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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |