US BANCORP \DE\ Operating Cash Flow
US BANCORP \DE\ (USB) reported Operating Cash Flow of $6.16 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- US BANCORP \DE\ net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $4.82B, a 151.96% increase year-over-year.
- US BANCORP \DE\ net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.34B.
- US BANCORP \DE\ net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.84B, a 41.44% decline year-over-year.
- US BANCORP \DE\ net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.53B, a 263.07% increase year-over-year.
- US BANCORP \DE\ net cash provided by (used in) operating activities for fiscal 2025 was $7.97B, a 29.78% decline from fiscal 2024.
- US BANCORP \DE\ net cash provided by (used in) operating activities for fiscal 2024 was $11.35B, a 35.23% increase from fiscal 2023.
- US BANCORP \DE\ net cash provided by (used in) operating activities for fiscal 2023 was $8.39B, a 60.26% decline from fiscal 2022.
- US BANCORP \DE\ net cash provided by (used in) operating activities for fiscal 2022 was $21.12B, a 113.97% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $6.16B 10-Q · filed 2026-08-06 | $9.00B derived: sum of 3 quarters · filed 2026-08-06 | $12.53B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $1.34B 10-Q · filed 2026-05-04 | $4.18B derived: sum of 2 quarters · filed 2026-05-04 | $7.71B derived: sum of 3 quarters · filed 2026-05-04 | $9.62B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $2.84B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $6.37B derived: sum of 2 quarters · filed 2026-02-23 | $8.28B derived: sum of 3 quarters · filed 2026-08-06 | $7.97B 10-K · filed 2026-02-23 | |||
| 2025-09-30 | $3.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $5.44B derived: sum of 2 quarters · filed 2026-08-06 | $5.13B 10-Q · filed 2025-11-05 | $9.98B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $1.91B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.60B 10-Q · filed 2026-08-06 | $1.75B 10-Q · filed 2025-08-07 | $6.45B derived: sum of 3 quarters · filed 2026-08-06 | $7.42B derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$308.00M 10-Q · filed 2026-05-04 | -$285.00M 10-Q · filed 2025-05-06 | $4.54B derived: sum of 2 quarters · filed 2026-05-04 | $5.51B derived: sum of 3 quarters · filed 2026-05-04 | $8.38B derived: sum of 4 quarters · filed 2026-05-04 | ||
| 2024-12-31 | $4.84B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $5.82B derived: sum of 2 quarters · filed 2026-02-23 | $8.69B derived: sum of 3 quarters · filed 2026-02-23 | $11.35B 10-K · filed 2026-02-23 | $11.27B 10-K · filed 2025-02-21 | ||
| 2024-09-30 | $972.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.85B derived: sum of 2 quarters · filed 2025-11-05 | $6.51B 10-Q · filed 2025-11-05 | $6.87B derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2024-06-30 | $2.87B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $5.54B 10-Q · filed 2025-08-07 | $5.90B derived: sum of 3 quarters · filed 2026-02-23 | $9.77B derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2024-03-31 | $2.66B 10-Q · filed 2025-05-06 | $3.02B derived: sum of 2 quarters · filed 2026-02-23 | $6.90B derived: sum of 3 quarters · filed 2026-02-23 | $10.21B derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2023-12-31 | $362.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $4.24B derived: sum of 2 quarters · filed 2026-02-23 | $7.55B derived: sum of 3 quarters · filed 2026-02-23 | $8.39B 10-K · filed 2026-02-23 | $8.45B 10-K · filed 2024-02-20 | ||
| 2023-09-30 | $3.87B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $7.19B derived: sum of 2 quarters · filed 2024-11-05 | $8.03B 10-Q · filed 2024-11-05 | $14.92B derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-06-30 | $3.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $4.16B 10-Q · filed 2024-08-06 | $11.05B derived: sum of 3 quarters · filed 2025-02-21 | $14.55B derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-03-31 | $842.00M 10-Q · filed 2024-05-01 | $7.73B derived: sum of 2 quarters · filed 2025-02-21 | $11.23B derived: sum of 3 quarters · filed 2025-02-21 | $13.48B derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2022-12-31 | $6.89B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $10.39B derived: sum of 2 quarters · filed 2025-02-21 | $12.64B derived: sum of 3 quarters · filed 2025-02-21 | $21.12B 10-K · filed 2025-02-21 | |||
