0m $569.0m $498.0m
Depreciation — — — — — — $345.0m $382.0m $370.0m $377.0m
Depreciation Amortization Depletion — — — — — — $560.0m $1.0b $939.0m $875.0m
Depreciation and amortization of premises and equipment $291.0m $293.0m $306.0m $334.0m $351.0m $338.0m $345.0m $382.0m $370.0m $377.0m
Depreciation, Nonproduction $291.0m $293.0m $306.0m $334.0m $351.0m $338.0m $345.0m $382.0m $370.0m $377.0m
Deferred Income Tax Expense (Benefit) — — — — — — — — — $308.0m
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount — — — — — — — $5.0m — —
Share-based Payment Arrangement, Expense $150.0m $163.0m $174.0m $178.0m $189.0m $207.0m $202.0m $224.0m $232.0m $235.0m
Gain (Loss) on Disposition of Other Assets $617.0m $502.0m $510.0m $469.0m $344.0m $398.0m $188.0m ($119.0m) ($123.0m) ($1.0m)
Income Tax Expense (Benefit) $2.2b $1.3b $1.6b $1.6b $1.1b $2.2b $1.5b $1.4b $1.6b $1.9b
Additional Financial Items
(Gain) loss on sale of loans held for sale ($954.0m) ($772.0m) ($394.0m) ($762.0m) ($2.2b) ($1.1b) $387.0m $7.0m ($184.0m) ($257.0m)
(Gain) loss on sale of securities and other assets ($617.0m) ($502.0m) ($510.0m) ($469.0m) ($344.0m) ($398.0m) ($188.0m) $119.0m $123.0m $1.0m
Assets acquired (sold) — — — $407.0m $828.0m $749.0m $106.2b ($83.0m) $106.0m $43.0m
Beginning Cash Position — — — — — — $28.9b $53.5b $61.2b $56.5b
Cash Flow From Continuing Financing Activities — — — — — — ($4.0b) ($20.0b) $8.8b $2.2b
Cash Flow From Continuing Investing Activities — — — — — — $7.5b $18.9b ($24.5b) ($20.5b)
Cash and due from banks at beginning of period $11.1b $15.7b $19.5b $21.5b $22.4b $62.6b $53.5b $61.2b $56.5b $46.9b
Change in cash and due from banks $4.6b $3.8b $1.9b $952.0m $40.2b ($33.7b) $24.6b $7.7b ($4.7b) ($9.6b)
Changes In Cash — — — — — — $24.6b $7.3b ($4.4b) ($10.3b)
Debt Securities, Available-for-sale, Realized Gain (Loss) — — — $73.0m $177.0m $103.0m $20.0m ($145.0m) ($154.0m) ($61.0m)
End Cash Position — — — — — — $53.5b $61.2b $56.5b $46.9b
Fair Value, Option, Changes in Fair Value, Gain (Loss) $33.0m $84.0m $60.0m $73.0m $362.0m ($145.0m) ($450.0m) — — —
Financing Cash Flow — — — — — — ($4.0b) ($20.0b) $8.8b $2.2b
Free Cash Flow — — — — — — $21.1b $8.4b $11.3b $8.0b
Gain Loss On Investment Securities — — — — — — ($188.0m) $119.0m $123.0m $1.0m
Goodwill $9.3b $9.4b $9.4b $9.7b $9.9b $10.3b $12.4b $12.5b $12.5b $12.6b
Investing Cash Flow — — — — — — $7.5b $18.9b ($24.5b) ($20.5b)
Issuance Of Capital Stock — — — — — — $458.0m $951.0m $32.0m $45.0m
Liabilities (assumed) sold — — — $36.0m ($272.0m) ($88.0m) ($95.8b) $413.0m ($3.0m) ($7.0m)
Loans originated for sale, net of repayments ($42.9b) ($35.7b) ($29.2b) ($36.6b) ($67.4b) ($72.6b) ($33.1b) ($26.9b) ($24.2b) ($22.1b)
Net — — — $443.0m $556.0m $661.0m $10.5b $330.0m $103.0m $36.0m
Net (increase) decrease in loans outstanding — ($8.1b) ($9.2b) ($9.9b) $6.3b ($17.5b) ($27.3b) $3.8b ($7.3b) ($18.0b)
Net Business Purchase And Sale — — — — — — $12.3b ($330.0m) ($103.0m) ($36.0m)
Net Preferred Stock Issuance — — — — — $971.0m ($663.0m) $0 $0 —
Net cash paid for acquisitions — — — — ($556.0m) ($661.0m) $12.3b ($330.0m) ($103.0m) ($36.0m)
