Us Bancorp (USB-PS) Change in Cash (2009 - 2026)
Us Bancorp \De\ recorded quarterly Change in Cash of $1.5 billion in Q1 2026, up 107.75% quarter-over-quarter from -$19.7 billion in Q4 2025, and up 123.58% year-over-year from $684.3 million in Q1 2025.
Us Bancorp \De\'s Change in Cash history runs 13 years deep, the most recent figure standing at $1.5 billion for Q1 2026.
- In Q1 2026, Change in Cash rose 123.58% year-over-year to $1.5 billion; the TTM figure through Mar 2026 stood at -$1.6 billion (up 94.09% YoY), while the FY2025 annual figure was -$9.6 billion, down 104.95% from the prior year.
- Change in Cash came in at $1.5 billion for Q1 2026 at Us Bancorp \De\, up 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 slumped 583.12% in 2022 and soared 222.93% in 2024, its largest moves.
- Us Bancorp \De\'s Change in Cash stood at $11.9 billion in 2022, then sank by 126.59% to -$3.2 billion in 2023, then plunged by 439.53% to -$17.1 billion in 2024, then dropped by 15.75% to -$19.7 billion in 2025, then jumped by 107.75% to $1.5 billion in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $1.5 billion, -$19.7 billion, and $8.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | - | 12.35 Mn |
| 5 | NatWest | 174.33 Bn | 174.33 Bn | - | - |
| 6 | Landmark Bancorp | 172.64 Bn | 172.61 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 146.07 Bn | 138.20 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 87.63 Bn | 87.68 Bn | - | -8.01 Bn |
| 10 | Us Bancorp | - | - | - | 1.53 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.53 Bn |
| Dec 31, 2025 | -19.75 Bn |
| Sep 30, 2025 | 8.83 Bn |
| Jun 30, 2025 | 7.79 Bn |
| Mar 31, 2025 | -6.49 Bn |
| Dec 31, 2024 | -17.06 Bn |
| Sep 30, 2024 | 7.73 Bn |
| Jun 30, 2024 | -11.15 Bn |
| Mar 31, 2024 | 15.79 Bn |
| Dec 31, 2023 | -3.16 Bn |
| Sep 30, 2023 | -6.29 Bn |
| Jun 30, 2023 | 4.41 Bn |
| Mar 31, 2023 | 12.69 Bn |
| Dec 31, 2022 | 11.89 Bn |
| Sep 30, 2022 | 2.53 Bn |
| Jun 30, 2022 | -5.18 Bn |
| Mar 31, 2022 | 15.40 Bn |
| Dec 31, 2021 | -35.00 Bn |
| Sep 30, 2021 | 19.33 Bn |
| Jun 30, 2021 | 1.07 Bn |
| Mar 31, 2021 | -19.08 Bn |
| Dec 31, 2020 | 18.53 Bn |
| Sep 30, 2020 | -8.35 Bn |
| Jun 30, 2020 | 5.59 Bn |
| Mar 31, 2020 | 24.40 Bn |
| Dec 31, 2019 | 7.13 Bn |
| Sep 30, 2019 | -1.66 Bn |
| Jun 30, 2019 | -1.18 Bn |
| Mar 31, 2019 | -3.34 Bn |
| Dec 31, 2018 | 1.37 Bn |
| Sep 30, 2018 | 1.06 Bn |
| Jun 30, 2012 | 5.84 Bn |
| Mar 31, 2012 | -4.40 Bn |
| Dec 31, 2011 | 254.00 Mn |
| Sep 30, 2011 | -1.54 Bn |
| Jun 30, 2011 | 1.45 Bn |
| Mar 31, 2011 | -687.00 Mn |
| Dec 31, 2010 | 10.02 Bn |
| Sep 30, 2010 | -563.00 Mn |
| Jun 30, 2010 | -3.35 Bn |
| Mar 31, 2010 | 2.17 Bn |
| Dec 31, 2009 | 1.19 Bn |
| Sep 30, 2009 | -1.37 Bn |
| Jun 30, 2009 | 227.00 Mn |
| Mar 31, 2009 | -705.00 Mn |