Us Bancorp \De\ (USB-PA) Cash Due from Bank (2009 - 2026)

Us Bancorp \De\ has reported Cash Due from Bank for 18 years, with the latest figure at $48.4 billion in Q1 2026.

• Quarterly Cash Due from Bank fell 3.19% year-over-year to $48.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $48.4 billion (down 3.19% YoY) and the FY2025 annual result came in at $46.9 billion, down 17.01% from the prior year.
• Cash Due from Bank rose to $48.4 billion in Q1 2026 per USB-PA's latest filing, from $46.9 billion in the prior quarter.
• Over five years, Cash Due from Bank peaked at $77.0 billion in Q1 2024 and troughed at $39.1 billion in Q2 2022.
• A 5-year average of $57.9 billion and a median of $57.8 billion in 2025 frame the typical range for Cash Due from Bank.
• The sharpest annual moves came in 2022 and 2025: Cash Due from Bank surged 85.23% in 2022, then tumbled 35.04% in 2025.
• Over 5 years, Cash Due from Bank stood at $53.5 billion in 2022, then climbed by 14.29% to $61.2 billion in 2023, then declined by 7.66% to $56.5 billion in 2024, then dropped by 17.01% to $46.9 billion in 2025, then increased by 3.26% to $48.4 billion in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $48.4 billion, $46.9 billion, and $66.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.