KPIs & Operating Metrics(New)

Us Bancorp (USB) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Us Bancorp (USB) over the last 10 years, with Q3 2025 value amounting to $8.8 billion.

  • Us Bancorp's Net Cash Flow rose 1423.03% 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 17520.63%. This contributed to the annual value of -$4.7 billion for FY2024, which is 16130.72% down from last year.
  • As of Q3 2025, Us Bancorp's Net Cash Flow stood at $8.8 billion, which was up 1423.03% from $7.8 billion recorded in Q2 2025.
  • Us Bancorp's 5-year Net Cash Flow high stood at $19.3 billion for Q3 2021, and its period low was -$35.0 billion during Q4 2021.
  • Over the past 5 years, Us Bancorp's median Net Cash Flow value was $2.5 billion (recorded in 2022), while the average stood at $213.5 million.
  • As far as peak fluctuations go, Us Bancorp's Net Cash Flow surged by 33164.77% in 2021, and later crashed by 58311.57% in 2022.
  • Over the past 5 years, Us Bancorp's Net Cash Flow (Quarter) stood at -$35.0 billion in 2021, then surged by 133.97% to $11.9 billion in 2022, then plummeted by 126.59% to -$3.2 billion in 2023, then tumbled by 439.53% to -$17.1 billion in 2024, then surged by 151.76% to $8.8 billion in 2025.
  • Its Net Cash Flow was $8.8 billion in Q3 2025, compared to $7.8 billion in Q2 2025 and -$6.5 billion in Q1 2025.