Us Bancorp \De\ (USB-PA) Change in Cash (2009 - 2026)

Us Bancorp \De\ has reported Change in Cash for 13 years, with the latest figure at $1.5 billion in Q1 2026.

• Quarterly Change in Cash rose 123.58% year-over-year to $1.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.6 billion (up 94.09% YoY) and the FY2025 annual result came in at -$9.6 billion, down 104.95% from the prior year.
• Change in Cash rose to $1.5 billion in Q1 2026 per USB-PA's latest filing, from -$19.7 billion in the prior quarter.
• Over five years, Change in Cash peaked at $15.8 billion in Q1 2024 and troughed at -$19.7 billion in Q4 2025.
• A 5-year average of $1.1 billion and a median of $2.5 billion in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2024: Change in Cash tumbled 583.12% in 2022, then jumped 222.93% in 2024.
• Over 5 years, Change in Cash stood at $11.9 billion in 2022, then slumped by 126.59% to -$3.2 billion in 2023, then sank by 439.53% to -$17.1 billion in 2024, then declined by 15.75% to -$19.7 billion in 2025, then surged by 107.75% to $1.5 billion in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $1.5 billion, -$19.7 billion, and $8.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.