Us Bancorp (USB) Cash from Operations (2009 - 2026)
Us Bancorp (USB) reported Cash from Operations of 1340000000.0 for Q1 2026, up 535.06% on a YoY basis from 211002044.99 in Q1 2025, and down 52.75% sequentially from 2836000000.0 in Q4 2025.
Us Bancorp (USB) Cash from Operations (2009 - 2026) Analysis & Trends
Us Bancorp (USB) has 13 years of Cash from Operations data on file, last reported at 1340000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 535.06% year-over-year to 1340000000.0; the trailing twelve-month figure through Mar 2026 stood at 9618000000.0 (up 14.76% YoY), and the FY2025 full-year result was 7970000000.0, down 29.78% from the prior year.
- Cash from Operations retreated to 1340000000.0 in Q1 2026, from 2836000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 8477000000.0 in Q1 2022 to a low of 308000000.0 in Q1 2025.
- A 5-year average of 2951294117.65 and a median of 2836000000.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 1237.85% in 2024 and sank 111.57% in 2025, its largest moves.
- Tracing USB's Cash from Operations over 5 years: stood at 6888000000.0 in 2022, then plunged by 94.74% to 362000000.0 in 2023, then surged by 1237.85% to 4843000000.0 in 2024, then sank by 41.44% to 2836000000.0 in 2025, then plunged by 52.75% to 1340000000.0 in 2026.
- Business Quant data shows USB's Cash from Operations at 1340000000.0 in Q1 2026, 2836000000.0 in Q4 2025, and 3388000000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | - |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | - |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -177,759.00 |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 1.93 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 1.34 Bn |
| 10 | Itau Unibanco Holding | 89.22 Bn | 46.51 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.34 Bn |
| Mar 31, 2026 | 1.34 Bn |
| Dec 31, 2025 | 2.84 Bn |
| Dec 31, 2025 | 2.84 Bn |
| Sep 30, 2025 | 3.39 Bn |
| Sep 30, 2025 | 3.39 Bn |
| Jun 30, 2025 | 2.05 Bn |
| Jun 30, 2025 | 2.05 Bn |
| Mar 31, 2025 | -308.00 Mn |
| Mar 31, 2025 | -308.00 Mn |
| Dec 31, 2024 | 4.84 Bn |
| Dec 31, 2024 | 4.84 Bn |
| Sep 30, 2024 | 972.00 Mn |
| Sep 30, 2024 | 972.00 Mn |
| Jun 30, 2024 | 2.87 Bn |
| Jun 30, 2024 | 2.87 Bn |
| Mar 31, 2024 | 2.66 Bn |
| Mar 31, 2024 | 2.66 Bn |
| Dec 31, 2023 | 362.00 Mn |
| Dec 31, 2023 | 362.00 Mn |