Us Bancorp \De\ (USB) Change in Cash (2009 - 2026)

Us Bancorp has disclosed Change in Cash across 13 years of filings, most recently posting $1.5 billion for Q1 2026.

• Change in Cash for Q1 2026 came in at $1.5 billion, up 123.58% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.6 billion (up 94.09% YoY), and the FY2025 annual result was -$9.6 billion, down 104.95% from the prior year.
• Change in Cash came in at $1.5 billion for Q1 2026 at Us Bancorp, up from -$19.7 billion in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $15.8 billion in Q1 2024 to a low of -$19.7 billion in Q4 2025.
• The 5-year median for Change in Cash is $2.5 billion (2022), against an average of $1.1 billion.
• Across the five-year window, Change in Cash tumbled 583.12% in 2022 and surged 222.93% in 2024, its largest moves.
• Us Bancorp's 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 slipped by 15.75% to -$19.7 billion in 2025, then soared by 107.75% to $1.5 billion in 2026.
• The last three Change in Cash figures came in at $1.5 billion (Q1 2026), -$19.7 billion (Q4 2025), and $8.8 billion (Q3 2025), per Business Quant data.