speb/financial-data huggingface dataset:
USB balance_sheet (quarterly, 2025-09-30) — Current Debt: 15449000000.00
USB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 15449000000.00
USB cash_flow (quarterly, 2025-09-30) — Depreciation: 91000000.00
USB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 216000000.00
USB income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 125000000.00
USB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 216000000.00
USB income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 125000000.00
USB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1557000000.00
USB income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.22
USB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1893000000.00
USB cash_flow (quarterly, 2025-09-30) — End Cash Position: 66637000000.00
USB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 5212000000.00
USB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3388000000.00
USB cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1000000.00
USB income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -7000000.00
USB balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -7748000000.00
USB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2561000000.00
USB balance_sheet (quarterly, 2025-09-30) — Goodwill: 12634000000.00
USB balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 17786000000.00
USB balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 76632000000.00
USB income_statement (quarterly, 2025-09-30) — Interest Expense: 3705000000.00
USB income_statement (quarterly, 2025-09-30) — Interest Income: 7927000000.00
USB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 134516000000.00
USB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 230000000.00
USB balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 165670000000.00
USB cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 10000000.00
USB cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 964000000.00
USB balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 62535000000.00
USB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 62535000000.00
USB cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 964000000.00
USB cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2622000000.00
USB balance_sheet (quarterly, 2025-09-30) — Minority Interest: 458000000.00
USB income_statement (quarterly, 2025-09-30) — Minority Interests: -7000000.00
USB cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -91000000.00
USB balance_sheet (quarterly, 2025-09-30) — Net Debt: 11347000000.00
USB income_statement (quarterly, 2025-09-30) — Net Income: 2001000000.00
USB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1893000000.00
USB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2008000000.00
USB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2001000000.00
USB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2001000000.00
USB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2001000000.00
USB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2008000000.00
USB income_statement (quarterly, 2025-09-30) — Net Interest Income: 4222000000.00
USB cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 3531000000.00
USB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1248000000.00
USB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1658000000.00
USB cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -21000000.00
USB cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -521000000.00
USB balance_sheet (quarterly, 2025-09-30) — Net PPE: 3695000000.00
USB cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 410000000.00
USB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 45554000000.00
USB income_statement (quarterly, 2025-09-30) — Normalized Income: 2001000000.00
USB income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 300000000.00
USB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3388000000.00
USB cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -79000000.00
USB income_statement (quarterly, 2025-09-30) — Operating Revenue: 7300000000.00
USB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1556356272.00
USB balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 15449000000.00
USB balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -7748000000.00
USB balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5152000000.00
USB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 679000000.00
USB income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 919000000.00
USB balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7935000000.00
USB balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 89038000000.00
USB income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 11000000.00
USB balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 102251000.00
USB balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 6808000000.00
USB cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -69000000.00
USB income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 97000000.00
USB balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 6808000000.00
USB income_statement (quarterly, 2025-09-30) — Pretax Income: 2532000000.00
USB income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 117000000.00
USB cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1803000000.00
USB balance_sheet (quarterly, 2025-09-30) — Receivables: 7935000000.00
USB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 216000000.00
USB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2622000000.00
USB cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -101000000.00
USB income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
USB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 79742000000.00
USB income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2561000000.00
USB cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 5334000000.00
USB income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 175000000.00
USB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2736000000.00
USB balance_sheet (quarterly, 2025-09-30) — Share Issued: 2125725742.00
