US BANCORP \DE\ Other Operating Activities, Cash Flow Statement
US BANCORP \DE\ (USB) reported Other Operating Activities, Cash Flow Statement of $1.10 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:OtherOperatingActivitiesCashFlowStatement · last filed 2026-08-06
- US BANCORP \DE\ other operating activities, cash flow statement for the quarter ending 2026-06-30 was $2.05B.
- US BANCORP \DE\ other operating activities, cash flow statement for the quarter ending 2026-03-31 was -$950.00M.
- US BANCORP \DE\ other operating activities, cash flow statement for the quarter ending 2025-12-31 was $159.00M, a 90.21% decline year-over-year.
- US BANCORP \DE\ other operating activities, cash flow statement for the quarter ending 2025-09-30 was $821.00M.
- US BANCORP \DE\ other operating activities, cash flow statement for fiscal 2025 was -$2.31B, a 207.25% decline from fiscal 2024.
- US BANCORP \DE\ other operating activities, cash flow statement for fiscal 2024 was $2.15B.
- US BANCORP \DE\ other operating activities, cash flow statement for fiscal 2023 was -$205.00M, a 103.02% decline from fiscal 2022.
- US BANCORP \DE\ other operating activities, cash flow statement for fiscal 2022 was $6.79B, a 179.65% increase from fiscal 2021.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.10B 10-Q · filed 2026-08-06 | $1.26B derived: sum of 3 quarters · filed 2026-08-06 | $2.08B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$950.00M 10-Q · filed 2026-05-04 | -$791.00M derived: sum of 2 quarters · filed 2026-05-04 | $30.00M derived: sum of 3 quarters · filed 2026-05-04 | -$41.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $159.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $980.00M derived: sum of 2 quarters · filed 2026-02-23 | $909.00M derived: sum of 3 quarters · filed 2026-08-06 | -$2.31B 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | $821.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $750.00M derived: sum of 2 quarters · filed 2026-08-06 | -$2.47B 10-Q · filed 2025-11-05 | -$843.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$3.29B 10-Q · filed 2026-08-06 | -$3.15B 10-Q · filed 2025-08-07 | -$1.66B derived: sum of 3 quarters · filed 2026-08-06 | -$2.87B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$3.22B 10-Q · filed 2026-05-04 | -$3.19B 10-Q · filed 2025-05-06 | -$1.59B derived: sum of 2 quarters · filed 2026-05-04 | -$2.80B derived: sum of 3 quarters · filed 2026-05-04 | -$1.60B derived: sum of 4 quarters · filed 2026-05-04 | |||
| 2024-12-31 | $1.62B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $418.00M derived: sum of 2 quarters · filed 2026-02-23 | $1.62B derived: sum of 3 quarters · filed 2026-02-23 | $2.15B 10-K · filed 2026-02-23 | $2.08B 10-K · filed 2025-02-21 | |||
| 2024-09-30 | -$1.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$4.00M derived: sum of 2 quarters · filed 2025-11-05 | $528.00M 10-Q · filed 2025-11-05 | -$1.03B derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | $1.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.73B 10-Q · filed 2025-08-07 | $173.00M derived: sum of 3 quarters · filed 2026-02-23 | $1.84B derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | $532.00M 10-Q · filed 2025-05-06 | -$1.03B derived: sum of 2 quarters · filed 2026-02-23 | $635.00M derived: sum of 3 quarters · filed 2026-02-23 | $1.61B derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | -$1.56B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $103.00M derived: sum of 2 quarters · filed 2026-02-23 | $1.08B derived: sum of 3 quarters · filed 2026-02-23 | -$205.00M 10-K · filed 2026-02-23 | -$151.00M 10-K · filed 2024-02-20 | |||
| 2023-09-30 | $1.66B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $2.64B derived: sum of 2 quarters · filed 2024-11-05 | $1.36B 10-Q · filed 2024-11-05 | $2.29B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $975.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$308.00M 10-Q · filed 2024-08-06 | $628.00M derived: sum of 3 quarters · filed 2025-02-21 | $2.89B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | -$1.28B 10-Q · filed 2024-05-01 | -$347.00M derived: sum of 2 quarters · filed 2025-02-21 | $1.91B derived: sum of 3 quarters · filed 2025-02-21 | $2.90B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $936.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $3.20B derived: sum of 2 quarters · filed 2025-02-21 | $4.18B derived: sum of 3 quarters · filed 2025-02-21 | $6.79B 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $2.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $3.25B derived: sum of 2 quarters · filed 2023-11-01 | $5.85B 10-Q · filed 2023-11-01 | $5.63B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $985.