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

Us Bancorp (USB) has 18 years of Cash Due from Bank data on file, last reported at $48.4 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank fell 3.19% year-over-year to $48.4 billion; the trailing twelve-month figure through Mar 2026 stood at $48.4 billion (down 3.19% YoY), and the FY2025 full-year result was $46.9 billion, down 17.01% from the prior year.
• Cash Due from Bank rose to $48.4 billion in Q1 2026, from $46.9 billion in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $77.0 billion in Q1 2024 to a low of $39.1 billion in Q2 2022.
• A 5-year average of $57.9 billion and a median of $57.8 billion in 2025 frame the typical range for Cash Due from Bank.
• Across the five-year window, Cash Due from Bank soared 85.23% in 2022 and sank 35.04% in 2025, its largest moves.
• Tracing USB's Cash Due from Bank over 5 years: stood at $53.5 billion in 2022, then rose by 14.29% to $61.2 billion in 2023, then decreased by 7.66% to $56.5 billion in 2024, then retreated by 17.01% to $46.9 billion in 2025, then advanced by 3.26% to $48.4 billion in 2026.
• Business Quant data shows USB's Cash Due from Bank at $48.4 billion in Q1 2026, $46.9 billion in Q4 2025, and $66.6 billion in Q3 2025.