| US BANCORP \DE\ (USB) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |||||||||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | |||||||||||||||||||
| Operating Cash Flow | 3,388,000,000$ | 2,031,000,000$ | (285,000,000$) | 4,766,000,000$ | 972,000,000$ | 2,874,000,000$ | 2,661,000,000$ | 416,000,000$ | 3,873,000,000$ | 3,316,000,000$ | 842,000,000$ | 1,296,000,000$ | 2,650,000,000$ | 3,225,000,000$ | 1,434,000,000$ | (169,000,000$) | 1,862,000,000$ | ||||||||||||||||||||||||||||||||
| Investing Cash Flow | 230,000,000$ | (1,370,000,000$) | (2,548,000,000$) | (12,875,000,000$) | 1,622,000,000$ | (8,328,000,000$) | (4,953,000,000$) | 1,800,000,000$ | 5,636,000,000$ | 6,546,000,000$ | 4,943,000,000$ | (6,544,000,000$) | (4,757,000,000$) | (2,051,000,000$) | 82,000,000$ | (2,806,000,000$) | (2,506,000,000$) | ||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 5,212,000,000$ | 7,133,000,000$ | (3,656,000,000$) | (8,951,000,000$) | 5,136,000,000$ | (5,699,000,000$) | 18,085,000,000$ | (5,378,000,000$) | (15,797,000,000$) | (5,448,000,000$) | 6,901,000,000$ | 1,910,000,000$ | 3,478,000,000$ | (113,000,000$) | (1,775,000,000$) | 1,940,000,000$ | (7,780,000,000$) | ||||||||||||||||||||||||||||||||
| End Cash Position | 66,637,000,000$ | 57,807,000,000$ | 50,013,000,000$ | 56,502,000,000$ | 73,562,000,000$ | 65,832,000,000$ | 76,985,000,000$ | 61,192,000,000$ | 64,354,000,000$ | 70,642,000,000$ | 66,228,000,000$ | 53,542,000,000$ | 28,905,000,000$ | 62,580,000,000$ | |||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 853,000,000$ | 880,000,000$ | 859,000,000$ | 887,000,000$ | 844,000,000$ | 871,000,000$ | 846,000,000$ | 854,000,000$ | 813,000,000$ | 837,000,000$ | 807,000,000$ | 669,000,000$ | 679,000,000$ | 557,000,000$ | 567,000,000$ | 563,000,000$ | 573,000,000$ | 536,000,000$ | 545,000,000$ | 558,000,000$ | 540,000,000$ | 519,000,000$ | 505,000,000$ | 513,000,000$ | 508,000,000$ | 513,000,000$ | 498,000,000$ | 500,000,000$ | 503,000,000$ | 504,000,000$ | 480,000,000$ | 482,000,000$ | 483,000,000$ | ||||||||||||||||
| Unlevered Free Cash Flow | 3,388,000,000$ | 2,031,000,000$ | (285,000,000$) | 4,766,000,000$ | 972,000,000$ | 2,874,000,000$ | 2,661,000,000$ | 416,000,000$ | 3,873,000,000$ | 3,316,000,000$ | 842,000,000$ | 1,296,000,000$ | 2,650,000,000$ | 3,225,000,000$ | 1,434,000,000$ | (169,000,000$) | 1,862,000,000$ | ||||||||||||||||||||||||||||||||