English

US BANCORP /OR/

EDGAR

Quarterly report (10-Q) · filed 1997-05-15

11 filing records in this dataset, filed from 1995-03-13 to 1997-05-15. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 2.46 billion USD 1997-03-31 Source
Exact value

2461800000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

487 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Net income: 127062000 USD · 1996-04-01 – 1996-06-30 Source
Net income: 118243000 USD · 1996-07-01 – 1996-09-30 Source
Net income: 478900000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 358219000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 121500000 USD · 1997-01-01 – 1997-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1997-05-15.

Financial data available through: 1996-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1996-12-31
Operating cash flow: 5 of 11 periods available· newest 1996-12-31
Capital expenditure: 5 of 11 periods available· newest 1996-12-31
Total assets: 4 of 11 periods available· newest 1996-12-31
Total liabilities: 4 of 11 periods available· newest 1996-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 1996-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+45.6%

Prior period

USD 329 million

1995-01-01 – 1995-12-31
Current period

USD 478.9 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

478900000 − 329000000 = 149900000 USD

329000000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
478900000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · US BANCORP /OR/ · 1996-12-31 US BANCORP /OR/ (edgar:101542) Year-over-year change in Net income: 149900000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T14:50:19Z Snapshot: 6e65dec6b72846b2dd869d90e146c0f77c03c8493e30d5a6689c7ac38c8485a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101542?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 478900000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101542/0000891020-97-000325.txt#2801 Input fundies:NetIncome: 329000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101542/0000891020-97-000325.txt#2801
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+16.9%

Prior period

USD 766.7 million

1995-01-01 – 1995-12-31
Current period

USD 896 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

896000000 − 766700000 = 129300000 USD

766700000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
896000000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · US BANCORP /OR/ · 1996-12-31 US BANCORP /OR/ (edgar:101542) Year-over-year change in Operating cash flow: 129300000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T14:50:19Z Snapshot: 6e65dec6b72846b2dd869d90e146c0f77c03c8493e30d5a6689c7ac38c8485a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101542?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 896000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101542/0000891020-97-000325.txt#2822 Input fundies:OperatingCashFlow: 766700000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101542/0000891020-97-000325.txt#2822
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+7.2%

