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

Us Bancorp has disclosed Net Cash Flow across 13 years of filings, most recently posting $1.7 billion for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $1.7 billion, up 124.61% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.9 billion (up 92.92% YoY), and the FY2025 annual result was -$10.3 billion, down 136.49% from the prior year.
• Net Cash Flow came in at $1.7 billion for Q1 2026 at Us Bancorp, up from -$20.5 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $15.8 billion in Q1 2024 to a low of -$20.5 billion in Q4 2025.
• The 5-year median for Net Cash Flow is $2.5 billion (2022), against an average of $1.1 billion.
• Across the five-year window, Net Cash Flow tumbled 583.12% in 2022 and surged 222.93% in 2024, its largest moves.
• Us Bancorp's 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 fell by 22.23% to -$20.5 billion in 2025, then surged by 108.13% to $1.7 billion in 2026.
• The last three Net Cash Flow figures came in at $1.7 billion (Q1 2026), -$20.5 billion (Q4 2025), and $8.8 billion (Q3 2025), per Business Quant data.