Us Bancorp (USB-PQ) Cash from Operations (2009 - 2026)
Us Bancorp's (USB-PQ) quarterly Cash from Operations came in at 1340000000.0 in Q1 2026, up 535.06% year-on-year from 211002044.99 in Q1 2025, and down 52.75% quarter-over-quarter from 2836000000.0 in Q4 2025.
Us Bancorp (USB-PQ) Cash from Operations (2009 - 2026) Analysis & Trends
Us Bancorp has disclosed Cash from Operations across 13 years of filings, most recently posting 1340000000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 1340000000.0, up 535.06% year-over-year; the trailing twelve-month figure through Mar 2026 was 9618000000.0 (up 14.76% YoY), and the FY2025 annual result was 7970000000.0, down 29.78% from the prior year.
- Cash from Operations came in at 1340000000.0 for Q1 2026 at Us Bancorp, down from 2836000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 8477000000.0 in Q1 2022 to a low of 308000000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 2836000000.0 (2025), against an average of 2951294117.65.
- Across the five-year window, Cash from Operations surged 1237.85% in 2024 and tumbled 111.57% in 2025, its largest moves.
- Us Bancorp's Cash from Operations stood at 6888000000.0 in 2022, then tumbled by 94.74% to 362000000.0 in 2023, then soared by 1237.85% to 4843000000.0 in 2024, then plunged by 41.44% to 2836000000.0 in 2025, then tumbled by 52.75% to 1340000000.0 in 2026.
- The last three Cash from Operations figures came in at 1340000000.0 (Q1 2026), 2836000000.0 (Q4 2025), and 3388000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,269.32 Bn | 97,269.32 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,591.89 Bn | 6,575.95 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 209.71 Bn | 209.56 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 198.08 Bn | 198.08 Bn | - | - |
| 6 | Landmark Bancorp | 177.39 Bn | 177.36 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 135.71 Bn | 103.28 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Us Bancorp | - | - | - | 1.34 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.34 Bn |
| Mar 31, 2026 | 1.34 Bn |
| Dec 31, 2025 | 2.84 Bn |
| Dec 31, 2025 | 2.84 Bn |
| Sep 30, 2025 | 3.39 Bn |
| Sep 30, 2025 | 3.39 Bn |
| Jun 30, 2025 | 2.05 Bn |
| Jun 30, 2025 | 2.05 Bn |
| Mar 31, 2025 | -308.00 Mn |
| Mar 31, 2025 | -308.00 Mn |
| Dec 31, 2024 | 4.84 Bn |
| Dec 31, 2024 | 4.84 Bn |
| Sep 30, 2024 | 972.00 Mn |
| Sep 30, 2024 | 972.00 Mn |
| Jun 30, 2024 | 2.87 Bn |
| Jun 30, 2024 | 2.87 Bn |
| Mar 31, 2024 | 2.66 Bn |
| Mar 31, 2024 | 2.66 Bn |
| Dec 31, 2023 | 362.00 Mn |
| Dec 31, 2023 | 362.00 Mn |