Us Bancorp (USB) Cash from Operations (2018 - 2026)
Quarterly results put Cash from Operations at 1340000000.0 for Q1 2026, up 535.06% from a year ago — trailing twelve months through Mar 2026 was 9618000000.0 (up 14.76% YoY), and the annual figure for FY2025 was 7970000000.0, down 29.78%.
Us Bancorp \De\ has reported Cash from Operations over the past 13 years, most recently at 1340000000.0 for Q1 2026.
- Cash from Operations reached 1340000000.0 in Q1 2026 per USB's latest filing, down from 2836000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 8477000000.0 in Q1 2022 and bottomed at 308000000.0 in Q1 2025.
- Median Cash from Operations over the past 5 years was 2836000000.0 (2025), compared with a mean of 2951294117.65.
- The largest annual shift saw Cash from Operations surged 1237.85% in 2024 before it tumbled 111.57% in 2025.
- Over 5 years, Cash from Operations stood at 6888000000.0 in 2022, then plummeted by 94.74% to 362000000.0 in 2023, then soared by 1237.85% to 4843000000.0 in 2024, then plummeted by 41.44% to 2836000000.0 in 2025, then tumbled by 52.75% to 1340000000.0 in 2026.
- Business Quant data shows Cash from Operations for USB at 1340000000.0 in Q1 2026, 2836000000.0 in Q4 2025, and 3388000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | - |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | 6.34 Mn |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | 6.83 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 | - | - |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | 1.93 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| 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 |
| Sep 30, 2023 | 3.87 Bn |
| Sep 30, 2023 | 3.87 Bn |
| Jun 30, 2023 | 3.32 Bn |
| Jun 30, 2023 | 3.32 Bn |
| Mar 31, 2023 | 842.00 Mn |
| Mar 31, 2023 | 842.00 Mn |
| Dec 31, 2022 | 6.89 Bn |
| Dec 31, 2022 | 6.89 Bn |
| Sep 30, 2022 | 3.51 Bn |
| Sep 30, 2022 | 3.51 Bn |
| Jun 30, 2022 | 2.25 Bn |
| Jun 30, 2022 | 2.25 Bn |
| Mar 31, 2022 | 8.48 Bn |
| Mar 31, 2022 | 8.48 Bn |
| Dec 31, 2021 | 703.00 Mn |
| Dec 31, 2021 | 703.00 Mn |
| Sep 30, 2021 | 2.65 Bn |
| Sep 30, 2021 | 2.65 Bn |
| Jun 30, 2021 | 5.58 Bn |
| Jun 30, 2021 | 5.58 Bn |
| Mar 31, 2021 | 937.00 Mn |
| Mar 31, 2021 | 937.00 Mn |
| Dec 31, 2020 | -1.07 Bn |
| Dec 31, 2020 | -1.07 Bn |
| Sep 30, 2020 | 3.28 Bn |
| Sep 30, 2020 | 3.28 Bn |
| Jun 30, 2020 | -853.00 Mn |
| Jun 30, 2020 | -853.00 Mn |
| Mar 31, 2020 | 2.35 Bn |
| Mar 31, 2020 | 2.35 Bn |
| Dec 31, 2019 | -62.00 Mn |
| Dec 31, 2019 | -62.00 Mn |
| Sep 30, 2019 | 3.05 Bn |
| Sep 30, 2019 | 3.05 Bn |
| Jun 30, 2019 | 609.00 Mn |
| Jun 30, 2019 | 609.00 Mn |
| Mar 31, 2019 | 1.30 Bn |
| Mar 31, 2019 | 1.30 Bn |
| Dec 31, 2018 | 2.65 Bn |
| Dec 31, 2018 | 2.65 Bn |
| Sep 30, 2018 | 3.23 Bn |
| Sep 30, 2018 | 3.23 Bn |