Us Bancorp (USB-PS) Cash from Financing Activities (2009 - 2026)

Us Bancorp \De\'s Cash from Financing Activities history runs 13 years deep, the most recent figure standing at $5.7 billion for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 245.61% year-over-year to $5.7 billion; the TTM figure through Mar 2026 stood at $11.8 billion (up 189.81% YoY), while the FY2025 annual figure was $2.2 billion, down 74.49% from the prior year.
• Cash from Financing Activities came in at $5.7 billion for Q1 2026 at Us Bancorp \De\, up from -$6.4 billion in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $18.1 billion in Q1 2024 to a low of -$29.6 billion in Q4 2022.
• A 5-year average of -$425.6 million and a median of $4.7 billion in 2022 frame the typical range for Cash from Financing Activities.
• On a YoY basis, Cash from Financing Activities climbed as much as 2697.27% in 2022 and fell as far as 591.61% in 2022.
• Us Bancorp \De\'s Cash from Financing Activities stood at -$29.6 billion in 2022, then soared by 80.88% to -$5.7 billion in 2023, then slumped by 53.89% to -$8.7 billion in 2024, then grew by 26.0% to -$6.4 billion in 2025, then jumped by 188.1% to $5.7 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $5.7 billion, -$6.4 billion, and $5.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

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