Us Bancorp (USB-PS) Net Cash Flow (2009 - 2026)

Us Bancorp \De\'s Net Cash Flow history runs 13 years deep, the most recent figure standing at $1.7 billion for Q1 2026.

• In Q1 2026, Net Cash Flow rose 124.61% year-over-year to $1.7 billion; the TTM figure through Mar 2026 stood at -$1.9 billion (up 92.92% YoY), while the FY2025 annual figure was -$10.3 billion, down 136.49% from the prior year.
• Net Cash Flow came in at $1.7 billion for Q1 2026 at Us Bancorp \De\, up from -$20.5 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $15.8 billion in Q1 2024 to a low of -$20.5 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 Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 583.12% in 2022 and soared 222.93% in 2024, its largest moves.
• Us Bancorp \De\'s Net Cash Flow stood at $11.9 billion in 2022, then sank by 129.37% to -$3.5 billion in 2023, then tumbled by 379.18% to -$16.7 billion in 2024, then retreated by 22.23% to -$20.5 billion in 2025, then soared by 108.13% to $1.7 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $1.7 billion, -$20.5 billion, and $8.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

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