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

Us Bancorp (USB-PQ) has 13 years of Change in Cash data on file, last reported at $1.5 billion in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 123.58% year-over-year to $1.5 billion; the trailing twelve-month figure through Mar 2026 stood at -$1.6 billion (up 94.09% YoY), and the FY2025 full-year result was -$9.6 billion, down 104.95% from the prior year.
• Change in Cash rose to $1.5 billion in Q1 2026, from -$19.7 billion in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $15.8 billion in Q1 2024 to a low of -$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.
• Across the five-year window, Change in Cash sank 583.12% in 2022 and surged 222.93% in 2024, its largest moves.
• Tracing USB-PQ's Change in Cash over 5 years: stood at $11.9 billion in 2022, then tumbled by 126.59% to -$3.2 billion in 2023, then slumped by 439.53% to -$17.1 billion in 2024, then decreased by 15.75% to -$19.7 billion in 2025, then surged by 107.75% to $1.5 billion in 2026.
• Business Quant data shows USB-PQ's Change in Cash at $1.5 billion in Q1 2026, -$19.7 billion in Q4 2025, and $8.8 billion in Q3 2025.