Us Bancorp \De\ (USB) Cash from Operations (2009 - 2026)

Us Bancorp \De\ has disclosed Cash from Operations across 13 years of filings, most recently posting $4.8 billion for Q2 2026.

• In Q2 2026, Cash from Operations rose 151.96% year-over-year to $4.8 billion; the TTM figure through Jun 2026 stood at $12.5 billion (up 68.8% YoY), while the FY2025 annual figure was $8.0 billion, down 29.78% from the prior year.
• Cash from Operations came in at $4.8 billion for Q2 2026 at Us Bancorp \De\, up from $1.3 billion in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $8.5 billion in Q1 2022 to a low of -$308.0 million in Q1 2025.
• Average Cash from Operations over 5 years is $3.1 billion, with a median of $2.9 billion recorded in 2024.
• Year-over-year, Cash from Operations soared 1237.85% in 2024 and slumped 111.57% in 2025.
• Over 5 years, Cash from Operations stood at $6.9 billion in 2022, then sank by 94.74% to $362.0 million in 2023, then soared by 1237.85% to $4.8 billion in 2024, then slumped by 41.44% to $2.8 billion in 2025, then soared by 69.96% to $4.8 billion in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $4.8 billion in Q2 2026, $1.3 billion in Q1 2026, and $2.8 billion in Q4 2025.