Us Bancorp (USB) Cash from Investing Activities (2009 - 2026)
Us Bancorp \De\ (USB) posted Cash from Investing Activities of -$5.4 billion for Q1 2026, up 68.24% sequentially from -$16.8 billion in Q4 2025, and down 110.01% YoY from $53.5 billion in Q1 2025.
Us Bancorp (USB) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Us Bancorp \De\ has reported Cash from Investing Activities for 13 years, with the latest figure at -$5.4 billion in Q1 2026.
- Quarterly Cash from Investing Activities fell 110.01% year-over-year to -$5.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$23.3 billion (down 5.48% YoY) and the FY2025 annual result came in at -$20.5 billion, up 16.29% from the prior year.
- Cash from Investing Activities grew to -$5.4 billion in Q1 2026 per USB's latest filing, from -$16.8 billion in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $34.6 billion in Q4 2022 and troughed at -$16.8 billion in Q4 2025.
- A 5-year average of -$1.4 billion and a median of -$2.5 billion in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities surged 182.88% in 2022, then plunged 815.28% in 2024.
- Over 5 years, Cash from Investing Activities stood at $34.6 billion in 2022, then plunged by 94.79% to $1.8 billion in 2023, then slumped by 815.28% to -$12.9 billion in 2024, then tumbled by 30.87% to -$16.8 billion in 2025, then soared by 68.24% to -$5.4 billion in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$5.4 billion, -$16.8 billion, and $230.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Itau Unibanco Holding | 42.02 Bn | 43.71 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.38 Bn |
| Jun 30, 2026 | -6.38 Bn |
| Mar 31, 2026 | -5.35 Bn |
| Mar 31, 2026 | -5.35 Bn |
| Dec 31, 2025 | -16.85 Bn |
| Dec 31, 2025 | -16.85 Bn |
| Sep 30, 2025 | 230.00 Mn |
| Sep 30, 2025 | 230.00 Mn |
| Jun 30, 2025 | -1.37 Bn |
| Jun 30, 2025 | -1.37 Bn |
| Mar 31, 2025 | -2.55 Bn |
| Mar 31, 2025 | -2.55 Bn |
| Dec 31, 2024 | -12.88 Bn |
| Dec 31, 2024 | -12.88 Bn |
| Sep 30, 2024 | 1.62 Bn |
| Sep 30, 2024 | 1.62 Bn |
| Jun 30, 2024 | -8.33 Bn |
| Jun 30, 2024 | -8.33 Bn |
| Mar 31, 2024 | -4.95 Bn |
| Mar 31, 2024 | -4.95 Bn |