Net increase (decrease) in deposits $34.2b $12.6b ($1.7b) $16.4b $67.9b $26.3b ($17.2b) ($12.3b) $6.0b $3.3b
Net increase (decrease) in short-term borrowings ($13.9b) $2.7b ($2.5b) $9.6b ($12.0b) $30.0m $15.2b ($16.5b) $239.0m $1.6b
Net increase in securities purchased under agreements to resell — $54.0m ($182.0m) ($816.0m) $645.0m $18.0m $252.0m ($2.4b) ($3.9b) ($6.0b)
Net noncash transfers to foreclosed property $156.0m $163.0m $115.0m $60.0m $23.0m $14.0m $23.0m $26.0m $24.0m $27.0m
Operating Gains Losses — — — — — — $199.0m $126.0m ($61.0m) ($256.0m)
Other Non Cash Items — — — — — — $12.6b ($455.0m) $1.9b ($2.4b)
Other, net $322.0m ($350.0m) ($471.0m) ($1.3b) ($636.0m) $3.0m ($5.4b) ($1.2b) ($55.0m) ($86.0m)
Parent Company $1.8b $1.9b $2.1b $2.4b $2.6b $2.6b $2.8b $3.0b $3.1b $3.2b
Preferred Stock Issuance — — — — — $2.2b $437.0m $0 $0 —
Preferred Stock Payments — — — — — ($1.2b) ($1.1b) $0 $0 —
Proceeds from Stock Options Exercised — $159.0m $87.0m $88.0m $14.0m $43.0m $21.0m $15.0m $32.0m —
Proceeds from sales of loans $2.6b $2.5b $4.9b $2.9b $2.2b $6.2b $4.4b $5.7b $645.0m $6.8b
Proceeds from sales of loans held for sale $41.6b $37.5b $30.7b $33.3b $65.5b $74.3b $38.9b $26.7b $24.0b $22.0b
Provision for Loan, Lease, and Other Losses $1.3b $1.4b $1.4b $1.5b $3.8b ($1.2b) $2.0b $2.3b $2.2b $2.2b
Provision for credit losses $1.3b $1.4b $1.4b $1.5b $3.8b ($1.2b) $2.0b $2.3b $2.2b $2.2b
Purchase Of Business — — — — — — — ($330.0m) ($103.0m) ($36.0m)
Purchases of loans ($2.9b) ($3.0b) ($3.7b) ($3.8b) ($11.6b) ($4.5b) ($2.1b) ($1.1b) ($1.3b) ($1.5b)
Repurchase Of Capital Stock — — — — — — ($1.2b) ($62.0m) ($173.0m) ($489.0m)
Net Cash Provided by (Used in) Operating Activities $5.3b $6.5b $10.6b $4.9b $3.7b $9.9b $21.1b $8.4b $11.3b $8.0b
Cash flows from investing activities:
Net Investment Purchase And Sale — — — — — — $25.4b $14.4b ($10.8b) $1.2b
Purchase Of Investment — — — — — — ($31.7b) ($9.3b) ($36.1b) ($19.8b)
Purchases of available-for-sale investment securities ($29.7b) ($17.9b) ($10.1b) ($33.8b) ($68.7b) ($99.0b) ($24.6b) ($8.3b) ($35.9b) ($15.9b)
Purchases of held-to-maturity investment securities ($9.2b) ($9.7b) ($9.8b) ($6.7b) — ($1.1b) ($7.1b) ($932.0m) ($246.0m) ($4.0b)
Proceeds from maturities of available-for-sale investment securities $14.6b $13.0b $11.4b $11.5b $40.6b $41.2b $14.9b $6.3b $6.0b $7.0b
Proceeds from maturities of held-to-maturity investment securities $9.7b $8.3b $6.6b $9.1b — $1.1b $5.8b $6.2b $6.2b $6.9b
Proceeds from sales of available-for-sale investment securities $9.9b $3.1b $1.4b $11.3b $15.6b $16.1b $36.4b $11.2b $13.1b $7.1b
Sale Of Investment — — — — — — $57.1b $23.7b $25.3b $21.0b
Net Other Investing Changes — — — — — — ($5.4b) ($1.2b) ($1.8b) ($3.0b)
Payments for (Proceeds from) Other Investing Activities ($322.0m) $350.0m $471.0m $1.3b $636.0m ($3.0m) $5.4b $1.2b $1.8b $3.0b
Net cash (used in) provided by investing activities ($18.0b) ($12.1b) ($9.0b) ($21.6b) ($15.4b) ($57.5b) $7.5b $18.9b ($24.5b) ($20.5b)
Net Cash Provided by (Used in) Investing Activities — — ($9.0b) ($21.6b) ($15.4b) ($57.5b) $7.5b $18.9b ($24.5b) ($20.5b)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $8.7b $15.6b $12.0b $10.4b
