Us Bancorp \De\ (USB-PA) Cash from Financing Activities (2009 - 2026)

Us Bancorp \De\ has reported Cash from Financing Activities for 13 years, with the latest figure at $5.7 billion in Q1 2026.

• Quarterly Cash from Financing Activities rose 245.61% year-over-year to $5.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.8 billion (up 189.81% YoY) and the FY2025 annual result came in at $2.2 billion, down 74.49% from the prior year.
• Cash from Financing Activities improved to $5.7 billion in Q1 2026 per USB-PA's latest filing, from -$6.4 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $18.1 billion in Q1 2024 and troughed at -$29.6 billion in Q4 2022.
• A 5-year average of -$425.6 million and a median of $4.7 billion in 2022 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 2697.27% in 2022, down 591.61% in 2022.
• Over 5 years, Cash from Financing Activities stood at -$29.6 billion in 2022, then jumped by 80.88% to -$5.7 billion in 2023, then tumbled by 53.89% to -$8.7 billion in 2024, then increased by 26.0% to -$6.4 billion in 2025, then surged by 188.1% to $5.7 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $5.7 billion, -$6.4 billion, and $5.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.