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $3.59B 10-Q · filed 2023-08-07 | $3.37B derived: sum of 3 quarters · filed 2024-02-20 | $4.82B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | $2.61B 10-Q · filed 2023-05-08 | $2.39B derived: sum of 2 quarters · filed 2024-02-20 | $3.83B derived: sum of 3 quarters · filed 2024-02-20 | $4.87B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | -$223.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $1.22B derived: sum of 2 quarters · filed 2024-02-20 | $2.26B derived: sum of 3 quarters · filed 2024-02-20 | $2.43B 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $1.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $2.48B derived: sum of 2 quarters · filed 2022-11-01 | $2.65B 10-Q · filed 2022-11-01 | $1.13B derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $1.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.21B 10-Q · filed 2022-08-04 | -$312.00M derived: sum of 3 quarters · filed 2023-02-27 | $518.00M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | $172.00M 10-Q · filed 2022-05-03 | -$1.35B derived: sum of 2 quarters · filed 2023-02-27 | -$517.00M derived: sum of 3 quarters · filed 2023-02-27 | -$220.00M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | -$1.52B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$689.00M derived: sum of 2 quarters · filed 2023-02-27 | -$392.00M derived: sum of 3 quarters · filed 2023-02-27 | -$1.06B 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | $830.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $1.13B derived: sum of 2 quarters · filed 2021-11-02 | $461.00M 10-Q · filed 2021-11-02 | $373.00M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $297.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$369.00M 10-Q · filed 2021-08-03 | -$457.00M derived: sum of 3 quarters · filed 2022-02-22 | $580.00M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | -$666.00M 10-Q · filed 2021-05-04 | -$754.00M derived: sum of 2 quarters · filed 2022-02-22 | $283.00M derived: sum of 3 quarters · filed 2022-02-22 | -$137.00M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | -$88.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $949.00M derived: sum of 2 quarters · filed 2022-02-22 | $529.00M derived: sum of 3 quarters · filed 2022-02-22 | $458.00M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $1.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $617.00M derived: sum of 2 quarters · filed 2020-11-05 | $546.00M 10-Q · filed 2020-11-05 | -$71.00M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | -$420.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$491.00M 10-Q · filed 2020-08-06 | -$1.11B derived: sum of 3 quarters · filed 2021-02-23 | $53.00M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | -$71.00M 10-Q · filed 2020-05-07 | -$688.00M derived: sum of 2 quarters · filed 2021-02-23 | $473.00M derived: sum of 3 quarters · filed 2021-02-23 | $1.71B derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | -$617.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $544.00M derived: sum of 2 quarters · filed 2021-02-23 | $1.78B derived: sum of 3 quarters · filed 2021-02-23 | $1.01B 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | $1.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $2.40B derived: sum of 2 quarters · filed 2019-11-08 | $1.63B 10-Q · filed 2019-11-08 | -$652.00M 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 | $466.00M 10-Q · filed 2019-08-01 | -$1.81B derived: sum of 3 quarters · filed 2020-02-20 | -$1.69B derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | -$768.00M 10-Q · filed 2019-05-09 | -$3.05B derived: sum of 2 quarters · filed 2020-02-20 | -$2.92B derived: sum of 3 quarters · filed 2020-02-20 | -$2.17B derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | -$2.28B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$2.16B derived: sum of 2 quarters · filed 2020-02-20 | -$1.40B derived: sum of 3 quarters · filed 2020-02-20 | -$2.05B 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $123.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $879.00M derived: sum of 2 quarters · filed 2018-11-02 | $230.00M 10-Q · filed 2018-11-02 | $66.00M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $756.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $107.00M 10-Q · filed 2018-08-02 | -$57.00M derived: sum of 3 quarters · filed 2019-02-22 | $58.00M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | -$649.00M 10-Q · filed 2018-05-03 | -$813.00M derived: sum of 2 quarters · filed 2019-02-22 | -$698.00M derived: sum of 3 quarters · filed 2019-02-22 | -$557.00M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | -$164.