Prior period

USD 81.9 million

1995-01-01 – 1995-12-31
Current period

USD 87.8 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

87800000 − 81900000 = 5900000 USD

81900000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
87800000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · US BANCORP /OR/ · 1996-12-31 US BANCORP /OR/ (edgar:101542) Year-over-year change in Capital expenditure: 5900000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T14:50:19Z Snapshot: 6e65dec6b72846b2dd869d90e146c0f77c03c8493e30d5a6689c7ac38c8485a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101542?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 87800000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101542/0000891020-97-000325.txt#2843 Input fundies:CapitalExpenditure: 81900000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101542/0000891020-97-000325.txt#2843
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1992-01-01 – 1992-12-31	USD 148.18 million Exact value Exact value: 148184000 USD 1992-01-01 – 1992-12-31: 148184000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US BANCORP /OR/ · 1992-12-31 US BANCORP /OR/ (edgar:101542) Net Income: 148184000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-03T14:50:19Z Snapshot: 6e65dec6b72846b2dd869d90e146c0f77c03c8493e30d5a6689c7ac38c8485a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101542/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 148184000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101542/0000912057-95-001346.txt#3303 The citation records this snapshot. The page link may show a newer release later.	USD 240.29 million Exact value Exact value: 240291000 USD 1992-01-01 – 1992-12-31: 240291000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US BANCORP /OR/ · 1992-12-31 US BANCORP /OR/ (edgar:101542) Operating Cash Flow: 240291000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-03T14:50:19Z Snapshot: 6e65dec6b72846b2dd869d90e146c0f77c03c8493e30d5a6689c7ac38c8485a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101542/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 240291000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101542/0000912057-95-001346.txt#3326 The citation records this snapshot. The page link may show a newer release later.	USD 114.09 million Exact value Exact value: 114088000 USD 1992-01-01 – 1992-12-31: 114088000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US BANCORP /OR/ · 1992-12-31 US BANCORP /OR/ (edgar:101542) Capital Expenditure: 114088000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-03T14:50:19Z Snapshot: 6e65dec6b72846b2dd869d90e146c0f77c03c8493e30d5a6689c7ac38c8485a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101542/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114088000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101542/0000912057-95-001346.txt#3350 The citation records this snapshot. The page link may show a newer release later.	USD 126.2 million Calculation and evidence 240291000 − 114088000 USD Exact free cash flow: 126203000 USD 1992-01-01 – 1992-12-31: 240291000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 114088000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US BANCORP /OR/ · 1992-12-31 US BANCORP /OR/ (edgar:101542) Free cash flow: 126203000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-03T14:50:19Z Snapshot: 6e65dec6b72846b2dd869d90e146c0f77c03c8493e30d5a6689c7ac38c8485a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 240291000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101542/0000912057-95-001346.txt#3326 Input fundies:CapitalExpenditure: 114088000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101542/0000912057-95-001346.txt#3350 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 341.14 million Exact value Exact value: 341136000 USD 1993-01-01 – 1993-12-31: 341136000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US BANCORP /OR/ · 1993-12-31 US BANCORP /OR/ (edgar:101542) Net Income: 341136000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T14:50:19Z Snapshot: 6e65dec6b72846b2dd869d90e146c0f77c03c8493e30d5a6689c7ac38c8485a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101542/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 341136000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101542/0000891020-96-000227.txt#3398 The citation records this snapshot. The page link may show a newer release later.	USD 337.25 million Exact value Exact value: 337251000 USD 1993-01-01 – 1993-12-31: 337251000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US BANCORP /OR/ · 1993-12-31 US BANCORP /OR/ (edgar:101542) Operating Cash Flow: 337251000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T14:50:19Z Snapshot: 6e65dec6b72846b2dd869d90e146c0f77c03c8493e30d5a6689c7ac38c8485a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101542/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 337251000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101542/0000891020-96-000227.txt#3419 The citation records this snapshot. The page link may show a newer release later.	USD 129.2 million Exact value Exact value: 129201000 USD 1993-01-01 – 1993-12-31: 129201000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US BANCORP /OR/ · 1993-12-31 US BANCORP /OR/ (edgar:101542) Capital Expenditure: 129201000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T14:50:19Z Snapshot: 6e65dec6b72846b2dd869d90e146c0f77c03c8493e30d5a6689c7ac38c8485a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101542/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 129201000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101542/0000891020-96-000227.txt#3441 The citation records this snapshot. The page link may show a newer release later.	USD 208.05 million Calculation and evidence 337251000 − 129201000 USD Exact free cash flow: 208050000 USD 1993-01-01 – 1993-12-31: 337251000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 129201000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US BANCORP /OR/ · 1993-12-31 US BANCORP /OR/ (edgar:101542) Free cash flow: 208050000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T14:50:19Z Snapshot: 6e65dec6b72846b2dd869d90e146c0f77c03c8493e30d5a6689c7ac38c8485a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 337251000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101542/0000891020-96-000227.txt#3419 Input fundies:CapitalExpenditure: 129201000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101542/0000891020-96-000227.txt#3441 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 254.7 million Exact value Exact value: 254700000 USD 1994-01-01 – 1994-12-31: 254700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US BANCORP /OR/ · 1994-12-31 US BANCORP /OR/ (edgar:101542) Net Income: 254700000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T14:50:19Z Snapshot: 6e65dec6b72846b2dd869d90e146c0f77c03c8493e30d5a6689c7ac38c8485a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101542/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 254700000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101542/0000891020-97-000325.txt#2801 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 billion Exact value Exact value: 1029500000 USD 1994-01-01 – 1994-12-31: 1029500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US BANCORP /OR/ · 1994-12-31 US BANCORP /OR/ (edgar:101542) Operating Cash Flow: 1029500000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T14:50:19Z Snapshot: 6e65dec6b72846b2dd869d90e146c0f77c03c8493e30d5a6689c7ac38c8485a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101542/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1029500000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101542/0000891020-97-000325.txt#2822 The citation records this snapshot. The page link may show a newer release later.	