U.S. Bancorp USB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.95B-4.9% | $2.05B+2.2% | $2B+10.2% | $1.82B+6.2% | $1.71B+2.8% | ||
| $1.34B-52.8% | $2.84B-16.3% | $3.39B+64.9% | $2.05B+767% | -$308M-106% | ||
| -$5.35B+68.2% | -$16.85B— | $0+100% | -$1.37B+46.2% | -$2.55B+80.2% | ||
| $816M+0.4% | $813M+3.7% | $784M0.0% | $784M-0.4% | $787M+0.3% | ||
| $276M+126% | $122M+20.8% | $101M-4.7% | $106M-33.8% | $160M+31.1% | ||
| $3.29B+4,667% | $69M-92.8% | $964M-83.2% | $5.74B+59.8% | $3.59B+11.9% | ||
| $3.23B+20.3% | $2.68B+2.2% | $2.62B+59.0% | $1.65B-21.5% | $2.1B+1,567% | ||
| $5.67B— | —— | $5.21B-29.3% | $7.37B+289% | -$3.9B— | ||
| $1.53B+108% | -$19.75B-324% | $8.83B+13.3% | $7.79B+220% | -$6.49B+62.0% |
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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.