| 2022-09-30 | $3.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $5.75B derived: sum of 2 quarters · filed 2023-11-01 | $14.23B 10-Q · filed 2023-11-01 | $14.93B derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-06-30 | $2.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $10.73B 10-Q · filed 2023-08-07 | $11.43B derived: sum of 3 quarters · filed 2024-02-20 | $14.08B derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-03-31 | $8.48B 10-Q · filed 2023-05-08 | $9.18B derived: sum of 2 quarters · filed 2024-02-20 | $11.83B derived: sum of 3 quarters · filed 2024-02-20 | $17.41B derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2021-12-31 | $703.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $3.35B derived: sum of 2 quarters · filed 2024-02-20 | $8.93B derived: sum of 3 quarters · filed 2024-02-20 | $9.87B 10-K · filed 2024-02-20 | |||
| 2021-09-30 | $2.65B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $8.23B derived: sum of 2 quarters · filed 2022-11-01 | $9.17B 10-Q · filed 2022-11-01 | $8.10B derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-06-30 | $5.58B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $6.52B 10-Q · filed 2022-08-04 | $5.45B derived: sum of 3 quarters · filed 2023-02-27 | $8.73B derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-03-31 | $937.00M 10-Q · filed 2022-05-03 | -$132.00M derived: sum of 2 quarters · filed 2023-02-27 | $3.15B derived: sum of 3 quarters · filed 2023-02-27 | $2.30B derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2020-12-31 | -$1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $2.21B derived: sum of 2 quarters · filed 2023-02-27 | $1.36B derived: sum of 3 quarters · filed 2023-02-27 | $3.72B 10-K · filed 2023-02-27 | |||
| 2020-09-30 | $3.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $2.43B derived: sum of 2 quarters · filed 2021-11-02 | $4.79B 10-Q · filed 2021-11-02 | $4.72B derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-30 | -$853.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $1.50B 10-Q · filed 2021-08-03 | $1.44B derived: sum of 3 quarters · filed 2022-02-22 | $4.49B derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-31 | $2.35B 10-Q · filed 2021-05-04 | $2.29B derived: sum of 2 quarters · filed 2022-02-22 | $5.34B derived: sum of 3 quarters · filed 2022-02-22 | $5.95B derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | -$62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $2.98B derived: sum of 2 quarters · filed 2022-02-22 | $3.59B derived: sum of 3 quarters · filed 2022-02-22 | $4.89B 10-K · filed 2022-02-22 | |||
| 2019-09-30 | $3.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $3.65B derived: sum of 2 quarters · filed 2020-11-05 | $4.95B 10-Q · filed 2020-11-05 | $7.60B derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2019-06-30 | $609.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.91B 10-Q · filed 2020-08-06 | $4.55B derived: sum of 3 quarters · filed 2021-02-23 | $7.78B derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2019-03-31 | $1.30B 10-Q · filed 2020-05-07 | $3.95B derived: sum of 2 quarters · filed 2021-02-23 | $7.17B derived: sum of 3 quarters · filed 2021-02-23 | $10.43B derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2018-12-31 | $2.65B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $5.88B derived: sum of 2 quarters · filed 2021-02-23 | $9.13B derived: sum of 3 quarters · filed 2021-02-23 | $10.56B 10-K · filed 2021-02-23 | |||
| 2018-09-30 | $3.23B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $6.48B derived: sum of 2 quarters · filed 2019-11-08 | $7.91B 10-Q · filed 2019-11-08 | $7.75B derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | $3.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $4.69B 10-Q · filed 2019-08-01 | $4.52B derived: sum of 3 quarters · filed 2020-02-20 | $6.38B derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | $1.43B 10-Q · filed 2019-05-09 | $1.26B derived: sum of 2 quarters · filed 2020-02-20 | $3.13B derived: sum of 3 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | -$169.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $1.69B derived: sum of 2 quarters · filed 2020-02-20 | $6.47B 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $1.86B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $6.64B 10-Q · filed 2018-11-02 | |||||
| 2017-06-30 | $4.78B 10-Q · filed 2018-08-02 | ||||||
| 2016-12-31 | $5.34B 10-K · filed 2019-02-22 | ||||||
| 2013-03-31 | $1.67B 10-Q · filed 2013-05-03 | $5.75B derived: sum of 2 quarters · filed 2013-05-03 | $6.00B derived: sum of 3 quarters · filed 2013-05-03 | ||||
| 2012-12-31 | $4.08B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $4.33B derived: sum of 2 quarters · filed 2013-02-22 | $7.96B 10-K · filed 2013-02-22 | ||||
| 2012-09-30 | $247.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $3.88B 10-Q · filed 2012-11-05 | |||||
| 2012-06-30 | $3.63B 10-Q · filed 2012-08-03 | ||||||
| 2012-03-31 | $3.09B 10-Q · filed 2013-05-03 | $4.16B derived: sum of 2 quarters · filed 2013-05-03 | $4.10B derived: sum of 3 quarters · filed 2013-05-03 | $6.68B derived: sum of 4 quarters · filed 2013-05-03 | |||
| 2011-12-31 | $1.06B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $1.01B derived: sum of 2 quarters · filed 2013-02-22 | $3.59B derived: sum of 3 quarters · filed 2013-02-22 | $9.82B 10-K · filed 2013-02-22 | |||
| 2011-09-30 | -$54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $2.53B derived: sum of 2 quarters · filed 2012-11-05 | $8.76B 10-Q · filed 2012-11-05 | $11.19B derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-06-30 | $2.58B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $8.81B 10-Q · filed 2012-08-03 | $11.24B derived: sum of 3 quarters · filed 2013-02-22 | $10.09B derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-03-31 | $6.23B 10-Q · filed 2011-05-06 | $8.66B derived: sum of 2 quarters · filed 2013-02-22 | $7.51B derived: sum of 3 quarters · filed 2013-02-22 | $8.59B derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2010-12-31 | $2.44B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $1.28B derived: sum of 2 quarters · filed 2013-02-22 | $2.37B derived: sum of 3 quarters · filed 2013-02-22 | $5.24B 10-K · filed 2013-02-22 | |||
| 2010-09-30 | -$1.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$70.00M derived: sum of 2 quarters · filed 2010-11-08 | $2.81B 10-Q · filed 2010-11-08 | $6.19B derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2010-06-30 | $1.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $3.96B 10-Q · filed 2010-08-06 | $7.34B derived: sum of 3 quarters · filed 2012-02-23 | $10.79B derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2010-03-31 | $2.88B 10-Q · filed 2011-05-06 | $6.26B derived: sum of 2 quarters · filed 2012-02-23 | $9.70B derived: sum of 3 quarters · filed 2012-02-23 | $8.63B derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2009-12-31 | $3.38B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $6.83B derived: sum of 2 quarters · filed 2012-02-23 | $5.75B derived: sum of 3 quarters · filed 2012-02-23 | $7.60B 10-K · filed 2012-02-23 | |||
| 2009-09-30 | $3.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $2.37B derived: sum of 2 quarters · filed 2010-11-08 | $4.22B 10-Q · filed 2010-11-08 | $5.48B derived: sum of 4 quarters · filed 2011-02-28 | |||
| 2009-06-30 | -$1.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $774.00M 10-Q · filed 2010-08-06 | $2.04B derived: sum of 3 quarters · filed 2011-02-28 | $3.87B derived: sum of 4 quarters · filed 2011-02-28 | |||
| 2009-03-31 | $1.85B 10-Q · filed 2010-05-07 | $3.11B derived: sum of 2 quarters · filed 2011-02-28 | $4.95B derived: sum of 3 quarters · filed 2011-02-28 | ||||
| 2008-12-31 | $1.26B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $3.10B derived: sum of 2 quarters · filed 2011-02-28 | $5.31B 10-K · filed 2011-02-28 | ||||
| 2008-09-30 | $1.84B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $4.05B 10-Q · filed 2009-11-06 | |||||
| 2008-06-30 | $2.21B 10-Q · filed 2009-08-10 | ||||||
| 2007-12-31 | $2.90B 10-K · filed 2010-02-26 |
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