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U.S. Bancorp USB Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.18B+19.9% | $1.95B+13.8% | $2.05B+23.0% | $2B+16.7% | $1.82B+13.2% | ||
| $4.82B+152% | $1.34B+535% | $2.84B-41.4% | $3.53B+263% | $1.91B-33.4% | ||
| —— | —— | —— | —— | —— | ||
| -$6.38B-365% | -$5.35B-110% | -$16.85B-30.9% | $0— | -$1.37B+83.5% | ||
| $812M+3.6% | $816M+3.7% | $813M+3.6% | $784M+2.1% | $784M+2.0% | ||
| $201M+89.6% | $276M+72.5% | $122M0.0% | $101M+10,000% | $106M+10,500% | ||
| $4.1B-28.6% | $3.29B-8.4% | $69M-97.8% | $964M-75.0% | $5.74B+315% | ||
| $6.48B+293% | $3.23B+53.5% | $2.68B+2,027% | $2.62B+10.9% | $1.65B+19.5% | ||
| $19.7B+191% | $5.67B+246% | —— | $5.82B+13.3% | $6.77B— | ||
| $18.07B+132% | $1.53B+124% | -$19.75B-15.8% | $8.83B+14.2% | $7.79B+170% |
FAQ
- How much cash does U.S. Bancorp generate?
- U.S. Bancorp (USB) generated $12.5B in operating cash flow over the trailing twelve months.
- Where does U.S. Bancorp's cash flow data come from?
- Every line is extracted from U.S. Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
