Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuances
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Us Bancorp \De\ (USB-PH) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Us Bancorp \De\ (USB-PH) over the last 10 years, with Q3 2025 value amounting to $5.2 billion.

  • Us Bancorp \De\'s Cash from Financing Activities rose 147.98% to $5.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$262.0 million, marking a year-over-year decrease of 10215.74%. This contributed to the annual value of $8.6 billion for FY2024, which is 14345.91% up from last year.
  • As of Q3 2025, Us Bancorp \De\'s Cash from Financing Activities stood at $5.2 billion, which was up 147.98% from $7.1 billion recorded in Q2 2025.
  • In the past 5 years, Us Bancorp \De\'s Cash from Financing Activities ranged from a high of $18.1 billion in Q1 2024 and a low of -$29.6 billion during Q4 2022
  • In the last 5 years, Us Bancorp \De\'s Cash from Financing Activities had a median value of $4.7 billion in 2022 and averaged $394.6 million.
  • The largest annual percentage gain for Us Bancorp \De\'s Cash from Financing Activities in the last 5 years was 269727.27% (2022), contrasted with its biggest fall of 59160.57% (2022).
  • Over the past 5 years, Us Bancorp \De\'s Cash from Financing Activities (Quarter) stood at $6.0 billion in 2021, then crashed by 591.61% to -$29.6 billion in 2022, then skyrocketed by 81.82% to -$5.4 billion in 2023, then tumbled by 66.44% to -$9.0 billion in 2024, then skyrocketed by 158.23% to $5.2 billion in 2025.
  • Its Cash from Financing Activities stands at $5.2 billion for Q3 2025, versus $7.1 billion for Q2 2025 and -$3.7 billion for Q1 2025.