Us Bancorp (USB) Cash Due from Bank (2016 - 2026)
Quarterly results put Cash Due from Bank at $48.4 billion for Q1 2026, down 3.19% from a year ago — trailing twelve months through Mar 2026 was $48.4 billion (down 3.19% YoY), and the annual figure for FY2025 was $46.9 billion, down 17.01%.
Us Bancorp \De\ has reported Cash Due from Bank over the past 18 years, most recently at $48.4 billion for Q1 2026.
- Cash Due from Bank reached $48.4 billion in Q1 2026 per USB's latest filing, up from $46.9 billion in the prior quarter.
- Across five years, Cash Due from Bank topped out at $77.0 billion in Q1 2024 and bottomed at $39.1 billion in Q2 2022.
- Median Cash Due from Bank over the past 5 years was $57.8 billion (2025), compared with a mean of $57.9 billion.
- The largest annual shift saw Cash Due from Bank soared 85.23% in 2022 before it crashed 35.04% in 2025.
- Over 5 years, Cash Due from Bank stood at $53.5 billion in 2022, then grew by 14.29% to $61.2 billion in 2023, then fell by 7.66% to $56.5 billion in 2024, then decreased by 17.01% to $46.9 billion in 2025, then rose by 3.26% to $48.4 billion in 2026.
- Business Quant data shows Cash Due from Bank for USB at $48.4 billion in Q1 2026, $46.9 billion in Q4 2025, and $66.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | - |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | - |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | 21.68 Mn |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | - |
| 5 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 6 | NatWest | 156.60 Bn | -88.97 Bn | - | - |
| 7 | Shinhan Financial | 131.59 Bn | 130.68 Bn | - | - |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | 5.65 Bn |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - | - |
| 10 | Banco Santander (Brasil) | 66.97 Bn | 66.97 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 44.57 Bn |
| Mar 31, 2021 | 43.50 Bn |
| Dec 31, 2020 | 62.58 Bn |
| Sep 30, 2020 | 44.05 Bn |
| Jun 30, 2020 | 52.39 Bn |
| Mar 31, 2020 | 46.81 Bn |
| Dec 31, 2019 | 22.41 Bn |
| Sep 30, 2019 | 15.27 Bn |
| Jun 30, 2019 | 16.93 Bn |
| Mar 31, 2019 | 18.12 Bn |
| Dec 31, 2018 | 21.45 Bn |
| Sep 30, 2018 | 20.08 Bn |
| Jun 30, 2018 | 19.02 Bn |
| Dec 31, 2017 | 19.51 Bn |
| Dec 31, 2016 | 15.71 Bn |