Laporan arus kas U.S. Bancorp (USB)
NYSE · Financial Services · Banks - Regional · Karyawan: 70.000 · CEO: Gunjan Kedia
- Harga
- $59,45 -1,96%
- Kapitalisasi pasar
- $92,6 M
- Nilai perusahaan
- $116 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-15
- Laporan berikutnya
- 2027-01-19
Pada Q3 '26, U.S. Bancorp (USB): arus kas operasional $0, belanja modal –, arus kas bebas $0. Dalam empat kuartal terakhir arus kas bebas mencapai $9 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $847 jt | $1,32 M | $1,6 M | $1,71 M | $1,66 M | $1,71 M | $1,82 M | $2 M | $2,05 M | $1,95 M | $2,18 M | $2,2 M | |
| Depresiasi & amortisasi | $250 jt | $236 jt | $234 jt | $231 jt | $238 jt | $215 jt | $217 jt | $216 jt | $227 jt | $204 jt | $209 jt | $0 | |
| Perubahan modal kerja | $0 | $0 | $0 | -$1,21 M | $1,55 M | -$3,19 M | $47 jt | $680 jt | $0 | -$1,36 M | -$12,3 M | $0 | |
| Pos non-kas lainnya | -$681 jt | $1,11 M | $1,04 M | $233 jt | $1,32 M | $985 jt | -$48 jt | $491 jt | $564 jt | $553 jt | $14,7 M | -$2,2 M | |
| Arus kas operasional | $416 jt | $2,66 M | $2,87 M | $972 jt | $4,77 M | -$285 jt | $2,03 M | $3,39 M | $2,84 M | $1,34 M | $4,82 M | $0 | |
| Investasi | |||||||||||||
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1 jt | $0 | -$246 jt | $0 | |
| Pembelian investasi | -$3,49 M | -$4,94 M | -$9,3 M | -$9,17 M | -$12,7 M | -$2,75 M | -$9,35 M | -$1,8 M | -$11,9 M | -$8,52 M | -$4,75 M | $0 | |
| Penjualan / jatuh tempo investasi | $5,98 M | $2,89 M | $3,69 M | $12,5 M | $6,24 M | $3,74 M | $6,3 M | $5,33 M | $4,63 M | $7,15 M | $9,83 M | $0 | |
| Aktivitas investasi lainnya | -$689 jt | -$2,89 M | -$2,72 M | -$1,69 M | -$6,39 M | -$3,54 M | $1,68 M | -$3,3 M | -$9,58 M | -$3,98 M | -$11,2 M | $0 | |
| Arus kas investasi | $1,8 M | -$4,95 M | -$8,33 M | $1,62 M | -$12,9 M | -$2,55 M | -$1,37 M | $230 jt | -$16,9 M | -$5,35 M | -$6,38 M | $0 | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $1,53 M | $3,22 M | -$543 jt | $8,65 M | -$5,11 M | $3,13 M | $1,97 M | -$1,25 M | -$898 jt | $761 jt | -$3,08 M | $0 | |
| Pembelian kembali saham | -$17 jt | -$49 jt | -$1 jt | -$1 jt | -$122 jt | -$160 jt | -$106 jt | -$101 jt | -$122 jt | -$276 jt | -$201 jt | $0 | |
| Dividen | -$751 jt | -$770 jt | -$769 jt | -$768 jt | -$785 jt | -$787 jt | -$784 jt | -$784 jt | -$813 jt | -$816 jt | -$812 jt | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$6,05 M | $15,8 M | -$4,29 M | -$2,68 M | -$2,84 M | -$5,78 M | $6,14 M | $7,4 M | -$4,52 M | $6,06 M | $23,9 M | $0 | |
| Arus kas pendanaan | -$5,38 M | $18,1 M | -$5,7 M | $5,14 M | -$8,95 M | -$3,66 M | $7,13 M | $5,21 M | -$6,44 M | $5,67 M | $19,7 M | $0 | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $706 jt | -$132 jt | -$67 jt | $0 | |
| Perubahan neto kas | -$3,16 M | $15,8 M | -$11,2 M | $7,73 M | -$17,1 M | -$6,49 M | $7,79 M | $8,83 M | -$19,7 M | $1,53 M | $18,1 M | -$66,5 M | |
| Arus kas bebas (OCF - capex) | $416 jt | $2,66 M | $2,87 M | $972 jt | $4,77 M | -$285 jt | $2,03 M | $3,39 M | $2,84 M | $1,34 M | $4,82 M | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $5,89 M | $6,22 M | $7,1 M | $6,91 M | $4,96 M | $7,96 M | $5,83 M | $5,43 M | $6,3 M | $7,57 M | |
| Depresiasi & amortisasi | $470 jt | $468 jt | $467 jt | $502 jt | $527 jt | $497 jt | $560 jt | $1,02 M | $939 jt | $875 jt | |
| Perubahan modal kerja | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,08 M | $0 | |
| Pos non-kas lainnya | -$1,02 M | -$214 jt | $3 M | -$2,53 M | -$1,77 M | $1,41 M | $14,7 M | $2 M | $1,96 M | -$475 jt | |
| Arus kas operasional | $5,34 M | $6,47 M | $10,6 M | $4,89 M | $3,72 M | $9,87 M | $21,1 M | $8,45 M | $11,3 M | $7,97 M | |
| Investasi | |||||||||||
| Akuisisi | $0 | $0 | $0 | $0 | -$556 jt | -$661 jt | $12,3 M | -$330 jt | -$103 jt | -$36 jt | |
| Pembelian investasi | -$38,9 M | -$27,6 M | -$19,9 M | -$40,5 M | -$68,7 M | -$100 M | -$31,7 M | -$9,27 M | -$36,1 M | -$25,8 M | |
| Penjualan / jatuh tempo investasi | $34,2 M | $24,4 M | $19,4 M | $31,8 M | $56,2 M | $58,4 M | $57,1 M | $23,7 M | $25,3 M | $21 M | |
| Aktivitas investasi lainnya | -$13,3 M | -$8,99 M | -$8,54 M | -$12,9 M | -$2,46 M | -$15,1 M | -$30,2 M | $4,84 M | -$13,6 M | -$15,7 M | |
| Arus kas investasi | -$18 M | -$12,1 M | -$8,98 M | -$21,6 M | -$15,4 M | -$57,5 M | $7,5 M | $18,9 M | -$24,5 M | -$20,5 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$12,7 M | $1,61 M | $6,64 M | $8,36 M | -$11,9 M | -$8,78 M | $17 M | -$5,01 M | $6,21 M | $2,95 M | |
| Pembelian kembali saham | -$2,56 M | -$3,72 M | -$2,82 M | -$4,53 M | -$1,67 M | -$2,81 M | -$1,17 M | -$62 jt | -$173 jt | -$489 jt | |
| Dividen | -$1,81 M | -$1,93 M | -$2,09 M | -$2,44 M | -$2,55 M | -$2,58 M | -$2,78 M | -$2,97 M | -$3,09 M | -$3,17 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $34,2 M | $12,7 M | -$1,74 M | $16,5 M | $67,9 M | $26,1 M | -$17,2 M | -$12,3 M | $5,95 M | $3,24 M | |
| Arus kas pendanaan | $17,2 M | $9,45 M | $361 jt | $17,6 M | $51,9 M | $13,9 M | -$3,98 M | -$19,7 M | $8,57 M | $2,25 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $706 jt | |
| Perubahan neto kas | $4,56 M | $3,8 M | $1,95 M | $952 jt | $40,2 M | -$33,7 M | $24,6 M | $7,65 M | -$4,69 M | -$9,61 M | |
| Arus kas bebas (OCF - capex) | $5,34 M | $6,47 M | $10,6 M | $4,89 M | $3,72 M | $9,87 M | $21,1 M | $8,45 M | $11,3 M | $7,97 M | |
| Pajak penghasilan dibayar | $595 jt | $555 jt | $365 jt | $941 jt | $1,03 M | $535 jt | $767 jt | $645 jt | $499 jt | $0 | |
| Bunga dibayar | $1,59 M | $2,09 M | $3,06 M | $4,4 M | $2,2 M | $1,06 M | $2,72 M | $12,3 M | $15,4 M | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01