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Us Bancorp \De\ (USB) Net Cash Flow: 2016-2025

Historic Net Cash Flow for Us Bancorp \De\ (USB) over the last 10 years, with Sep 2025 value amounting to $8.8 billion.

  • Us Bancorp \De\'s Net Cash Flow rose 14.23% to $8.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.9 billion, marking a year-over-year decrease of 175.21%. This contributed to the annual value of -$4.7 billion for FY2024, which is 161.31% down from last year.
  • According to the latest figures from Q3 2025, Us Bancorp \De\'s Net Cash Flow is $8.8 billion, which was up 13.29% from $7.8 billion recorded in Q2 2025.
  • Over the past 5 years, Us Bancorp \De\'s Net Cash Flow peaked at $19.3 billion during Q3 2021, and registered a low of -$35.0 billion during Q4 2021.
  • For the 3-year period, Us Bancorp \De\'s Net Cash Flow averaged around $1.2 billion, with its median value being $4.4 billion (2023).
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 331.65% in 2021, then crashed by 583.12% in 2022.
  • Over the past 5 years, Us Bancorp \De\'s Net Cash Flow (Quarterly) stood at -$35.0 billion in 2021, then skyrocketed by 133.97% to $11.9 billion in 2022, then slumped by 126.59% to -$3.2 billion in 2023, then tumbled by 439.53% to -$17.1 billion in 2024, then climbed by 14.23% to $8.8 billion in 2025.
  • Its Net Cash Flow stands at $8.8 billion for Q3 2025, versus $7.8 billion for Q2 2025 and -$6.5 billion for Q1 2025.