Us Bancorp \De\ (USB) Net Cash Flow (2009 - 2026)

Us Bancorp \De\ has disclosed Net Cash Flow across 13 years of filings, most recently posting $18.1 billion for Q2 2026.

• In Q2 2026, Net Cash Flow rose 148.19% year-over-year to $18.1 billion; the TTM figure through Jun 2026 stood at $8.9 billion (up 205.67% YoY), while the FY2025 annual figure was -$10.3 billion, down 136.49% from the prior year.
• Net Cash Flow came in at $18.1 billion for Q2 2026 at Us Bancorp \De\, up from $1.7 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $18.1 billion in Q2 2026 to a low of -$20.5 billion in Q4 2025.
• Average Net Cash Flow over 5 years is $2.1 billion, with a median of $3.5 billion recorded in 2022.
• Year-over-year, Net Cash Flow slumped 583.12% in 2022 and soared 222.93% in 2024.
• Over 5 years, Net Cash Flow stood at $11.9 billion in 2022, then plunged by 129.37% to -$3.5 billion in 2023, then slumped by 379.18% to -$16.7 billion in 2024, then fell by 22.23% to -$20.5 billion in 2025, then surged by 188.68% to $18.1 billion in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $18.1 billion in Q2 2026, $1.7 billion in Q1 2026, and -$20.5 billion in Q4 2025.