KPIs & Operating Metrics(New)

Us Bancorp \De\ (USB) Cash from Operations: 2016-2025

Historic Cash from Operations for Us Bancorp \De\ (USB) over the last 10 years, with Sep 2025 value amounting to $3.4 billion.

  • Us Bancorp \De\'s Cash from Operations rose 248.56% to $3.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $9.9 billion, marking a year-over-year increase of 43.00%. This contributed to the annual value of $11.3 billion for FY2024, which is 33.46% up from last year.
  • As of Q3 2025, Us Bancorp \De\'s Cash from Operations stood at $3.4 billion, which was up 66.81% from $2.0 billion recorded in Q2 2025.
  • Us Bancorp \De\'s Cash from Operations' 5-year high stood at $8.5 billion during Q1 2022, with a 5-year trough of -$285.0 million in Q1 2025.
  • Over the past 3 years, Us Bancorp \De\'s median Cash from Operations value was $2.7 billion (recorded in 2024), while the average stood at $2.3 billion.
  • In the last 5 years, Us Bancorp \De\'s Cash from Operations soared by 1,045.67% in 2024 and then tumbled by 110.71% in 2025.
  • Over the past 5 years, Us Bancorp \De\'s Cash from Operations (Quarterly) stood at $703.0 million in 2021, then soared by 879.80% to $6.9 billion in 2022, then slumped by 93.96% to $416.0 million in 2023, then surged by 1,045.67% to $4.8 billion in 2024, then soared by 248.56% to $3.4 billion in 2025.
  • Its last three reported values are $3.4 billion in Q3 2025, $2.0 billion for Q2 2025, and -$285.0 million during Q1 2025.