Us Bancorp (USB-PS) Cash Due from Bank (2009 - 2026)
Us Bancorp \De\ recorded quarterly Cash Due from Bank of $48.4 billion in Q1 2026, up 3.26% quarter-over-quarter from $46.9 billion in Q4 2025, and down 3.19% year-over-year from $50.0 billion in Q1 2025.
Us Bancorp \De\'s Cash Due from Bank history runs 18 years deep, the most recent figure standing at $48.4 billion for Q1 2026.
- In Q1 2026, Cash Due from Bank fell 3.19% year-over-year to $48.4 billion; the TTM figure through Mar 2026 stood at $48.4 billion (down 3.19% YoY), while the FY2025 annual figure was $46.9 billion, down 17.01% from the prior year.
- Cash Due from Bank came in at $48.4 billion for Q1 2026 at Us Bancorp \De\, up from $46.9 billion in the prior quarter.
- In the past five years, Cash Due from Bank ranged from a high of $77.0 billion in Q1 2024 to a low of $39.1 billion in Q2 2022.
- A 5-year average of $57.9 billion and a median of $57.8 billion in 2025 frame the typical range for Cash Due from Bank.
- Across the five-year window, Cash Due from Bank jumped 85.23% in 2022 and slumped 35.04% in 2025, its largest moves.
- Us Bancorp \De\'s Cash Due from Bank stood at $53.5 billion in 2022, then advanced by 14.29% to $61.2 billion in 2023, then dropped by 7.66% to $56.5 billion in 2024, then slipped by 17.01% to $46.9 billion in 2025, then grew by 3.26% to $48.4 billion in 2026.
- According to Business Quant data, Cash Due from Bank over the past three periods registered $48.4 billion, $46.9 billion, and $66.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,286.07 Bn | 90,286.07 Bn | - | - |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | - |
| 3 | Lloyds Banking | 429.86 Bn | 429.86 Bn | - | - |
| 4 | First Capital | 203.63 Bn | 203.48 Bn | - | 21.68 Mn |
| 5 | NatWest | 174.33 Bn | 174.33 Bn | - | - |
| 6 | Landmark Bancorp | 172.64 Bn | 172.61 Bn | - | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 146.07 Bn | 138.20 Bn | - | - |
| 9 | Pnc Financial Services | 87.63 Bn | 87.68 Bn | - | 5.65 Bn |
| 10 | Us Bancorp | - | - | - | 48.42 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 48.42 Bn |
| Dec 31, 2025 | 46.89 Bn |
| Sep 30, 2025 | 66.64 Bn |
| Jun 30, 2025 | 57.81 Bn |
| Mar 31, 2025 | 50.01 Bn |
| Dec 31, 2024 | 56.50 Bn |
| Sep 30, 2024 | 73.56 Bn |
| Jun 30, 2024 | 65.83 Bn |
| Mar 31, 2024 | 76.99 Bn |
| Dec 31, 2023 | 61.19 Bn |
| Sep 30, 2023 | 64.35 Bn |
| Jun 30, 2023 | 70.64 Bn |
| Mar 31, 2023 | 67.23 Bn |
| Dec 31, 2022 | 53.54 Bn |
| Sep 30, 2022 | 41.65 Bn |
| Jun 30, 2022 | 39.12 Bn |
| Mar 31, 2022 | 44.30 Bn |
| Dec 31, 2021 | 28.91 Bn |
| Sep 30, 2021 | 63.90 Bn |
| Jun 30, 2021 | 44.57 Bn |
| Mar 31, 2021 | 43.50 Bn |
| Dec 31, 2020 | 62.58 Bn |
| Sep 30, 2020 | 44.05 Bn |
| Jun 30, 2020 | 52.39 Bn |
| Mar 31, 2020 | 46.81 Bn |
| Dec 31, 2019 | 22.41 Bn |
| Sep 30, 2019 | 15.27 Bn |
| Jun 30, 2019 | 16.93 Bn |
| Mar 31, 2019 | 18.12 Bn |
| Dec 31, 2018 | 21.45 Bn |
| Sep 30, 2018 | 20.08 Bn |
| Jun 30, 2018 | 19.02 Bn |
| Dec 31, 2017 | 19.51 Bn |
| Dec 31, 2016 | 15.71 Bn |
| Dec 31, 2015 | 11.15 Bn |
| Dec 31, 2014 | 10.65 Bn |
| Dec 31, 2013 | 8.48 Bn |
| Dec 31, 2012 | 8.25 Bn |
| Jun 30, 2012 | 15.40 Bn |
| Mar 31, 2012 | 9.56 Bn |
| Dec 31, 2011 | 13.96 Bn |
| Sep 30, 2011 | 13.71 Bn |
| Jun 30, 2011 | 15.25 Bn |
| Mar 31, 2011 | 13.80 Bn |
| Dec 31, 2010 | 14.49 Bn |
| Sep 30, 2010 | 4.47 Bn |
| Jun 30, 2010 | 5.03 Bn |
| Mar 31, 2010 | 8.38 Bn |
| Dec 31, 2009 | 6.21 Bn |
| Sep 30, 2009 | 5.02 Bn |
| Jun 30, 2009 | 6.38 Bn |