US BANCORP \DE\ Financing Cash Flow
US BANCORP \DE\ (USB) reported Financing Cash Flow of $25.37 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- US BANCORP \DE\ net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $19.70B, a 191.13% increase year-over-year.
- US BANCORP \DE\ net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $5.67B.
- US BANCORP \DE\ net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$6.44B.
- US BANCORP \DE\ net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $5.82B, a 13.32% increase year-over-year.
- US BANCORP \DE\ net cash provided by (used in) financing activities for fiscal 2025 was $2.25B, a 74.49% decline from fiscal 2024.
- US BANCORP \DE\ net cash provided by (used in) financing activities for fiscal 2024 was $8.82B.
- US BANCORP \DE\ net cash provided by (used in) financing activities for fiscal 2023 was -$20.00B.
- US BANCORP \DE\ net cash provided by (used in) financing activities for fiscal 2022 was -$3.98B, a 128.56% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $19.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $25.37B 10-Q · filed 2026-08-06 | $18.93B derived: sum of 3 quarters · filed 2026-08-06 | $24.75B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $5.67B 10-Q · filed 2026-05-04 | -$766.00M derived: sum of 2 quarters · filed 2026-05-04 | $5.05B derived: sum of 3 quarters · filed 2026-05-04 | $11.82B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$6.44B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$619.00M derived: sum of 2 quarters · filed 2026-02-23 | $6.15B derived: sum of 3 quarters · filed 2026-08-06 | $2.25B 10-K · filed 2026-02-23 | |||
| 2025-09-30 | $5.82B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $12.59B derived: sum of 2 quarters · filed 2026-08-06 | $8.69B 10-Q · filed 2025-11-05 | -$12.00M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $6.76B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.87B 10-Q · filed 2026-08-06 | $3.48B 10-Q · filed 2025-08-07 | -$5.83B derived: sum of 3 quarters · filed 2026-08-06 | -$696.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$3.90B 10-Q · filed 2026-05-04 | -$3.66B 10-Q · filed 2025-05-06 | -$12.60B derived: sum of 2 quarters · filed 2026-05-04 | -$7.46B derived: sum of 3 quarters · filed 2026-05-04 | -$13.16B derived: sum of 4 quarters · filed 2026-05-04 | ||
| 2024-12-31 | -$8.70B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$3.56B derived: sum of 2 quarters · filed 2026-02-23 | -$9.26B derived: sum of 3 quarters · filed 2026-02-23 | $8.82B 10-K · filed 2026-02-23 | $8.57B 10-K · filed 2025-02-21 | ||
| 2024-09-30 | $5.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$563.00M derived: sum of 2 quarters · filed 2025-11-05 | $17.52B 10-Q · filed 2025-11-05 | $11.87B derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2024-06-30 | -$5.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $12.39B 10-Q · filed 2025-08-07 | $6.73B derived: sum of 3 quarters · filed 2026-02-23 | -$9.06B derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2024-03-31 | $18.09B 10-Q · filed 2025-05-06 | $12.43B derived: sum of 2 quarters · filed 2026-02-23 | -$3.37B derived: sum of 3 quarters · filed 2026-02-23 | -$8.81B derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2023-12-31 | -$5.65B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$21.45B derived: sum of 2 quarters · filed 2026-02-23 | -$26.90B derived: sum of 3 quarters · filed 2026-02-23 | -$20.00B 10-K · filed 2026-02-23 | -$19.72B 10-K · filed 2024-02-20 | ||
| 2023-09-30 | -$15.80B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$21.25B derived: sum of 2 quarters · filed 2024-11-05 | -$14.34B 10-Q · filed 2024-11-05 | -$43.92B derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-06-30 | -$5.45B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $1.45B 10-Q · filed 2024-08-06 | -$28.12B derived: sum of 3 quarters · filed 2025-02-21 | -$21.54B derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-03-31 | $6.90B 10-Q · filed 2024-05-01 | -$22.67B derived: sum of 2 quarters · filed 2025-02-21 | -$16.09B derived: sum of 3 quarters · filed 2025-02-21 | -$11.37B derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2022-12-31 | -$29.57B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$22.99B derived: sum of 2 quarters · filed 2025-02-21 | -$18.27B derived: sum of 3 quarters · filed 2025-02-21 | -$3.98B 10-K · filed 2025-02-21 | |||
