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

Us Bancorp has disclosed Cash from Financing Activities across 13 years of filings, most recently posting $5.7 billion for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $5.7 billion, up 245.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.8 billion (up 189.81% YoY), and the FY2025 annual result was $2.2 billion, down 74.49% from the prior year.
• Cash from Financing Activities came in at $5.7 billion for Q1 2026 at Us Bancorp, up 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.
• The 5-year median for Cash from Financing Activities is $4.7 billion (2022), against an average of -$425.6 million.
• Peak annual rise in Cash from Financing Activities reached 2697.27% in 2022, while the deepest fall reached 591.61% in 2022.
• Us Bancorp's Cash from Financing Activities stood at -$29.6 billion in 2022, then surged by 80.88% to -$5.7 billion in 2023, then tumbled by 53.89% to -$8.7 billion in 2024, then climbed by 26.0% to -$6.4 billion in 2025, then soared by 188.1% to $5.7 billion in 2026.
• The last three Cash from Financing Activities figures came in at $5.7 billion (Q1 2026), -$6.4 billion (Q4 2025), and $5.2 billion (Q3 2025), per Business Quant data.