KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Us Bancorp \De\ (USB) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for Us Bancorp \De\ (USB) over the last 10 years, with Sep 2025 value amounting to -$8.8 billion.

  • Us Bancorp \De\'s Beginning Cash Balance fell 14.23% 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 increase of 175.21%. This contributed to the annual value of $4.7 billion for FY2024, which is 161.31% up from last year.
  • According to the latest figures from Q3 2025, Us Bancorp \De\'s Beginning Cash Balance is -$8.8 billion, which was down 13.29% from -$7.8 billion recorded in Q2 2025.
  • Us Bancorp \De\'s Beginning Cash Balance's 5-year high stood at $35.0 billion during Q4 2021, with a 5-year trough of -$19.3 billion in Q3 2021.
  • In the last 3 years, Us Bancorp \De\'s Beginning Cash Balance had a median value of -$4.4 billion in 2023 and averaged -$1.2 billion.
  • As far as peak fluctuations go, Us Bancorp \De\'s Beginning Cash Balance plummeted by 331.65% in 2021, and later spiked by 583.12% in 2022.
  • Over the past 5 years, Us Bancorp \De\'s Beginning Cash Balance (Quarterly) stood at $35.0 billion in 2021, then plummeted by 133.97% to -$11.9 billion in 2022, then spiked by 126.59% to $3.2 billion in 2023, then skyrocketed by 439.53% to $17.1 billion in 2024, then decreased by 14.23% to -$8.8 billion in 2025.
  • Its last three reported values are -$8.8 billion in Q3 2025, -$7.8 billion for Q2 2025, and $6.5 billion during Q1 2025.