Us Bancorp USB
NYSE USB
$57.50 +0.12 (+0.21%)
At close: Oct 2, 2026 · 4:00 PM EDT

Us Bancorp (USB) Cash Due from Bank (2009 - 2026)

Updated

Us Bancorp (USB) recorded Cash Due from Bank of $66.49 billion in Q2 2026, up 15.0% from $57.81 billion a year earlier and up 37.3% from the prior quarter.

Analysis

Us Bancorp (USB) Cash Due from Bank (2009 - 2026) Analysis & Trends

At the end of FY2025, Us Bancorp reported Cash Due from Bank of $46.89 billion, down 17.0% from FY2024.

  • Annual Cash Due from Bank has a five-year compound annual growth rate of -5.6% (FY2020 to FY2025).
  • Across earlier years, Cash Due from Bank came in at $56.5 billion in FY2024 (-7.7%), $61.19 billion in FY2023 (+14.3%), $53.54 billion in FY2022 (+85.2%) and $28.91 billion in FY2021 (-53.8%).
  • Quarterly Cash Due from Bank has ranged from $28.91 billion in Q4 2021 to $76.99 billion in Q1 2024 over the past five years.
  • On a year-over-year basis, Cash Due from Bank rose in two of the last eight quarters, with an average decline of 6.9%.
  • Peak year-over-year performance for Cash Due from Bank in the last five years was growth of 85.2% in Q4 2022, against a decline of 53.8% in Q4 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at $48.42 billion (Q1 2026), $46.89 billion (Q4 2025) and $66.64 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Jpmorgan Chase 886.05 Bn 915.53 Bn - 24.72 Bn
2 Banco Santander Chile 409.93 Bn 529.88 Bn - -
3 Bank Of America 377.01 Bn -1,999.06 Bn - 28.10 Bn
4 Hsbc Holdings 329.11 Bn 329.16 Bn - -
5 Morgan Stanley 295.54 Bn -213.55 Bn - -
6 Royal Bank Of Canada 273.59 Bn 124.33 Bn - 46.00 Bn
7 Mitsubishi Ufj Financial 268.33 Bn -1,320.16 Bn 10.89 Bn 505.89 Bn
8 Goldman Sachs 261.29 Bn -3,295.82 Bn - -
9 Wells Fargo & Company 243.13 Bn 245.26 Bn - 42.16 Bn
10 Us Bancorp 89.40 Bn 89.86 Bn - 66.49 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 66.49 Bn
Mar 31, 2026 48.42 Bn
Dec 31, 2025 46.89 Bn
Sep 30, 2025 66.64 Bn
Jun 30, 2025 57.81 Bn
Mar 31, 2025 50.01 Bn
Dec 31, 2024 56.50 Bn
Sep 30, 2024 73.56 Bn
Jun 30, 2024 65.83 Bn
Mar 31, 2024 76.99 Bn
Dec 31, 2023 61.19 Bn
Sep 30, 2023 64.35 Bn
Jun 30, 2023 70.64 Bn
Mar 31, 2023 67.23 Bn
Dec 31, 2022 53.54 Bn
Sep 30, 2022 41.65 Bn
Jun 30, 2022 39.12 Bn
Mar 31, 2022 44.30 Bn
Dec 31, 2021 28.91 Bn
Sep 30, 2021 63.90 Bn
API Access

Us Bancorp Cash Due from Bank API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-due-from-bank&ticker=USB&period=max&api_key=YOUR_API_KEY