Long Term Debt Issuance — — — — — — $8.7b $15.6b $12.0b $10.4b
Net Issuance Payments Of Debt — — — — — — $17.0b ($5.0b) $6.2b $3.0b
Net Long Term Debt Issuance — — — — — — $1.8b $11.5b $6.0b $1.3b
Net Short Term Debt Issuance — — — — — — $15.2b ($16.5b) $239.0m $1.6b
Proceeds from Issuance of Long-term Debt $10.7b $9.4b $12.1b $9.9b $14.5b $2.6b $8.7b $15.6b $12.0b $10.4b
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale $14.6b $13.0b $11.4b $11.5b $40.6b $41.2b $14.9b $6.3b $6.0b $7.0b
Long Term Debt Payments — — — — — — ($6.9b) ($4.1b) ($6.0b) ($9.1b)
Principal payments or redemption of long-term debt ($9.5b) ($10.5b) ($2.9b) ($11.1b) ($14.5b) ($11.4b) ($6.9b) ($4.1b) ($6.0b) ($9.1b)
Repayment Of Debt — — — — — — ($6.9b) ($4.1b) ($6.0b) ($9.1b)
Repayments of Long-term Debt $9.5b $10.5b $2.9b $11.1b $14.5b $11.4b $6.9b $4.1b $6.0b $9.1b
Common Stock Issuance — — — — — — $21.0m $951.0m $32.0m $45.0m
Net Common Stock Issuance — — — — — — ($48.0m) $889.0m ($141.0m) ($444.0m)
Proceeds from Issuance of Common Stock $355.0m $159.0m $86.0m $88.0m $15.0m $43.0m $21.0m $951.0m $32.0m $45.0m
Common Stock Payments — — — — — — ($69.0m) ($62.0m) ($173.0m) ($489.0m)
Payments for Repurchase of Common Stock $2.6b $2.6b $2.8b $4.5b $1.7b $1.6b $69.0m $62.0m $173.0m $489.0m
Payments of Ordinary Dividends, Common Stock $2k $2k $2k $2k $3k $3k $3k $3k $3k $3k
Repurchase of common stock ($2.6b) ($2.6b) ($2.8b) ($4.5b) ($1.7b) ($1.6b) ($69.0m) ($62.0m) ($173.0m) ($489.0m)
Cash Dividends Paid — — — — — — ($3.1b) ($3.3b) ($3.4b) ($3.5b)
Cash dividends paid on common stock ($2k) ($2k) ($2k) ($2k) ($3k) ($3k) ($3k) ($3k) ($3k) ($3k)
Cash dividends paid on preferred stock ($267) ($284) ($274) ($302) ($300) ($308) ($299) ($341) ($356) ($334)
Common Stock Dividend Paid — — — — — — ($2.8b) ($3.0b) ($3.1b) ($3.2b)
Other Interest and Dividend Income $125.0m $182.0m $272.0m $340.0m $178.0m $143.0m $763.0m $3.1b $3.4b $3.0b
Preferred Stock Dividend Paid — — — — — — ($299.0m) ($341.0m) ($356.0m) ($334.0m)
Net Other Financing Charges — — — — — ($167.0m) — — ($55.0m) ($86.0m)
Proceeds from (Payments for) Other Financing Activities — — — — — — — — ($55.0m) ($86.0m)
Net Cash Provided by (Used in) Financing Activities $17.2b $9.5b $361.0m $17.6b $51.9b $13.9b ($4.0b) ($19.7b) $8.6b $2.2b
Effect Of Exchange Rate Changes — — — — — — — $330.0m ($327.0m) $706.0m
Effect of exchange rate changes on cash and due from banks — — — — — — — $330.0m ($327.0m) $706.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — $952.0m $40.2b ($33.7b) $24.6b $7.7b ($4.7b) ($9.6b)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — $53.5b $61.2b $56.5b $46.9b
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — $24.6b $7.7b ($4.7b) ($9.6b)
Interest Paid, Excluding Capitalized Interest, Operating Activities $1.6b $2.1b $3.1b $4.4b $2.2b $1.1b $2.7b $12.3b $15.4b $14.4b
Income Taxes Paid, Net $595.0m $555.0m $365.0m $941.0m $1.0b $535.0m $767.0m $645.0m $499.0m $544.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.