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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Income Statement
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Ratios

Us Bancorp \De\ (USB-PR) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Us Bancorp \De\ (USB-PR) over the last 10 years, with Q3 2025 value amounting to $3.4 billion.

  • Us Bancorp \De\'s Cash from Operations rose 24855.97% to $3.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $9.9 billion, marking a year-over-year increase of 4300.16%. This contributed to the annual value of $11.3 billion for FY2024, which is 3345.57% up from last year.
  • As of Q3 2025, Us Bancorp \De\'s Cash from Operations stood at $3.4 billion, which was up 24855.97% from $2.0 billion recorded in Q2 2025.
  • In the past 5 years, Us Bancorp \De\'s Cash from Operations ranged from a high of $8.5 billion in Q1 2022 and a low of -$285.0 million during Q1 2025
  • Moreover, its 5-year median value for Cash from Operations was $2.7 billion (2024), whereas its average is $2.9 billion.
  • As far as peak fluctuations go, Us Bancorp \De\'s Cash from Operations soared by 104567.31% in 2024, and later tumbled by 11071.03% in 2025.
  • Us Bancorp \De\'s Cash from Operations (Quarter) stood at $703.0 million in 2021, then skyrocketed by 879.8% to $6.9 billion in 2022, then crashed by 93.96% to $416.0 million in 2023, then surged by 1045.67% to $4.8 billion in 2024, then fell by 28.91% to $3.4 billion in 2025.
  • Its Cash from Operations stands at $3.4 billion for Q3 2025, versus $2.0 billion for Q2 2025 and -$285.0 million for Q1 2025.