USB income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
USB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 63340000000.00
USB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 38746000000.00
USB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
USB income_statement (quarterly, 2025-09-30) — Tax Provision: 524000000.00
USB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
USB balance_sheet (quarterly, 2025-09-30) — Total Assets: 695357000000.00
USB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 125875000000.00
USB balance_sheet (quarterly, 2025-09-30) — Total Debt: 77984000000.00
USB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 63798000000.00
USB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 631559000000.00
USB income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
USB income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
USB balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 569369470.00
USB balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 24228000000.00
USB income_statement (annual, 2025-12-31) — +Total Revenue: 28540000000.00
USB income_statement (quarterly, 2025-12-31) — +Total Revenue: 7337000000.00
USB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4703000000.00
USB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4703000000.00
USB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8728000000.00
USB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8728000000.00
USB income_statement (annual, 2025-12-31) — Amortization: 498000000.00
USB income_statement (quarterly, 2025-12-31) — Amortization: 126000000.00
USB cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 498000000.00
USB cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 126000000.00
USB cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 498000000.00
USB cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 126000000.00
USB income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 498000000.00
USB income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 126000000.00
USB income_statement (annual, 2025-12-31) — Basic Average Shares: 1557000000.00
USB income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1555000000.00
USB income_statement (annual, 2025-12-31) — Basic EPS: 4.62
USB income_statement (quarterly, 2025-12-31) — Basic EPS: 1.26
USB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 56502000000.00
USB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 66637000000.00
USB balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3221000000.00
USB balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3221000000.00
USB balance_sheet (annual, 2025-12-31) — Capital Stock: 6829000000.00
USB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6829000000.00
USB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 46890000000.00
USB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 46890000000.00
USB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 46890000000.00
USB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 46890000000.00
USB cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3502000000.00
USB cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -910000000.00
USB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2250000000.00
USB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6439000000.00
USB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -20538000000.00
USB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -16850000000.00
USB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 7970000000.00
USB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2836000000.00
USB cash_flow (annual, 2025-12-31) — Changes In Cash: -10318000000.00
USB cash_flow (quarterly, 2025-12-31) — Changes In Cash: -20453000000.00
USB balance_sheet (annual, 2025-12-31) — Commercial Paper: 4341000000.00
USB balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 4341000000.00
USB balance_sheet (annual, 2025-12-31) — Common Stock: 21000000.00
USB balance_sheet (quarterly, 2025-12-31) — Common Stock: 21000000.00
USB cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3168000000.00
USB cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -813000000.00
USB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 58385000000.00
USB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 58385000000.00
USB cash_flow (annual, 2025-12-31) — Common Stock Issuance: 45000000.00
USB cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 13000000.00
USB cash_flow (annual, 2025-12-31) — Common Stock Payments: -489000000.00
USB cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -122000000.00
USB balance_sheet (annual, 2025-12-31) — Construction In Progress: 68000000.00
USB balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 68000000.00
USB balance_sheet (annual, 2025-12-31) — Current Debt: 7649000000.00
USB balance_sheet (quarterly, 2025-12-31) — Current Debt: 7649000000.00
USB balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7649000000.00
USB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7649000000.00
USB cash_flow (annual, 2025-12-31) — Depreciation: 377000000.00
USB cash_flow (quarterly, 2025-12-31) — Depreciation: 101000000.00
USB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 875000000.00
USB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 227000000.00
USB income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 498000000.00
USB income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 126000000.00
USB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 875000000.00
USB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 227000000.00
USB income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 498000000.00
USB income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 126000000.00
USB income_statement (annual, 2025-12-31) — Diluted Average Shares: 1558000000.00
USB income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1556000000.00
USB income_statement (annual, 2025-12-31) — Diluted EPS: 4.62
USB income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.26
USB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7194000000.00
USB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1965000000.00