| 2022-09-30 | $6.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $11.31B derived: sum of 2 quarters · filed 2023-11-01 | $25.59B 10-Q · filed 2023-11-01 | $31.61B derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-06-30 | $4.72B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $19.01B 10-Q · filed 2023-08-07 | $25.02B derived: sum of 3 quarters · filed 2024-02-20 | $32.12B derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-03-31 | $14.29B 10-Q · filed 2023-05-08 | $20.30B derived: sum of 2 quarters · filed 2024-02-20 | $27.40B derived: sum of 3 quarters · filed 2024-02-20 | $28.78B derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2021-12-31 | $6.02B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $13.11B derived: sum of 2 quarters · filed 2024-02-20 | $14.49B derived: sum of 3 quarters · filed 2024-02-20 | $13.94B 10-K · filed 2024-02-20 | |||
| 2021-09-30 | $7.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $8.48B derived: sum of 2 quarters · filed 2022-11-01 | $7.93B 10-Q · filed 2022-11-01 | $21.12B derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-06-30 | $1.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $829.00M 10-Q · filed 2022-08-04 | $14.02B derived: sum of 3 quarters · filed 2023-02-27 | $6.25B derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-03-31 | -$550.00M 10-Q · filed 2022-05-03 | $12.64B derived: sum of 2 quarters · filed 2023-02-27 | $4.87B derived: sum of 3 quarters · filed 2023-02-27 | $7.04B derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2020-12-31 | $13.19B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $5.42B derived: sum of 2 quarters · filed 2023-02-27 | $7.59B derived: sum of 3 quarters · filed 2023-02-27 | $51.90B 10-K · filed 2023-02-27 | |||
| 2020-09-30 | -$7.77B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$5.60B derived: sum of 2 quarters · filed 2021-11-02 | $38.71B 10-Q · filed 2021-11-02 | $46.09B derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-30 | $2.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $46.48B 10-Q · filed 2021-08-03 | $53.87B derived: sum of 3 quarters · filed 2022-02-22 | $58.66B derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-31 | $44.30B 10-Q · filed 2021-05-04 | $51.69B derived: sum of 2 quarters · filed 2022-02-22 | $56.48B derived: sum of 3 quarters · filed 2022-02-22 | $60.02B derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | $7.38B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $12.18B derived: sum of 2 quarters · filed 2022-02-22 | $15.71B derived: sum of 3 quarters · filed 2022-02-22 | $17.62B 10-K · filed 2022-02-22 | |||
| 2019-09-30 | $4.79B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $8.33B derived: sum of 2 quarters · filed 2020-11-05 | $10.24B 10-Q · filed 2020-11-05 | $13.72B derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2019-06-30 | $3.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $5.45B 10-Q · filed 2020-08-06 | $8.92B derived: sum of 3 quarters · filed 2021-02-23 | $8.81B derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2019-03-31 | $1.91B 10-Q · filed 2020-05-07 | $5.39B derived: sum of 2 quarters · filed 2021-02-23 | $5.28B derived: sum of 3 quarters · filed 2021-02-23 | $4.05B derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2018-12-31 | $3.48B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $3.37B derived: sum of 2 quarters · filed 2021-02-23 | $2.14B derived: sum of 3 quarters · filed 2021-02-23 | $361.00M 10-K · filed 2021-02-23 | |||
| 2018-09-30 | -$113.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$1.34B derived: sum of 2 quarters · filed 2019-11-08 | -$3.12B 10-Q · filed 2019-11-08 | -$1.18B derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | -$1.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$3.00B 10-Q · filed 2019-08-01 | -$1.06B derived: sum of 3 quarters · filed 2020-02-20 | -$8.84B derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | -$1.77B 10-Q · filed 2019-05-09 | $165.00M derived: sum of 2 quarters · filed 2020-02-20 | -$7.62B derived: sum of 3 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $1.94B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$5.84B derived: sum of 2 quarters · filed 2020-02-20 | $9.45B 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | -$7.78B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $7.51B 10-Q · filed 2018-11-02 | |||||
