Us Bancorp (USB) Cash from Financing Activities (2018 - 2026)
Quarterly results put Cash from Financing Activities at $5.7 billion for Q1 2026, up 245.61% from a year ago — trailing twelve months through Mar 2026 was $11.8 billion (up 189.81% YoY), and the annual figure for FY2025 was $2.2 billion, down 74.49%.
Us Bancorp \De\ has reported Cash from Financing Activities over the past 13 years, most recently at $5.7 billion for Q1 2026.
- Cash from Financing Activities reached $5.7 billion in Q1 2026 per USB's latest filing, up from -$6.4 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $18.1 billion in Q1 2024 and bottomed at -$29.6 billion in Q4 2022.
- Median Cash from Financing Activities over the past 5 years was $4.7 billion (2022), compared with a mean of -$425.6 million.
- Peak annual rise in Cash from Financing Activities hit 2697.27% in 2022, while the deepest fall reached 591.61% in 2022.
- Over 5 years, Cash from Financing Activities stood at -$29.6 billion in 2022, then surged by 80.88% to -$5.7 billion in 2023, then crashed by 53.89% to -$8.7 billion in 2024, then rose by 26.0% to -$6.4 billion in 2025, then soared by 188.1% to $5.7 billion in 2026.
- Business Quant data shows Cash from Financing Activities for USB at $5.7 billion in Q1 2026, -$6.4 billion in Q4 2025, and $5.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | - |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | 12.55 Mn |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | -10.19 Mn |
| 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 | - | -5.28 Bn |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | 644.00 Mn |
| 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 | 5.67 Bn |
| Mar 31, 2026 | 5.67 Bn |
| Dec 31, 2025 | -6.44 Bn |
| Dec 31, 2025 | -6.44 Bn |
| Sep 30, 2025 | 5.21 Bn |
| Sep 30, 2025 | 5.21 Bn |
| Jun 30, 2025 | 7.37 Bn |
| Jun 30, 2025 | 7.37 Bn |
| Mar 31, 2025 | -3.90 Bn |
| Mar 31, 2025 | -3.90 Bn |
| Dec 31, 2024 | -8.70 Bn |
| Dec 31, 2024 | -8.70 Bn |
| Sep 30, 2024 | 5.14 Bn |
| Sep 30, 2024 | 5.14 Bn |
| Jun 30, 2024 | -5.70 Bn |
| Jun 30, 2024 | -5.70 Bn |
| Mar 31, 2024 | 18.09 Bn |
| Mar 31, 2024 | 18.09 Bn |
| Dec 31, 2023 | -5.65 Bn |
| Dec 31, 2023 | -5.65 Bn |
| Sep 30, 2023 | -15.80 Bn |
| Sep 30, 2023 | -15.80 Bn |
| Jun 30, 2023 | -5.45 Bn |
| Jun 30, 2023 | -5.45 Bn |
| Mar 31, 2023 | 6.90 Bn |
| Mar 31, 2023 | 6.90 Bn |
| Dec 31, 2022 | -29.58 Bn |
| Dec 31, 2022 | -29.58 Bn |
| Sep 30, 2022 | 6.58 Bn |
| Sep 30, 2022 | 6.58 Bn |
| Jun 30, 2022 | 4.72 Bn |
| Jun 30, 2022 | 4.72 Bn |
| Mar 31, 2022 | 14.29 Bn |
| Mar 31, 2022 | 14.29 Bn |
| Dec 31, 2021 | 6.02 Bn |
| Dec 31, 2021 | 6.02 Bn |
| Sep 30, 2021 | 7.10 Bn |
| Sep 30, 2021 | 7.10 Bn |
| Jun 30, 2021 | 1.38 Bn |
| Jun 30, 2021 | 1.38 Bn |
| Mar 31, 2021 | -550.00 Mn |
| Mar 31, 2021 | -550.00 Mn |
| Dec 31, 2020 | 13.19 Bn |
| Dec 31, 2020 | 13.19 Bn |
| Sep 30, 2020 | -7.77 Bn |
| Sep 30, 2020 | -7.77 Bn |
| Jun 30, 2020 | 2.18 Bn |
| Jun 30, 2020 | 2.18 Bn |
| Mar 31, 2020 | 44.31 Bn |
| Mar 31, 2020 | 44.31 Bn |
| Dec 31, 2019 | 7.38 Bn |
| Dec 31, 2019 | 7.38 Bn |
| Sep 30, 2019 | 4.79 Bn |
| Sep 30, 2019 | 4.79 Bn |
| Jun 30, 2019 | 3.54 Bn |
| Jun 30, 2019 | 3.54 Bn |
| Mar 31, 2019 | 1.91 Bn |
| Mar 31, 2019 | 1.91 Bn |
| Dec 31, 2018 | 3.48 Bn |
| Dec 31, 2018 | 3.48 Bn |
| Sep 30, 2018 | -113.00 Mn |
| Sep 30, 2018 | -113.00 Mn |