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
Growth Metrics
Income Statement
Others
Ratios

Us Bancorp \De\ (USB-PS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Us Bancorp \De\ (USB-PS) over the last 10 years, with Q3 2025 value amounting to $8.8 billion.

  • Us Bancorp \De\'s Net Cash Flow rose 1423.03% to $8.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.9 billion, marking a year-over-year decrease of 17520.63%. This contributed to the annual value of -$4.7 billion for FY2024, which is 16130.72% down from last year.
  • As of Q3 2025, Us Bancorp \De\'s Net Cash Flow stood at $8.8 billion, which was up 1423.03% from $7.8 billion recorded in Q2 2025.
  • In the past 5 years, Us Bancorp \De\'s Net Cash Flow ranged from a high of $19.3 billion in Q3 2021 and a low of -$35.0 billion during Q4 2021
  • Its 5-year average for Net Cash Flow is $213.5 million, with a median of $2.5 billion in 2022.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 33164.77% in 2021, then crashed by 58311.57% in 2022.
  • Quarter analysis of 5 years shows Us Bancorp \De\'s Net Cash Flow stood at -$35.0 billion in 2021, then surged by 133.97% to $11.9 billion in 2022, then plummeted by 126.59% to -$3.2 billion in 2023, then tumbled by 439.53% to -$17.1 billion in 2024, then surged by 151.76% to $8.8 billion in 2025.
  • Its Net Cash Flow was $8.8 billion in Q3 2025, compared to $7.8 billion in Q2 2025 and -$6.5 billion in Q1 2025.