Us Bancorp (USB) Cash from Investing Activities (2009 - 2026)
Us Bancorp (USB) reported Cash from Investing Activities of -$5.4 billion for Q1 2026, down 110.01% on a YoY basis from $53.5 billion in Q1 2025, and up 68.24% sequentially from -$16.8 billion in Q4 2025.
Us Bancorp (USB) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Us Bancorp (USB) has 13 years of Cash from Investing Activities data on file, last reported at -$5.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 110.01% year-over-year to -$5.4 billion; the trailing twelve-month figure through Mar 2026 stood at -$23.3 billion (down 5.48% YoY), and the FY2025 full-year result was -$20.5 billion, up 16.29% from the prior year.
- Cash from Investing Activities grew to -$5.4 billion in Q1 2026, from -$16.8 billion in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $34.6 billion in Q4 2022 to a low of -$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.
- Across the five-year window, Cash from Investing Activities soared 182.88% in 2022 and slumped 815.28% in 2024, its largest moves.
- Tracing USB's Cash from Investing Activities over 5 years: stood at $34.6 billion in 2022, then sank by 94.79% to $1.8 billion in 2023, then tumbled by 815.28% to -$12.9 billion in 2024, then plunged by 30.87% to -$16.8 billion in 2025, then soared by 68.24% to -$5.4 billion in 2026.
- Business Quant data shows USB's Cash from Investing Activities at -$5.4 billion in Q1 2026, -$16.8 billion in Q4 2025, and $230.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | -447.71 Mn |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | -3.51 Bn |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -12,885.00 |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | -6.53 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 14.25 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | -10.59 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | -5.35 Bn |
| 10 | Itau Unibanco Holding | 89.22 Bn | 46.51 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 1.80 Bn |
| Dec 31, 2023 | 1.80 Bn |