Investing
Payments for Proceeds from Loans Outstanding
U.S. Bancorp Payments for Proceeds from Loans Outstanding decreased by 1.0% to $8.28B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 214.2%, from $2.64B to $8.28B. Over 3 years (FY 2021 to FY 2025), Payments for Proceeds from Loans Outstanding shows relatively stable performance with a 1.1% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026May 4, 2026
How to read this metric
Higher inflows indicate strong loan repayment performance, while outflows may suggest significant new lending activity or portfolio expansion.
Detailed definition
Represents the net cash flows related to the servicing and repayment of the bank's loan portfolio. This includes princip...
Peer comparison
Commonly found in the investing section of bank cash flow statements, though often presented net.
Metric ID:
investing_payments_for_proceeds_from_loans_outstandingHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.84B | $1.88B | $16.30B | $7.28B | $12.79B | $10.31B | -$165.00M | $778.00M | -$3.56B | -$883.00M | $1.13B | $1.94B | -$1.53B | $5.74B | $2.64B | $4.53B | $2.51B | $8.37B | $8.28B |
| QoQ Change | — | -33.5% | +765.3% | -55.4% | +75.8% | -19.4% | -101.6% | +571.5% | -557.5% | +75.2% | +227.7% | +71.5% | -179.0% | +475.9% | -54.1% | +71.9% | -44.7% | +233.6% | -1.0% |
| YoY Change | — | — | — | — | +351.3% | +447.1% | -102.3% | -93.9% | -134.5% | — | +783.6% | +148.7% | +57.1% | +750.4% | +133.7% | +134.2% | +264.1% | +45.7% | +214.2% |
Range-$3.56B – $16.30B
CAGR+26.9%
Avg YoY Growth+214.2%
Median YoY Growth+141.5%
Payments for Proceeds from Loans Outstanding at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's payments for proceeds from loans outstanding?
- U.S. Bancorp (USB) reported payments for proceeds from loans outstanding of $8.28B in Q1 2026.
- How has U.S. Bancorp's payments for proceeds from loans outstanding changed year-over-year?
- U.S. Bancorp's payments for proceeds from loans outstanding increased by 214.2% year-over-year, from $2.64B to $8.28B.
- What is the long-term trend for U.S. Bancorp's payments for proceeds from loans outstanding?
- Over 3 years (2021 to 2025), U.S. Bancorp's payments for proceeds from loans outstanding has grown at a 1.1% compound annual growth rate (CAGR), from $17.46B to $18.04B.
- What does payments for proceeds from loans outstanding mean?
- Cash flows resulting from the collection of principal on outstanding loans.