Us Bancorp \De\ USB
NYSE USB
$63.31 +0.90 (+1.44%)
As of: Sep 11, 2026 · 9:36 AM EDT

Us Bancorp \De\ (USB) Cash from Financing Activities (2009 - 2026)

Us Bancorp \De\'s (USB) quarterly Cash from Financing Activities came in at $19.7 billion in Q2 2026, up 191.13% year-over-year from $6.8 billion in Q2 2025, and up 247.17% quarter-over-quarter from $5.7 billion in Q1 2026.

Analysis

Us Bancorp \De\ (USB) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Us Bancorp \De\ has disclosed Cash from Financing Activities across 13 years of filings, most recently posting $19.7 billion for Q2 2026.

  • In Q2 2026, Cash from Financing Activities rose 191.13% year-over-year to $19.7 billion; the TTM figure through Jun 2026 stood at $24.7 billion (up 3655.89% YoY), while the FY2025 annual figure was $2.2 billion, down 74.49% from the prior year.
  • Cash from Financing Activities came in at $19.7 billion for Q2 2026 at Us Bancorp \De\, up from $5.7 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $19.7 billion in Q2 2026 to a low of -$29.6 billion in Q4 2022.
  • Average Cash from Financing Activities over 5 years is $692.2 million, with a median of $4.9 billion recorded in 2022.
  • The largest YoY upside for Cash from Financing Activities was 2697.27% in 2022 against a maximum downside of 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 sank by 53.89% to -$8.7 billion in 2024, then climbed by 26.0% to -$6.4 billion in 2025, then surged by 405.87% to $19.7 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $19.7 billion in Q2 2026, $5.7 billion in Q1 2026, and -$6.4 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of America 2,119.43 Bn 1,530.93 Bn 30.39 Bn -24.73 Bn
2 Morgan Stanley 336.59 Bn 176.45 Bn - 37.06 Bn
3 Goldman Sachs 311.54 Bn -664.81 Bn - 30.92 Bn
4 Mitsubishi Ufj Financial 296.69 Bn -87.63 Bn 10.89 Bn -
5 Royal Bank Of Canada 292.13 Bn 65.24 Bn - -2.66 Bn
6 Wells Fargo & Company 277.06 Bn 73.10 Bn - 51.28 Bn
7 American Express 220.29 Bn 170.97 Bn 17.99 Bn -4.90 Bn
8 Banco Santander 214.76 Bn 222.37 Bn 28.01 Bn -1.89 Bn
9 Toronto Dominion Bank 208.85 Bn 47.52 Bn - -2.31 Bn
10 Us Bancorp \De\ 98.39 Bn 98.39 Bn - 19.70 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 19.70 Bn
Mar 31, 2026 5.67 Bn
Dec 31, 2025 -6.44 Bn
Sep 30, 2025 5.82 Bn
Jun 30, 2025 6.77 Bn
Mar 31, 2025 -3.90 Bn
Dec 31, 2024 -8.70 Bn
Sep 30, 2024 5.14 Bn
Jun 30, 2024 -5.70 Bn
Mar 31, 2024 18.09 Bn
Dec 31, 2023 -5.65 Bn
Sep 30, 2023 -15.80 Bn
Jun 30, 2023 -5.45 Bn
Mar 31, 2023 6.90 Bn
Dec 31, 2022 -29.58 Bn
Sep 30, 2022 6.58 Bn
Jun 30, 2022 4.72 Bn
Mar 31, 2022 14.29 Bn
Dec 31, 2021 6.02 Bn
Sep 30, 2021 7.10 Bn