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

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

  • Us Bancorp \De\'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.
  • Us Bancorp \De\'s Net Cash Flow amounted to $8.8 billion in Q3 2025, which was up 1423.03% from $7.8 billion recorded in Q2 2025.
  • Over the past 5 years, Us Bancorp \De\'s Net Cash Flow peaked at $19.3 billion during Q3 2021, and registered a low of -$35.0 billion during Q4 2021.
  • Moreover, its 5-year median value for Net Cash Flow was $2.5 billion (2022), whereas its average is $213.5 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 33164.77% in 2021, then tumbled by 58311.57% in 2022.
  • Quarter analysis of 5 years shows Us Bancorp \De\'s Net Cash Flow stood at -$35.0 billion in 2021, then skyrocketed by 133.97% to $11.9 billion in 2022, then crashed by 126.59% to -$3.2 billion in 2023, then plummeted by 439.53% to -$17.1 billion in 2024, then skyrocketed by 151.76% to $8.8 billion in 2025.
  • Its last three reported values are $8.8 billion in Q3 2025, $7.8 billion for Q2 2025, and -$6.5 billion during Q1 2025.