Us Bancorp (USB-PS) Cash from Operations (2009 - 2026)
Us Bancorp \De\ recorded quarterly Cash from Operations of 1340000000.0 in Q1 2026, down 52.75% quarter-over-quarter from 2836000000.0 in Q4 2025, and up 535.06% year-over-year from 211002044.99 in Q1 2025.
Us Bancorp \De\'s Cash from Operations history runs 13 years deep, the most recent figure standing at 1340000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 535.06% year-over-year to 1340000000.0; the TTM figure through Mar 2026 stood at 9618000000.0 (up 14.76% YoY), while the FY2025 annual figure was 7970000000.0, down 29.78% from the prior year.
- Cash from Operations came in at 1340000000.0 for Q1 2026 at Us Bancorp \De\, 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.
- A 5-year average of 2951294117.65 and a median of 2836000000.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 1237.85% in 2024 and slumped 111.57% in 2025, its largest moves.
- Us Bancorp \De\'s Cash from Operations stood at 6888000000.0 in 2022, then slumped by 94.74% to 362000000.0 in 2023, then jumped by 1237.85% to 4843000000.0 in 2024, then tumbled by 41.44% to 2836000000.0 in 2025, then slumped by 52.75% to 1340000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1340000000.0, 2836000000.0, and 3388000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,286.07 Bn | 90,286.07 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 5 | NatWest | 174.33 Bn | 174.33 Bn | - | - |
| 6 | Landmark Bancorp | 172.64 Bn | 172.61 Bn | - | 6.83 Mn |
| 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 | - | 1.93 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 |
| Sep 30, 2023 | 3.87 Bn |
| Sep 30, 2023 | 3.87 Bn |
| Jun 30, 2023 | 3.32 Bn |
| Jun 30, 2023 | 3.32 Bn |
| Mar 31, 2023 | 842.00 Mn |
| Mar 31, 2023 | 842.00 Mn |
| Dec 31, 2022 | 6.89 Bn |
| Dec 31, 2022 | 6.89 Bn |
| Sep 30, 2022 | 3.51 Bn |
| Sep 30, 2022 | 3.51 Bn |
| Jun 30, 2022 | 2.25 Bn |
| Jun 30, 2022 | 2.25 Bn |
| Mar 31, 2022 | 8.48 Bn |
| Mar 31, 2022 | 8.48 Bn |
| Dec 31, 2021 | 703.00 Mn |
| Dec 31, 2021 | 703.00 Mn |
| Sep 30, 2021 | 2.65 Bn |
| Sep 30, 2021 | 2.65 Bn |
| Jun 30, 2021 | 5.58 Bn |
| Jun 30, 2021 | 5.58 Bn |
| Mar 31, 2021 | 937.00 Mn |
| Mar 31, 2021 | 937.00 Mn |
| Dec 31, 2020 | -1.07 Bn |
| Dec 31, 2020 | -1.07 Bn |
| Sep 30, 2020 | 3.28 Bn |
| Sep 30, 2020 | 3.28 Bn |
| Jun 30, 2020 | -853.00 Mn |
| Jun 30, 2020 | -853.00 Mn |
| Mar 31, 2020 | 2.35 Bn |
| Mar 31, 2020 | 2.35 Bn |
| Dec 31, 2019 | -62.00 Mn |
| Dec 31, 2019 | -62.00 Mn |
| Sep 30, 2019 | 3.05 Bn |
| Sep 30, 2019 | 3.05 Bn |
| Jun 30, 2019 | 609.00 Mn |
| Jun 30, 2019 | 609.00 Mn |
| Mar 31, 2019 | 1.30 Bn |
| Mar 31, 2019 | 1.30 Bn |
| Dec 31, 2018 | 2.65 Bn |
| Dec 31, 2018 | 2.65 Bn |
| Sep 30, 2018 | 3.23 Bn |
| Sep 30, 2018 | 3.23 Bn |
| Jun 30, 2012 | 537.00 Mn |
| Jun 30, 2012 | 537.00 Mn |
| Mar 31, 2012 | 3.09 Bn |
| Mar 31, 2012 | 3.09 Bn |
| Dec 31, 2011 | 1.07 Bn |
| Dec 31, 2011 | 1.07 Bn |
| Sep 30, 2011 | -54.00 Mn |
| Sep 30, 2011 | -54.00 Mn |
| Jun 30, 2011 | 2.58 Bn |
| Jun 30, 2011 | 2.58 Bn |
| Mar 31, 2011 | 6.23 Bn |
| Mar 31, 2011 | 6.23 Bn |
| Dec 31, 2010 | 2.44 Bn |
| Dec 31, 2010 | 2.44 Bn |
| Sep 30, 2010 | -1.15 Bn |
| Sep 30, 2010 | -1.15 Bn |
| Jun 30, 2010 | 1.08 Bn |
| Jun 30, 2010 | 1.08 Bn |
| Mar 31, 2010 | 2.88 Bn |
| Mar 31, 2010 | 2.88 Bn |
| Dec 31, 2009 | 3.38 Bn |
| Dec 31, 2009 | 3.38 Bn |
| Sep 30, 2009 | 3.45 Bn |
| Sep 30, 2009 | 3.45 Bn |
| Jun 30, 2009 | -1.07 Bn |
| Jun 30, 2009 | -1.07 Bn |
| Mar 31, 2009 | 1.85 Bn |
| Mar 31, 2009 | 1.85 Bn |