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
DateValue
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