USB cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 706000000.00
USB cash_flow (annual, 2025-12-31) — End Cash Position: 46890000000.00
USB cash_flow (quarterly, 2025-12-31) — End Cash Position: 46890000000.00
USB cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2250000000.00
USB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -6439000000.00
USB cash_flow (annual, 2025-12-31) — Free Cash Flow: 7970000000.00
USB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2836000000.00
USB cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1000000.00
USB cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -13000000.00
USB income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -61000000.00
USB income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 3000000.00
USB balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6987000000.00
USB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6987000000.00
USB income_statement (annual, 2025-12-31) — General And Administrative Expense: 10327000000.00
USB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2529000000.00
USB balance_sheet (annual, 2025-12-31) — Goodwill: 12635000000.00
USB balance_sheet (quarterly, 2025-12-31) — Goodwill: 12635000000.00
USB balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 17539000000.00
USB balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 17539000000.00
USB balance_sheet (annual, 2025-12-31) — Gross PPE: 8471000000.00
USB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8471000000.00
USB balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 75873000000.00
USB balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 75873000000.00
USB cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 544000000.00
USB income_statement (annual, 2025-12-31) — Interest Expense: 14321000000.00
USB income_statement (quarterly, 2025-12-31) — Interest Expense: 3639000000.00
USB income_statement (annual, 2025-12-31) — Interest Income: 30970000000.00
USB income_statement (quarterly, 2025-12-31) — Interest Income: 7923000000.00
USB cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 14388000000.00
USB balance_sheet (annual, 2025-12-31) — Invested Capital: 126798000000.00
USB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 126798000000.00
USB cash_flow (annual, 2025-12-31) — Investing Cash Flow: -20538000000.00
USB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -16850000000.00
USB balance_sheet (annual, 2025-12-31) — Investments And Advances: 166714000000.00
USB balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 166714000000.00
USB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 45000000.00
USB cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 13000000.00
USB cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10360000000.00
USB cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 69000000.00
USB balance_sheet (annual, 2025-12-31) — Land And Improvements: 471000000.00
USB balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 471000000.00
USB balance_sheet (annual, 2025-12-31) — Long Term Debt: 60764000000.00
USB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 60764000000.00
USB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 60764000000.00
USB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 60764000000.00
USB cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10360000000.00
USB cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 69000000.00
USB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9052000000.00
USB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2680000000.00
USB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3199000000.00
USB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3199000000.00
USB balance_sheet (annual, 2025-12-31) — Minority Interest: 458000000.00
USB balance_sheet (quarterly, 2025-12-31) — Minority Interest: 458000000.00
USB income_statement (annual, 2025-12-31) — Minority Interests: -26000000.00
USB income_statement (quarterly, 2025-12-31) — Minority Interests: -6000000.00
USB cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -36000000.00
USB cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1000000.00
USB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -444000000.00
USB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -109000000.00
USB balance_sheet (annual, 2025-12-31) — Net Debt: 21523000000.00
USB balance_sheet (quarterly, 2025-12-31) — Net Debt: 21523000000.00
USB income_statement (annual, 2025-12-31) — Net Income: 7570000000.00
USB income_statement (quarterly, 2025-12-31) — Net Income: 2045000000.00
USB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7194000000.00
USB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1965000000.00
USB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7596000000.00
USB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2051000000.00
USB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7570000000.00
USB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2045000000.00
USB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7570000000.00
USB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2045000000.00
USB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7570000000.00
USB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2045000000.00
USB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7596000000.00
USB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2051000000.00
USB income_statement (annual, 2025-12-31) — Net Interest Income: 16649000000.00
USB income_statement (quarterly, 2025-12-31) — Net Interest Income: 4284000000.00
USB cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1225000000.00
USB cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -245000000.00
USB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2952000000.00
USB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -898000000.00
USB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1308000000.00
USB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2611000000.00
USB cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -86000000.00
USB cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -18000000.00