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$49.00M derived: sum of 2 quarters · filed 2019-02-22 | $92.00M derived: sum of 3 quarters · filed 2019-02-22 | $487.00M 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | $115.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $256.00M derived: sum of 2 quarters · filed 2017-11-03 | $651.00M 10-Q · filed 2017-11-03 | $262.00M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | $141.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $536.00M 10-Q · filed 2017-08-04 | $147.00M derived: sum of 3 quarters · filed 2018-02-22 | $392.00M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | $395.00M 10-Q · filed 2017-05-05 | $6.00M derived: sum of 2 quarters · filed 2018-02-22 | $251.00M derived: sum of 3 quarters · filed 2018-02-22 | $801.00M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | -$389.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$144.00M derived: sum of 2 quarters · filed 2018-02-22 | $406.00M derived: sum of 3 quarters · filed 2018-02-22 | $787.00M 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | $245.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $795.00M derived: sum of 2 quarters · filed 2016-11-04 | $1.18B 10-Q · filed 2016-11-04 | $1.27B derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $550.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $931.00M 10-Q · filed 2016-08-05 | $1.02B derived: sum of 3 quarters · filed 2017-02-23 | $813.00M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $381.00M 10-Q · filed 2016-05-06 | $473.00M derived: sum of 2 quarters · filed 2017-02-23 | $263.00M derived: sum of 3 quarters · filed 2017-02-23 | $888.00M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $92.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$118.00M derived: sum of 2 quarters · filed 2017-02-23 | $507.00M derived: sum of 3 quarters · filed 2017-02-23 | $43.00M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | -$210.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $415.00M derived: sum of 2 quarters · filed 2015-11-04 | -$49.00M 10-Q · filed 2015-11-04 | -$13.00M 10-Q · filed 2014-11-06 | $501.00M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-06-30 | $625.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $161.00M 10-Q · filed 2015-08-05 | $196.00M 10-Q · filed 2014-08-06 | $711.00M derived: sum of 3 quarters · filed 2016-02-25 | -$49.00M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-03-31 | -$464.00M 10-Q · filed 2015-05-06 | -$387.00M 10-Q · filed 2014-05-07 | $86.00M derived: sum of 2 quarters · filed 2016-02-25 | -$674.00M derived: sum of 3 quarters · filed 2016-02-25 | -$163.00M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2013-12-31 | $550.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$210.00M derived: sum of 2 quarters · filed 2016-02-25 | $301.00M derived: sum of 3 quarters · filed 2016-02-25 | -$115.00M 10-K · filed 2016-02-25 | -$46.00M 10-K · filed 2014-02-21 | |||
| 2013-09-30 | -$760.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$249.00M derived: sum of 2 quarters · filed 2014-11-06 | -$665.00M 10-Q · filed 2014-11-06 | $32.00M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $511.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $95.00M 10-Q · filed 2014-08-06 | $792.00M derived: sum of 3 quarters · filed 2015-02-27 | $608.00M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$416.00M 10-Q · filed 2014-05-07 | $281.00M derived: sum of 2 quarters · filed 2015-02-27 | $97.00M derived: sum of 3 quarters · filed 2015-02-27 | |||||
| 2012-12-31 | $697.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $513.00M derived: sum of 2 quarters · filed 2015-02-27 | $1.92B 10-K · filed 2015-02-27 | $1.87B 10-K · filed 2013-02-22 | ||||
| 2012-09-30 | -$184.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $1.22B 10-Q · filed 2013-11-01 | ||||||
| 2012-06-30 | $1.40B 10-Q · filed 2013-08-07 | |||||||
| 2012-03-31 | -$460.00M 10-Q · filed 2013-05-03 | $42.00M derived: sum of 2 quarters · filed 2014-02-21 | -$72.00M derived: sum of 3 quarters · filed 2014-02-21 | |||||
| 2011-12-31 | $502.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $388.00M derived: sum of 2 quarters · filed 2014-02-21 | $449.00M 10-K · filed 2014-02-21 | |||||
| 2011-09-30 | -$114.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$53.00M 10-Q · filed 2012-11-05 | ||||||
| 2011-06-30 | $61.00M 10-Q · filed 2012-08-03 | |||||||
| 2011-03-31 | $265.00M 10-Q · filed 2012-05-07 | |||||||
| 2010-12-31 | $1.50B 10-K · filed 2013-02-22 |
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