Us Bancorp (USB) Cash from Financing Activities (2009 - 2026)
Us Bancorp (USB) reported Cash from Financing Activities of $5.7 billion for Q1 2026, up 245.61% on a YoY basis from $1.6 billion in Q1 2025, and up 188.1% sequentially from -$6.4 billion in Q4 2025.
Us Bancorp (USB) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Us Bancorp (USB) has 13 years of Cash from Financing Activities data on file, last reported at $5.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 245.61% year-over-year to $5.7 billion; the trailing twelve-month figure through Mar 2026 stood at $11.8 billion (up 189.81% YoY), and the FY2025 full-year result was $2.2 billion, down 74.49% from the prior year.
- Cash from Financing Activities improved to $5.7 billion in Q1 2026, from -$6.4 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $18.1 billion in Q1 2024 to a low of -$29.6 billion in Q4 2022.
- A 5-year average of -$425.6 million and a median of $4.7 billion in 2022 frame the typical range for Cash from Financing Activities.
- Peak annual rise in Cash from Financing Activities reached 2697.27% in 2022, while the deepest fall reached 591.61% in 2022.
- Tracing USB's Cash from Financing Activities over 5 years: stood at -$29.6 billion in 2022, then jumped by 80.88% to -$5.7 billion in 2023, then plunged by 53.89% to -$8.7 billion in 2024, then advanced by 26.0% to -$6.4 billion in 2025, then surged by 188.1% to $5.7 billion in 2026.
- Business Quant data shows USB's Cash from Financing Activities 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 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | -63.42 Mn |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | -5.28 Bn |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -990,544.00 |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 644.00 Mn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 5.67 Bn |
| 10 | Itau Unibanco Holding | 89.22 Bn | 46.51 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 |