U.S. Bancorp USB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.95B+13.8% | $2.05B+23.0% | $2B+16.7% | $1.82B+13.2% | $1.71B+29.6% | ||
| $1.34B+535% | $2.84B-41.4% | $3.39B+249% | $2.05B-28.5% | -$308M-112% | ||
| -$5.35B-110% | -$16.85B-30.9% | $0— | -$1.37B+83.5% | -$2.55B+48.6% | ||
| $816M+3.7% | $813M+3.6% | $784M+2.1% | $784M+2.0% | $787M+2.2% | ||
| $276M+72.5% | $122M0.0% | $101M+10,000% | $106M+10,500% | $160M+227% | ||
| $3.29B-8.4% | $69M-97.8% | $964M-75.0% | $5.74B+315% | $3.59B+0.7% | ||
| $3.23B+53.5% | $2.68B+2,027% | $2.62B+10.9% | $1.65B+19.5% | $2.1B-3.3% | ||
| $5.67B+246% | —— | $5.21B+1.5% | $7.37B— | -$3.9B-122% | ||
| $1.53B+124% | -$19.75B-15.8% | $8.83B+14.2% | $7.79B+170% | -$6.49B-141% |
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Compare these in charts →Questions, answered.
- How much cash does U.S. Bancorp generate?
- U.S. Bancorp (USB) generated $9.6B 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.