USD 120.5 million Exact value Exact value: 120500000 USD 1994-01-01 – 1994-12-31: 120500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US BANCORP /OR/ · 1994-12-31 US BANCORP /OR/ (edgar:101542) Capital Expenditure: 120500000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T14:50:19Z Snapshot: 6e65dec6b72846b2dd869d90e146c0f77c03c8493e30d5a6689c7ac38c8485a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101542/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 120500000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101542/0000891020-97-000325.txt#2843 The citation records this snapshot. The page link may show a newer release later.	USD 909 million Calculation and evidence 1029500000 − 120500000 USD Exact free cash flow: 909000000 USD 1994-01-01 – 1994-12-31: 1029500000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 120500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US BANCORP /OR/ · 1994-12-31 US BANCORP /OR/ (edgar:101542) Free cash flow: 909000000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T14:50:19Z Snapshot: 6e65dec6b72846b2dd869d90e146c0f77c03c8493e30d5a6689c7ac38c8485a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1029500000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101542/0000891020-97-000325.txt#2822 Input fundies:CapitalExpenditure: 120500000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101542/0000891020-97-000325.txt#2843 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 329 million Exact value Exact value: 329000000 USD 1995-01-01 – 1995-12-31: 329000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US BANCORP /OR/ · 1995-12-31 US BANCORP /OR/ (edgar:101542) Net Income: 329000000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T14:50:19Z Snapshot: 6e65dec6b72846b2dd869d90e146c0f77c03c8493e30d5a6689c7ac38c8485a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101542/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 329000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101542/0000891020-97-000325.txt#2801 The citation records this snapshot. The page link may show a newer release later.	USD 766.7 million Exact value Exact value: 766700000 USD 1995-01-01 – 1995-12-31: 766700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US BANCORP /OR/ · 1995-12-31 US BANCORP /OR/ (edgar:101542) Operating Cash Flow: 766700000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T14:50:19Z Snapshot: 6e65dec6b72846b2dd869d90e146c0f77c03c8493e30d5a6689c7ac38c8485a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101542/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 766700000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101542/0000891020-97-000325.txt#2822 The citation records this snapshot. The page link may show a newer release later.	USD 81.9 million Exact value Exact value: 81900000 USD 1995-01-01 – 1995-12-31: 81900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US BANCORP /OR/ · 1995-12-31 US BANCORP /OR/ (edgar:101542) Capital Expenditure: 81900000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T14:50:19Z Snapshot: 6e65dec6b72846b2dd869d90e146c0f77c03c8493e30d5a6689c7ac38c8485a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101542/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81900000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101542/0000891020-97-000325.txt#2843 The citation records this snapshot. The page link may show a newer release later.	USD 684.8 million Calculation and evidence 766700000 − 81900000 USD Exact free cash flow: 684800000 USD 1995-01-01 – 1995-12-31: 766700000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 81900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US BANCORP /OR/ · 1995-12-31 US BANCORP /OR/ (edgar:101542) Free cash flow: 684800000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T14:50:19Z Snapshot: 6e65dec6b72846b2dd869d90e146c0f77c03c8493e30d5a6689c7ac38c8485a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 766700000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101542/0000891020-97-000325.txt#2822 Input fundies:CapitalExpenditure: 81900000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101542/0000891020-97-000325.txt#2843 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 478.9 million Exact value Exact value: 478900000 USD 1996-01-01 – 1996-12-31: 478900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US BANCORP /OR/ · 1996-12-31 US BANCORP /OR/ (edgar:101542) Net Income: 478900000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T14:50:19Z Snapshot: 6e65dec6b72846b2dd869d90e146c0f77c03c8493e30d5a6689c7ac38c8485a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101542/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 478900000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101542/0000891020-97-000325.txt#2801 The citation records this snapshot. The page link may show a newer release later.	USD 896 million Exact value Exact value: 896000000 USD 1996-01-01 – 1996-12-31: 896000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US BANCORP /OR/ · 1996-12-31 US BANCORP /OR/ (edgar:101542) Operating Cash Flow: 896000000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T14:50:19Z Snapshot: 6e65dec6b72846b2dd869d90e146c0f77c03c8493e30d5a6689c7ac38c8485a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101542/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 896000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101542/0000891020-97-000325.txt#2822 The citation records this snapshot. The page link may show a newer release later.	USD 87.8 million Exact value Exact value: 87800000 USD 1996-01-01 – 1996-12-31: 87800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US BANCORP /OR/ · 1996-12-31 US BANCORP /OR/ (edgar:101542) Capital Expenditure: 87800000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T14:50:19Z Snapshot: 6e65dec6b72846b2dd869d90e146c0f77c03c8493e30d5a6689c7ac38c8485a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101542/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87800000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101542/0000891020-97-000325.txt#2843 The citation records this snapshot. The page link may show a newer release later.	USD 808.2 million Calculation and evidence 896000000 − 87800000 USD Exact free cash flow: 808200000 USD 1996-01-01 – 1996-12-31: 896000000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 87800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US BANCORP /OR/ · 1996-12-31 US BANCORP /OR/ (edgar:101542) Free cash flow: 808200000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T14:50:19Z Snapshot: 6e65dec6b72846b2dd869d90e146c0f77c03c8493e30d5a6689c7ac38c8485a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 896000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101542/0000891020-97-000325.txt#2822 Input fundies:CapitalExpenditure: 87800000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101542/0000891020-97-000325.txt#2843 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000101542, 101542, edgar:101542

US BANCORP /OR/

Trailing twelve months

Net income

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation