Us Bancorp (USB) Change in Cash (2009 - 2026)
Us Bancorp \De\ (USB) posted Change in Cash of $1.5 billion for Q1 2026, up 107.75% sequentially from -$19.7 billion in Q4 2025, and up 123.58% YoY from $684.3 million in Q1 2025.
Us Bancorp (USB) Change in Cash (2009 - 2026) Analysis & Trends
Us Bancorp \De\ has reported Change in Cash for 13 years, with the latest figure at $1.5 billion in Q1 2026.
- Quarterly Change in Cash rose 123.58% year-over-year to $1.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.6 billion (up 94.09% YoY) and the FY2025 annual result came in at -$9.6 billion, down 104.95% from the prior year.
- Change in Cash rose to $1.5 billion in Q1 2026 per USB's latest filing, from -$19.7 billion in the prior quarter.
- Over five years, Change in Cash peaked at $15.8 billion in Q1 2024 and troughed at -$19.7 billion in Q4 2025.
- A 5-year average of $1.1 billion and a median of $2.5 billion in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash tumbled 583.12% in 2022, then jumped 222.93% in 2024.
- Over 5 years, Change in Cash stood at $11.9 billion in 2022, then slumped by 126.59% to -$3.2 billion in 2023, then sank by 439.53% to -$17.1 billion in 2024, then declined by 15.75% to -$19.7 billion in 2025, then surged by 107.75% to $1.5 billion in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $1.5 billion, -$19.7 billion, and $8.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.07 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Itau Unibanco Holding | 42.02 Bn | 43.71 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.07 Bn |
| Mar 31, 2026 | 1.53 Bn |
| Dec 31, 2025 | -19.75 Bn |
| Sep 30, 2025 | 8.83 Bn |
| Jun 30, 2025 | 7.79 Bn |
| Mar 31, 2025 | -6.49 Bn |
| Dec 31, 2024 | -17.06 Bn |
| Sep 30, 2024 | 7.73 Bn |
| Jun 30, 2024 | -11.15 Bn |
| Mar 31, 2024 | 15.79 Bn |
| Dec 31, 2023 | -3.16 Bn |
| Sep 30, 2023 | -6.29 Bn |
| Jun 30, 2023 | 4.41 Bn |
| Mar 31, 2023 | 12.69 Bn |
| Dec 31, 2022 | 11.89 Bn |
| Sep 30, 2022 | 2.53 Bn |
| Jun 30, 2022 | -5.18 Bn |
| Mar 31, 2022 | 15.40 Bn |
| Dec 31, 2021 | -35.00 Bn |
| Sep 30, 2021 | 19.33 Bn |