Us Bancorp (USB) Cash from Operations (2009 - 2026)
Us Bancorp \De\ (USB) posted Cash from Operations of 1340000000.0 for Q1 2026, down 52.75% sequentially from 2836000000.0 in Q4 2025, and up 535.06% YoY from 211002044.99 in Q1 2025.
Us Bancorp (USB) Cash from Operations (2009 - 2026) Analysis & Trends
Us Bancorp \De\ has reported Cash from Operations for 13 years, with the latest figure at 1340000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 535.06% year-over-year to 1340000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 9618000000.0 (up 14.76% YoY) and the FY2025 annual result came in at 7970000000.0, down 29.78% from the prior year.
- Cash from Operations retreated to 1340000000.0 in Q1 2026 per USB's latest filing, from 2836000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 8477000000.0 in Q1 2022 and troughed at 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.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 1237.85% in 2024, then tumbled 111.57% in 2025.
- Over 5 years, Cash from Operations stood at 6888000000.0 in 2022, then tumbled by 94.74% to 362000000.0 in 2023, then surged by 1237.85% to 4843000000.0 in 2024, then plunged by 41.44% to 2836000000.0 in 2025, then tumbled by 52.75% to 1340000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1340000000.0, 2836000000.0, and 3388000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 121.07 Bn | 84.87 Bn | - | - |
| 2 | Pnc Financial Services | 97.74 Bn | 97.74 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.04 Bn | 96.04 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.78 Bn | -144.31 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.05 Bn | -81.26 Bn | - | - |
| 7 | Nu Holdings | 71.21 Bn | 57.53 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.64 Bn | 61.64 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - | - |
| 10 | Itau Unibanco Holding | 41.82 Bn | 43.52 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.82 Bn |
| Jun 30, 2026 | 4.82 Bn |
| 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 |