Us Bancorp (USB) Change in Cash (2009 - 2026)
Us Bancorp (USB) reported Change in Cash of $1.5 billion for Q1 2026, up 123.58% on a YoY basis from $684.3 million in Q1 2025, and up 107.75% sequentially from -$19.7 billion in Q4 2025.
Us Bancorp (USB) Change in Cash (2009 - 2026) Analysis & Trends
Us Bancorp (USB) has 13 years of Change in Cash data on file, last reported at $1.5 billion in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 123.58% year-over-year to $1.5 billion; the trailing twelve-month figure through Mar 2026 stood at -$1.6 billion (up 94.09% YoY), and the FY2025 full-year result was -$9.6 billion, down 104.95% from the prior year.
- Change in Cash rose to $1.5 billion in Q1 2026, 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.
- 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.
- Across the five-year window, Change in Cash sank 583.12% in 2022 and surged 222.93% in 2024, its largest moves.
- Tracing USB's Change in Cash over 5 years: stood at $11.9 billion in 2022, then tumbled by 126.59% to -$3.2 billion in 2023, then slumped by 439.53% to -$17.1 billion in 2024, then decreased by 15.75% to -$19.7 billion in 2025, then surged by 107.75% to $1.5 billion in 2026.
- Business Quant data shows USB's Change in Cash at $1.5 billion in Q1 2026, -$19.7 billion in Q4 2025, and $8.8 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | 328.53 Mn |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | 612.52 Mn |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -1.18 Mn |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | -8.01 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 1.53 Bn |
| 10 | Itau Unibanco Holding | 89.22 Bn | 46.51 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.07 Bn |