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

Us Bancorp's (USB) quarterly Cash from Operations came in at 1340000000.0 in Q1 2026, up 535.06% year-on-year from 211002044.99 in Q1 2025, and down 52.75% quarter-over-quarter from 2836000000.0 in Q4 2025.

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

Us Bancorp has disclosed Cash from Operations across 13 years of filings, most recently posting 1340000000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 1340000000.0, up 535.06% year-over-year; the trailing twelve-month figure through Mar 2026 was 9618000000.0 (up 14.76% YoY), and the FY2025 annual result was 7970000000.0, down 29.78% from the prior year.
  • Cash from Operations came in at 1340000000.0 for Q1 2026 at Us Bancorp, down 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.
  • The 5-year median for Cash from Operations is 2836000000.0 (2025), against an average of 2951294117.65.
  • Across the five-year window, Cash from Operations surged 1237.85% in 2024 and tumbled 111.57% in 2025, its largest moves.
  • Us Bancorp's Cash from Operations stood at 6888000000.0 in 2022, then tumbled by 94.74% to 362000000.0 in 2023, then soared 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.
  • The last three Cash from Operations figures came in at 1340000000.0 (Q1 2026), 2836000000.0 (Q4 2025), and 3388000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -177,759.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Us Bancorp \De\ 91.43 Bn 91.89 Bn - -

Historic Data

Download Data
DateValue
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