Us Bancorp (USB) Net Cash Flow (2018 - 2026)
Quarterly results put Net Cash Flow at $1.7 billion for Q1 2026, up 124.61% from a year ago — trailing twelve months through Mar 2026 was -$1.9 billion (up 92.92% YoY), and the annual figure for FY2025 was -$10.3 billion, down 136.49%.
Us Bancorp \De\ has reported Net Cash Flow over the past 13 years, most recently at $1.7 billion for Q1 2026.
- Net Cash Flow reached $1.7 billion in Q1 2026 per USB's latest filing, up from -$20.5 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $15.8 billion in Q1 2024 and bottomed at -$20.5 billion in Q4 2025.
- Median Net Cash Flow over the past 5 years was $2.5 billion (2022), compared with a mean of $1.1 billion.
- The largest annual shift saw Net Cash Flow tumbled 583.12% in 2022 before it surged 222.93% in 2024.
- Over 5 years, Net Cash Flow stood at $11.9 billion in 2022, then tumbled by 129.37% to -$3.5 billion in 2023, then tumbled by 379.18% to -$16.7 billion in 2024, then fell by 22.23% to -$20.5 billion in 2025, then surged by 108.13% to $1.7 billion in 2026.
- Business Quant data shows Net Cash Flow for USB at $1.7 billion in Q1 2026, -$20.5 billion in Q4 2025, and $8.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | - |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | 12.35 Mn |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | 10.88 Mn |
| 5 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 6 | NatWest | 156.60 Bn | -88.97 Bn | - | - |
| 7 | Shinhan Financial | 131.59 Bn | 130.68 Bn | - | -8.79 Bn |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | -8.01 Bn |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - | - |
| 10 | Banco Santander (Brasil) | 66.97 Bn | 66.97 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.66 Bn |
| Mar 31, 2026 | 1.66 Bn |
| Dec 31, 2025 | -20.45 Bn |
| Dec 31, 2025 | -20.45 Bn |
| Sep 30, 2025 | 8.83 Bn |
| Sep 30, 2025 | 8.83 Bn |
| Jun 30, 2025 | 8.06 Bn |
| Jun 30, 2025 | 8.06 Bn |
| Mar 31, 2025 | -6.75 Bn |
| Mar 31, 2025 | -6.75 Bn |
| Dec 31, 2024 | -16.73 Bn |
| Dec 31, 2024 | -16.73 Bn |
| Sep 30, 2024 | 7.73 Bn |
| Sep 30, 2024 | 7.73 Bn |
| Jun 30, 2024 | -11.15 Bn |
| Jun 30, 2024 | -11.15 Bn |
| Mar 31, 2024 | 15.79 Bn |
| Mar 31, 2024 | 15.79 Bn |
| Dec 31, 2023 | -3.49 Bn |
| Dec 31, 2023 | -3.49 Bn |
| Sep 30, 2023 | -6.29 Bn |
| Sep 30, 2023 | -6.29 Bn |
| Jun 30, 2023 | 4.41 Bn |
| Jun 30, 2023 | 4.41 Bn |
| Mar 31, 2023 | 12.69 Bn |
| Mar 31, 2023 | 12.69 Bn |
| Dec 31, 2022 | 11.89 Bn |
| Dec 31, 2022 | 11.89 Bn |
| Sep 30, 2022 | 2.53 Bn |
| Sep 30, 2022 | 2.53 Bn |
| Jun 30, 2022 | -5.18 Bn |
| Jun 30, 2022 | -5.18 Bn |
| Mar 31, 2022 | 15.40 Bn |
| Mar 31, 2022 | 15.40 Bn |
| Dec 31, 2021 | -35.00 Bn |
| Dec 31, 2021 | -35.00 Bn |
| Sep 30, 2021 | 19.33 Bn |
| Sep 30, 2021 | 19.33 Bn |
| Jun 30, 2021 | 1.07 Bn |
| Jun 30, 2021 | 1.07 Bn |
| Mar 31, 2021 | -19.08 Bn |
| Mar 31, 2021 | -19.08 Bn |
| Dec 31, 2020 | 18.53 Bn |
| Dec 31, 2020 | 18.53 Bn |
| Sep 30, 2020 | -8.35 Bn |
| Sep 30, 2020 | -8.35 Bn |
| Jun 30, 2020 | 5.59 Bn |
| Jun 30, 2020 | 5.59 Bn |
| Mar 31, 2020 | 24.40 Bn |
| Mar 31, 2020 | 24.40 Bn |
| Dec 31, 2019 | 7.13 Bn |
| Dec 31, 2019 | 7.13 Bn |
| Sep 30, 2019 | -1.66 Bn |
| Sep 30, 2019 | -1.66 Bn |
| Jun 30, 2019 | -1.18 Bn |
| Jun 30, 2019 | -1.18 Bn |
| Mar 31, 2019 | -3.34 Bn |
| Mar 31, 2019 | -3.34 Bn |
| Dec 31, 2018 | 1.37 Bn |
| Dec 31, 2018 | 1.37 Bn |
| Sep 30, 2018 | 1.06 Bn |
| Sep 30, 2018 | 1.06 Bn |