USB cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2961000000.00
USB cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1007000000.00
USB balance_sheet (annual, 2025-12-31) — Net PPE: 3768000000.00
USB balance_sheet (quarterly, 2025-12-31) — Net PPE: 3768000000.00
USB cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1644000000.00
USB cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 1713000000.00
USB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 47654000000.00
USB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 47654000000.00
USB income_statement (annual, 2025-12-31) — Normalized Income: 7570000000.00
USB income_statement (quarterly, 2025-12-31) — Normalized Income: 2045000000.00
USB income_statement (annual, 2025-12-31) — Occupancy And Equipment: 1227000000.00
USB income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 320000000.00
USB cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7970000000.00
USB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2836000000.00
USB cash_flow (annual, 2025-12-31) — Operating Gains Losses: -256000000.00
USB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -84000000.00
USB income_statement (annual, 2025-12-31) — Operating Revenue: 28540000000.00
USB income_statement (quarterly, 2025-12-31) — Operating Revenue: 7337000000.00
USB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1555397637.00
USB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1555397637.00
USB balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3308000000.00
USB balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3308000000.00
USB balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -6987000000.00
USB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -6987000000.00
USB balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4904000000.00
USB balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4904000000.00
USB cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2405000000.00
USB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 71000000.00
USB income_statement (annual, 2025-12-31) — Other Non Interest Expense: 3612000000.00
USB income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 921000000.00
USB balance_sheet (annual, 2025-12-31) — Other Properties: 1512000000.00
USB balance_sheet (quarterly, 2025-12-31) — Other Properties: 1512000000.00
USB balance_sheet (annual, 2025-12-31) — Other Receivables: 7960000000.00
USB balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7960000000.00
USB balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 90841000000.00
USB balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 90841000000.00
USB income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 47000000.00
USB income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 13000000.00
USB balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 102251000.00
USB balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 102251000.00
USB balance_sheet (annual, 2025-12-31) — Preferred Stock: 6808000000.00
USB balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 6808000000.00
USB cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -334000000.00
USB cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -97000000.00
USB income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 329000000.00
USB income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 67000000.00
USB balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 6808000000.00
USB balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 6808000000.00
USB income_statement (annual, 2025-12-31) — Pretax Income: 9517000000.00
USB income_statement (quarterly, 2025-12-31) — Pretax Income: 2533000000.00
USB income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 468000000.00
USB income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 144000000.00
USB cash_flow (annual, 2025-12-31) — Purchase Of Business: -36000000.00
USB cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1000000.00
USB cash_flow (annual, 2025-12-31) — Purchase Of Investment: -19814000000.00
USB cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -5913000000.00
USB balance_sheet (annual, 2025-12-31) — Receivables: 7960000000.00
USB balance_sheet (quarterly, 2025-12-31) — Receivables: 7960000000.00
USB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 875000000.00
USB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 227000000.00
USB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9052000000.00
USB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2680000000.00
USB cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -489000000.00
USB cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -122000000.00
USB income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
USB income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
USB balance_sheet (annual, 2025-12-31) — Retained Earnings: 80906000000.00
USB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 80906000000.00
USB income_statement (annual, 2025-12-31) — Salaries And Wages: 10327000000.00
USB income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2529000000.00
USB cash_flow (annual, 2025-12-31) — Sale Of Investment: 21039000000.00
USB cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 5668000000.00
USB income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 705000000.00
USB income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 187000000.00
USB income_statement (annual, 2025-12-31) — Selling General And Administration: 11032000000.00
USB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2716000000.00
USB balance_sheet (annual, 2025-12-31) — Share Issued: 2125725742.00
USB balance_sheet (quarterly, 2025-12-31) — Share Issued: 2125725742.00
USB income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
USB income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
USB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 65193000000.00
USB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 65193000000.00
USB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 40846000000.00
USB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 40846000000.00
USB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
USB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
USB income_statement (annual, 2025-12-31) — Tax Provision: 1921000000.00
USB income_statement (quarterly, 2025-12-31) — Tax Provision: 482000000.00
USB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
USB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
USB balance_sheet (annual, 2025-12-31) — Total Assets: 692345000000.00
USB balance_sheet (quarterly, 2025-12-31) — Total Assets: 692345000000.00
USB balance_sheet (annual, 2025-12-31) — Total Capitalization: 125957000000.00
USB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 125957000000.00
USB balance_sheet (annual, 2025-12-31) — Total Debt: 68413000000.00
USB balance_sheet (quarterly, 2025-12-31) — Total Debt: 68413000000.00
USB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 65651000000.00
USB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 65651000000.00
USB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 626694000000.00
USB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 626694000000.00
USB income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
USB income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
USB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
USB income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
USB balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 570328105.00
USB balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 570328105.00
USB balance_sheet (annual, 2025-12-31) — Treasury Stock: 24283000000.00
USB balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 24283000000.00
USB income_statement (quarterly, 2026-03-31) — +Total Revenue: 7260000000.00
USB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8623000000.00
USB income_statement (quarterly, 2026-03-31) — Amortization: 110000000.00
USB cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 110000000.00
USB cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 110000000.00
USB income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 110000000.00
USB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1554000000.00
USB income_statement (quarterly, 2026-03-31) — Basic EPS: 1.18
USB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 46890000000.00
USB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6829000000.00
USB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 48420000000.00
USB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 48420000000.00
USB cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -884000000.00
USB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 5673000000.00
USB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5351000000.00
USB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1340000000.00
USB cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1662000000.00
USB balance_sheet (quarterly, 2026-03-31) — Common Stock: 21000000.00
USB cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -816000000.00
USB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 58978000000.00
USB cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 16000000.00
USB cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -276000000.00
USB balance_sheet (quarterly, 2026-03-31) — Current Debt: 17859000000.00
USB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 17859000000.00
USB cash_flow (quarterly, 2026-03-31) — Depreciation: 94000000.00
USB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 204000000.00
USB income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 110000000.00
USB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 204000000.00
USB income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 110000000.00
USB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1555000000.00
USB income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.18
USB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1841000000.00
USB cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -132000000.00
USB cash_flow (quarterly, 2026-03-31) — End Cash Position: 48420000000.00
USB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5673000000.00
USB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1340000000.00
USB cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 27000000.00
USB income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -35000000.00
USB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -7223000000.00
USB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2628000000.00
USB balance_sheet (quarterly, 2026-03-31) — Goodwill: 12625000000.00
USB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 17424000000.00
USB balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 75134000000.00
USB income_statement (quarterly, 2026-03-31) — Interest Expense: 3575000000.00
USB income_statement (quarterly, 2026-03-31) — Interest Income: 7838000000.00
USB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 138198000000.00
USB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5351000000.00
USB balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 168590000000.00
USB cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 16000000.00
USB cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3986000000.00
USB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 61361000000.00
USB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 61361000000.00
USB cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3289000000.00
USB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3225000000.00
USB balance_sheet (quarterly, 2026-03-31) — Minority Interest: 461000000.00
USB income_statement (quarterly, 2026-03-31) — Minority Interests: -5000000.00
USB cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -260000000.00
USB balance_sheet (quarterly, 2026-03-31) — Net Debt: 30800000000.00
USB income_statement (quarterly, 2026-03-31) — Net Income: 1945000000.00
USB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1841000000.00
USB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1950000000.00
USB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1945000000.00
USB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1945000000.00
USB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1945000000.00
USB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1950000000.00
USB income_statement (quarterly, 2026-03-31) — Net Interest Income: 4263000000.00
USB cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1369000000.00
USB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 761000000.00
USB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 64000000.00
USB cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -14000000.00
USB cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -959000000.00
USB balance_sheet (quarterly, 2026-03-31) — Net PPE: 3819000000.00
USB cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 697000000.00
USB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 48362000000.00
USB income_statement (quarterly, 2026-03-31) — Normalized Income: 1945000000.00
USB income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 304000000.00
USB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1340000000.00
USB cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -22000000.00
USB income_statement (quarterly, 2026-03-31) — Operating Revenue: 7260000000.00
USB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1555000000.00
USB balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 17859000000.00
USB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -7223000000.00
USB balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4799000000.00
USB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1363000000.00
USB income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 914000000.00
USB balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8094000000.00
USB balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 93456000000.00
USB income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 11000000.00
USB balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 39251000.00
USB balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 6808000000.00
USB cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -68000000.00
USB income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 93000000.00
USB balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 6808000000.00
USB income_statement (quarterly, 2026-03-31) — Pretax Income: 2419000000.00
USB income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 92000000.00
USB cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -8522000000.00
USB balance_sheet (quarterly, 2026-03-31) — Receivables: 8094000000.00
USB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 204000000.00
USB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3225000000.00
USB cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -276000000.00
USB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 81944000000.00
USB income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2628000000.00
USB cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 7153000000.00
USB income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 217000000.00
USB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2845000000.00
USB balance_sheet (quarterly, 2026-03-31) — Share Issued: 2126140185.00
USB cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 697000000.00
USB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 65786000000.00
USB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 41554000000.00
USB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
USB income_statement (quarterly, 2026-03-31) — Tax Provision: 469000000.00
USB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
USB balance_sheet (quarterly, 2026-03-31) — Total Assets: 700998000000.00
USB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 127147000000.00
USB balance_sheet (quarterly, 2026-03-31) — Total Debt: 79220000000.00
USB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 66247000000.00
USB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 634751000000.00
USB balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 571140185.00
USB balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 24387000000.00
USB income_statement (quarterly, 2026-06-30) — Basic Average Shares: 1554000000.00
USB income_statement (quarterly, 2026-06-30) — Basic EPS: 1.35
USB income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 1555000000.00
USB income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.35
USBC cash_flow (annual, 2021-09-30) — Capital Expenditure: -299525.00
USBC cash_flow (annual, 2021-09-30) — Change In Inventory: 0.00
USBC cash_flow (annual, 2021-09-30) — Change In Prepaid Assets: 0.00
USBC cash_flow (annual, 2021-09-30) — Change In Receivables: 0.00
USBC cash_flow (annual, 2021-09-30) — Changes In Account Receivables: 0.00
USBC income_statement (annual, 2021-09-30) — Cost Of Revenue: 0.00
USBC balance_sheet (annual, 2021-09-30) — Goodwill And Other Intangible Assets: 0.00
USBC income_statement (annual, 2021-09-30) — Gross Profit: 0.00
USBC balance_sheet (annual, 2021-09-30) — Leases: 3612.00
USBC balance_sheet (annual, 2021-09-30) — Long Term Debt: 431803.00
USBC cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -640917.00
USBC balance_sheet (annual, 2021-09-30) — Preferred Stock Equity: 2805.00
USBC balance_sheet (annual, 2021-09-30) — Properties: 0.00
USBC income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 0.00
USBC income_statement (annual, 2022-09-30) — +Operating Expense: 13503723.00
USBC income_statement (annual, 2022-09-30) — +Total Revenue: 4360087.00
USBC balance_sheet (annual, 2022-09-30) — Accounts Payable: 526968.00
USBC balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -677755.00
USBC balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 111209388.00
USBC income_statement (annual, 2022-09-30) — Basic Average Shares: 1009261.00
USBC income_statement (annual, 2022-09-30) — Basic EPS: -20.00
USBC cash_flow (annual, 2022-09-30) — Beginning Cash Position: 12258218.00
USBC cash_flow (annual, 2022-09-30) — Capital Expenditure: -855468.00
USBC balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 302515.00
USBC balance_sheet (annual, 2022-09-30) — Capital Stock: 50963.00
USBC balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 12593692.00
USBC balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 12593692.00
USBC cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 8110750.00
USBC cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -855468.00
USBC cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -6919808.00
USBC cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 0.00
USBC cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -22917.00
USBC cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 1009935.00
USBC cash_flow (annual, 2022-09-30) — Change In Working Capital: 987018.00
USBC cash_flow (annual, 2022-09-30) — Changes In Cash: 335474.00
USBC balance_sheet (annual, 2022-09-30) — Common Stock: 48158.00
USBC balance_sheet (annual, 2022-09-30) — Common Stock Equity: 9859808.00
USBC cash_flow (annual, 2022-09-30) — Common Stock Issuance: 8280000.00
USBC income_statement (annual, 2022-09-30) — Cost Of Revenue: 3430438.00
USBC balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 811204.00
USBC balance_sheet (annual, 2022-09-30) — Current Assets: 12593692.00
USBC balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 215397.00
USBC balance_sheet (annual, 2022-09-30) — Current Debt: 2255066.00
USBC balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 2470463.00
USBC balance_sheet (annual, 2022-09-30) — Current Liabilities: 3808635.00
USBC cash_flow (annual, 2022-09-30) — Depreciation: 356958.00
USBC cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 356958.00
USBC cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 356958.00
USBC income_statement (annual, 2022-09-30) — Diluted Average Shares: 1009261.00
USBC income_statement (annual, 2022-09-30) — Diluted EPS: -20.00
USBC income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -20071244.00
USBC income_statement (annual, 2022-09-30) — EBIT: -12037163.00
USBC income_statement (annual, 2022-09-30) — EBITDA: -11680205.00
USBC cash_flow (annual, 2022-09-30) — End Cash Position: 12593692.00
USBC cash_flow (annual, 2022-09-30) — Financing Cash Flow: 8110750.00
USBC cash_flow (annual, 2022-09-30) — Free Cash Flow: -7775276.00
USBC cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 0.00
USBC balance_sheet (annual, 2022-09-30) — Gross PPE: 1828662.00
USBC income_statement (annual, 2022-09-30) — Gross Profit: 929649.00
USBC cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 0.00
USBC income_statement (annual, 2022-09-30) — Interest Expense: 8034081.00
USBC income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 8034081.00
USBC income_statement (annual, 2022-09-30) — Interest Income: 15283.00
USBC income_statement (annual, 2022-09-30) — Interest Income Non Operating: 15283.00
USBC cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 0.00
USBC balance_sheet (annual, 2022-09-30) — Invested Capital: 12114874.00
USBC cash_flow (annual, 2022-09-30) — Investing Cash Flow: -855468.00
USBC cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 8280000.00
USBC cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
USBC balance_sheet (annual, 2022-09-30) — Leases: 3612.00
USBC balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 87118.00
USBC balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 87118.00
USBC cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
USBC cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -179103.00
USBC balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1537120.00
USBC cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 8280000.00
USBC income_statement (annual, 2022-09-30) — Net Income: -20071244.00
USBC income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -20071244.00
USBC income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -20071244.00
USBC income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -20071244.00
USBC income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -20071244.00
USBC cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -20071244.00
USBC income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -20071244.00
USBC income_statement (annual, 2022-09-30) — Net Interest Income: -8018798.00
USBC cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -179103.00
USBC cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -179103.00
USBC income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -8018798.00
USBC cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -855321.00
USBC balance_sheet (annual, 2022-09-30) — Net PPE: 1150907.00
USBC cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -855468.00
USBC balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 9862613.00
USBC income_statement (annual, 2022-09-30) — Normalized EBITDA: -11680205.00
USBC income_statement (annual, 2022-09-30) — Normalized Income: -20071244.00
USBC cash_flow (annual, 2022-09-30) — Operating Cash Flow: -6919808.00
USBC cash_flow (annual, 2022-09-30) — Operating Gains Losses: -521572.00
USBC income_statement (annual, 2022-09-30) — Operating Income: -12574074.00
USBC income_statement (annual, 2022-09-30) — Operating Revenue: 4360087.00
USBC balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 1203901.00
USBC balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 2255066.00
USBC income_statement (annual, 2022-09-30) — Other Income Expense: 521628.00
USBC cash_flow (annual, 2022-09-30) — Other Non Cash Items: 7907398.00
USBC balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 13767.00
USBC income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 521628.00
USBC balance_sheet (annual, 2022-09-30) — Other Properties: 287930.00
USBC balance_sheet (annual, 2022-09-30) — Payables: 526968.00
USBC balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 1338172.00
USBC balance_sheet (annual, 2022-09-30) — Preferred Stock: 2805.00
USBC balance_sheet (annual, 2022-09-30) — Preferred Stock Equity: 2805.00
USBC income_statement (annual, 2022-09-30) — Pretax Income: -20071244.00
USBC cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 865174.00
USBC balance_sheet (annual, 2022-09-30) — Properties: 0.00
USBC cash_flow (annual, 2022-09-30) — Purchase Of PPE: -855468.00
USBC income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 3430438.00
USBC income_statement (annual, 2022-09-30) — Reconciled Depreciation: 356958.00