Us Bancorp (USB) Net Cash Flow (2009 - 2026)
Us Bancorp \De\ (USB) posted Net Cash Flow of $1.7 billion for Q1 2026, up 108.13% sequentially from -$20.5 billion in Q4 2025, and up 124.61% YoY from $739.9 million in Q1 2025.
Us Bancorp (USB) Net Cash Flow (2009 - 2026) Analysis & Trends
Us Bancorp \De\ has reported Net Cash Flow for 13 years, with the latest figure at $1.7 billion in Q1 2026.
- Quarterly Net Cash Flow rose 124.61% year-over-year to $1.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.9 billion (up 92.92% YoY) and the FY2025 annual result came in at -$10.3 billion, down 136.49% from the prior year.
- Net Cash Flow grew to $1.7 billion in Q1 2026 per USB's latest filing, from -$20.5 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $15.8 billion in Q1 2024 and troughed at -$20.5 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 Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 583.12% in 2022, then jumped 222.93% in 2024.
- Over 5 years, Net Cash Flow stood at $11.9 billion in 2022, then slumped by 129.37% to -$3.5 billion in 2023, then plunged by 379.18% to -$16.7 billion in 2024, then decreased by 22.23% to -$20.5 billion in 2025, then jumped by 108.13% to $1.7 billion in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.7 billion, -$20.5 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Itau Unibanco Holding | 40.31 Bn | 42.00 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.14 Bn |
| Jun 30, 2026 | 18.14 Bn |
| 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 |