KPIs & Operating Metrics(New)

Us Bancorp (USB) Cash from Investing Activities (2018 - 2026)

Quarterly results put Cash from Investing Activities at -$5.4 billion for Q1 2026, down 110.01% from a year ago — trailing twelve months through Mar 2026 was -$23.3 billion (down 5.48% YoY), and the annual figure for FY2025 was -$20.5 billion, up 16.29%.

Us Bancorp \De\ has reported Cash from Investing Activities over the past 13 years, most recently at -$5.4 billion for Q1 2026.

  • Cash from Investing Activities reached -$5.4 billion in Q1 2026 per USB's latest filing, up from -$16.8 billion in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $34.6 billion in Q4 2022 and bottomed at -$16.8 billion in Q4 2025.
  • Median Cash from Investing Activities over the past 5 years was -$2.5 billion (2025), compared with a mean of -$1.4 billion.
  • The largest annual shift saw Cash from Investing Activities soared 182.88% in 2022 before it tumbled 815.28% in 2024.
  • Over 5 years, Cash from Investing Activities stood at $34.6 billion in 2022, then plummeted by 94.79% to $1.8 billion in 2023, then crashed by 815.28% to -$12.9 billion in 2024, then plummeted by 30.87% to -$16.8 billion in 2025, then skyrocketed by 68.24% to -$5.4 billion in 2026.
  • Business Quant data shows Cash from Investing Activities for USB 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 Bank Of Chile 91,520.55 Bn 91,520.55 Bn - -12,885.00
2 Bank Bradesco 6,974.45 Bn 6,958.51 Bn - -
3 First Capital 178.68 Bn 178.53 Bn - -6.53 Mn
4 Landmark Bancorp 170.33 Bn 170.30 Bn - 14.25 Mn
5 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
6 NatWest 156.60 Bn -88.97 Bn - -
7 Shinhan Financial 131.59 Bn 130.68 Bn - -3.51 Bn
8 Pnc Financial Services 88.50 Bn 88.55 Bn - -10.59 Bn
9 Us Bancorp \De\ 84.80 Bn 85.26 Bn - -
10 Banco Santander (Brasil) 66.97 Bn 66.97 Bn - -

Historic Data

Download Data 🔒
DateValue
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
Sep 30, 2023 5.64 Bn
Sep 30, 2023 5.64 Bn
Jun 30, 2023 6.55 Bn
Jun 30, 2023 6.55 Bn
Mar 31, 2023 4.94 Bn
Mar 31, 2023 4.94 Bn
Dec 31, 2022 34.58 Bn
Dec 31, 2022 34.58 Bn
Sep 30, 2022 -7.56 Bn
Sep 30, 2022 -7.56 Bn
Jun 30, 2022 -12.15 Bn
Jun 30, 2022 -12.15 Bn
Mar 31, 2022 -7.36 Bn
Mar 31, 2022 -7.36 Bn
Dec 31, 2021 -41.72 Bn
Dec 31, 2021 -41.72 Bn
Sep 30, 2021 9.59 Bn
Sep 30, 2021 9.59 Bn
Jun 30, 2021 -5.89 Bn
Jun 30, 2021 -5.89 Bn
Mar 31, 2021 -19.47 Bn
Mar 31, 2021 -19.47 Bn
Dec 31, 2020 6.41 Bn
Dec 31, 2020 6.41 Bn
Sep 30, 2020 -3.86 Bn
Sep 30, 2020 -3.86 Bn
Jun 30, 2020 4.26 Bn
Jun 30, 2020 4.26 Bn
Mar 31, 2020 -22.26 Bn
Mar 31, 2020 -22.26 Bn
Dec 31, 2019 -189.00 Mn
Dec 31, 2019 -189.00 Mn
Sep 30, 2019 -9.50 Bn
Sep 30, 2019 -9.50 Bn
Jun 30, 2019 -5.33 Bn
Jun 30, 2019 -5.33 Bn
Mar 31, 2019 -6.54 Bn
Mar 31, 2019 -6.54 Bn
Dec 31, 2018 -4.76 Bn
Dec 31, 2018 -4.76 Bn
Sep 30, 2018 -2.05 Bn
Sep 30, 2018 -2.05 Bn