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

Us Bancorp (USB) has 13 years of Net Cash Flow data on file, last reported at $1.7 billion in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 124.61% year-over-year to $1.7 billion; the trailing twelve-month figure through Mar 2026 stood at -$1.9 billion (up 92.92% YoY), and the FY2025 full-year result was -$10.3 billion, down 136.49% from the prior year.
• Net Cash Flow grew to $1.7 billion in Q1 2026, 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.
• 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.
• Across the five-year window, Net Cash Flow sank 583.12% in 2022 and surged 222.93% in 2024, its largest moves.
• Tracing USB's Net Cash Flow over 5 years: stood at $11.9 billion in 2022, then tumbled by 129.37% to -$3.5 billion in 2023, then sank by 379.18% to -$16.7 billion in 2024, then declined by 22.23% to -$20.5 billion in 2025, then jumped by 108.13% to $1.7 billion in 2026.
• Business Quant data shows USB's Net Cash Flow at $1.7 billion in Q1 2026, -$20.5 billion in Q4 2025, and $8.8 billion in Q3 2025.