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v3.25.3

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |
Net income attributable to U.S. Bancorp | $ 5,525 | $ 4,636
Adjustments to reconcile net income to net cash provided by operating activities |  |
Provision for credit losses | 1,609 | 1,678
Depreciation and amortization of premises and equipment | 276 | 271
Amortization of intangibles | 372 | 430
(Gain) loss on sales of loans held for sale | (186) | (32)
(Gain) loss on sales of securities and other assets | 14 | 138
Loans originated for sale, net of repayments | (15,532) | (17,898)
Proceeds from sales of loans held for sale | 15,523 | 16,756
Other, net | (2,467) | 528
Net cash provided by operating activities | 5,134 | 6,507
Investing Activities |  |
Proceeds from sales of available-for-sale investment securities | 5,608 | 9,867
Proceeds from maturities of held-to-maturity investment securities | 5,323 | 4,651
Proceeds from maturities of available-for-sale investment securities | 4,440 | 4,537
Purchases of held-to-maturity investment securities | (3,211) | (226)
Purchases of available-for-sale investment securities | (10,690) | (23,185)
Net increase in loans outstanding | (9,676) | (1,535)
Proceeds from sales of loans | 6,641 | 338
Purchases of loans | (1,175) | (795)
Net decrease (increase) in securities purchased under agreements to resell | 1,041 | (3,914)
Net cash paid for acquisitions | (35) | (103)
Other, net | (1,954) | (1,294)
Net cash used in investing activities | (3,688) | (11,659)
Financing Activities |  |
Net increase in deposits | 7,834 | 8,819
Net (decrease) increase in short-term borrowings | (69) | 8,429
Proceeds from issuance of long-term debt | 10,291 | 8,810
Principal payments or redemption of long-term debt | (6,372) | (5,916)
Proceeds from issuance of common stock | 32 | 22
Repurchase of common stock | (367) | (51)
Cash dividends paid on preferred stock | (237) | (254)
Cash dividends paid on common stock | (2,355) | (2,307)
Other, net | (68) | (30)
Net cash provided by financing activities | 8,689 | 17,522
Change in cash and due from banks | 10,135 | 12,370
Cash and due from banks at beginning of period | 56,502 | 61,192
Cash and due from banks at end of period | $ 66,637 | $ 73,562

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