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

Us Bancorp has disclosed Cash Due from Bank across 18 years of filings, most recently posting $48.4 billion for Q1 2026.

• Cash Due from Bank for Q1 2026 came in at $48.4 billion, down 3.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $48.4 billion (down 3.19% YoY), and the FY2025 annual result was $46.9 billion, down 17.01% from the prior year.
• Cash Due from Bank came in at $48.4 billion for Q1 2026 at Us Bancorp, up 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.
• The 5-year median for Cash Due from Bank is $57.8 billion (2025), against an average of $57.9 billion.
• Across the five-year window, Cash Due from Bank soared 85.23% in 2022 and tumbled 35.04% in 2025, its largest moves.
• Us Bancorp's Cash Due from Bank stood at $53.5 billion in 2022, then gained by 14.29% to $61.2 billion in 2023, then slipped by 7.66% to $56.5 billion in 2024, then decreased by 17.01% to $46.9 billion in 2025, then climbed by 3.26% to $48.4 billion in 2026.
• The last three Cash Due from Bank figures came in at $48.4 billion (Q1 2026), $46.9 billion (Q4 2025), and $66.6 billion (Q3 2025), per Business Quant data.