| 2017-06-30 | $15.29B 10-Q · filed 2018-08-02 | ||||||
| 2016-12-31 | $17.18B 10-K · filed 2019-02-22 | ||||||
| 2013-03-31 | -$1.46B 10-Q · filed 2013-05-03 | $313.00M derived: sum of 2 quarters · filed 2013-05-03 | -$2.97B derived: sum of 3 quarters · filed 2013-05-03 | ||||
| 2012-12-31 | $1.78B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$1.50B derived: sum of 2 quarters · filed 2013-02-22 | $6.58B 10-K · filed 2013-02-22 | ||||
| 2012-09-30 | -$3.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $4.81B 10-Q · filed 2012-11-05 | |||||
| 2012-06-30 | $8.09B 10-Q · filed 2012-08-03 | ||||||
| 2012-03-31 | -$1.71B 10-Q · filed 2013-05-03 | $5.99B derived: sum of 2 quarters · filed 2013-05-03 | $13.39B derived: sum of 3 quarters · filed 2013-05-03 | $20.08B derived: sum of 4 quarters · filed 2013-05-03 | |||
| 2011-12-31 | $7.70B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $15.10B derived: sum of 2 quarters · filed 2013-02-22 | $21.79B derived: sum of 3 quarters · filed 2013-02-22 | $22.36B 10-K · filed 2013-02-22 | |||
| 2011-09-30 | $7.39B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $14.08B derived: sum of 2 quarters · filed 2012-11-05 | $14.65B 10-Q · filed 2012-11-05 | $30.89B derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-06-30 | $6.69B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $7.26B 10-Q · filed 2012-08-03 | $23.50B derived: sum of 3 quarters · filed 2013-02-22 | $29.39B derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-03-31 | $573.00M 10-Q · filed 2011-05-06 | $16.81B derived: sum of 2 quarters · filed 2013-02-22 | $22.71B derived: sum of 3 quarters · filed 2013-02-22 | $21.77B derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2010-12-31 | $16.24B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $22.13B derived: sum of 2 quarters · filed 2013-02-22 | $21.20B derived: sum of 3 quarters · filed 2013-02-22 | $19.41B 10-K · filed 2013-02-22 | |||
| 2010-09-30 | $5.89B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $4.96B derived: sum of 2 quarters · filed 2010-11-08 | $3.17B 10-Q · filed 2010-11-08 | $1.65B derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2010-06-30 | -$939.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$2.72B 10-Q · filed 2010-08-06 | -$4.25B derived: sum of 3 quarters · filed 2012-02-23 | -$6.23B derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2010-03-31 | -$1.78B 10-Q · filed 2011-05-06 | -$3.31B derived: sum of 2 quarters · filed 2012-02-23 | -$5.29B derived: sum of 3 quarters · filed 2012-02-23 | -$4.22B derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2009-12-31 | -$1.53B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$3.51B derived: sum of 2 quarters · filed 2012-02-23 | -$2.43B derived: sum of 3 quarters · filed 2012-02-23 | -$7.53B 10-K · filed 2012-02-23 | |||
| 2009-09-30 | -$1.99B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$908.00M derived: sum of 2 quarters · filed 2010-11-08 | -$6.01B 10-Q · filed 2010-11-08 | -$3.01B derived: sum of 4 quarters · filed 2011-02-28 | |||
| 2009-06-30 | $1.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$4.02B 10-Q · filed 2010-08-06 | -$1.02B derived: sum of 3 quarters · filed 2011-02-28 | -$435.00M derived: sum of 4 quarters · filed 2011-02-28 | |||
| 2009-03-31 | -$5.10B 10-Q · filed 2010-05-07 | -$2.10B derived: sum of 2 quarters · filed 2011-02-28 | -$1.51B derived: sum of 3 quarters · filed 2011-02-28 | ||||
| 2008-12-31 | $3.00B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $3.59B derived: sum of 2 quarters · filed 2011-02-28 | $8.99B 10-K · filed 2011-02-28 | ||||
| 2008-09-30 | $590.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $5.99B 10-Q · filed 2009-11-06 | |||||
| 2008-06-30 | $5.40B 10-Q · filed 2009-08-10 | ||||||
| 2007-12-31 | $12.48B 10-K · filed 2010-02-26 |
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