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% | ||
| -$950M— | —— | —— | —— | -$3.22B-298% | ||
| $1.34B-52.8% | $2.84B-16.3% | $3.39B+64.9% | $2.05B+767% | -$308M-106% | ||
| $7.76B+50.1% | $5.17B+326% | $1.21B-83.6% | $7.37B+250% | $2.1B-83.4% | ||
| -$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% | ||
| $16M+23.1% | $13M+30.0% | $10M+66.7% | $6M-62.5% | $16M+60.0% | ||
| $5.67B— | —— | $5.21B-29.3% | $7.37B+289% | -$3.9B— | ||
| -$132M— | —— | —— | —— | $263M+422% | ||
| $1.53B+108% | -$19.75B-324% | $8.83B+13.3% | $7.79B+220% | -$6.49B+62.0% | ||
| —— | $3.6B0.0% | $3.6B0.0% | $3.6B0.0% | $3.6B-6.5% | ||
| —— | $136M0.0% | $136M0.0% | $136M0.0% | $136M+9.0% | ||
| $110M-12.7% | $126M+0.8% | $125M+0.8% | $124M+0.8% | $123M-11.5% | ||
| $94M-6.9% | $101M+11.0% | $91M-2.2% | $93M+1.1% | $92M-7.1% | ||
| $49M-31.0% | $71M-9.0% | $78M+21.9% | $64M+45.5% | $44M-71.1% | ||
| -$27M— | —— | —— | -$43M-254% | $28M— | ||
| $5.35B-18.7% | $6.58B+15.8% | $5.69B+0.4% | $5.66B+35.3% | $4.19B-33.9% | ||
| $4.94B-24.0% | $6.5B+14.3% | $5.68B+10.7% | $5.13B+9.1% | $4.71B-35.1% | ||
| $576M-0.2% | $577M+1.1% | $571M+14.0% | $501M-6.7% | $537M-4.1% | ||
| $8.28B-1.0% | $8.37B+234% | $2.51B-44.7% | $4.53B+71.9% | $2.64B-54.1% | ||
| $959M-4.8% | $1.01B+93.3% | $521M-34.8% | $799M+26.0% | $634M+17.2% | ||
| $763M+2.4% | $745M+26.1% | $591M-70.1% | $1.98B+207% | $644M+3,120% | ||
| $283M-20.7% | $357M-25.5% | $479M+0.8% | $475M+115% | $221M-52.9% | ||
| $2.47B-2.8% | $2.54B+60.8% | $1.58B+3.9% | $1.52B+13.4% | $1.34B-8.8% | ||
| $5.4B+177% | -$7.03B-6,007% | $119M-93.1% | $1.74B+313% | -$813M— | ||
| $3.1B+106% | $1.51B-27.5% | $2.08B-17.1% | $2.51B+149% | $1.01B-69.0% | ||
| $6.07B— | —— | $7.43B+15.9% | $6.41B+207% | -$6B— | ||
| $68M-29.9% | $97M+40.6% | $69M-28.1% | $96M+33.3% | $72M-29.4% | ||
| -$14M+22.2% | -$18M+14.3% | -$21M+8.7% | -$23M+4.2% | -$24M+4.0% | ||
| $697M-59.3% | $1.71B+318% | $410M+119% | -$2.12B-229% | $1.64B— | ||
| —— | $10.75M0.0% | $10.75M0.0% | $10.75M0.0% | $10.75M-59.4% | ||
| —— | $1.75M0.0% | $1.75M0.0% | $1.75M0.0% | $1.75M+133% | ||
| —— | $9M0.0% | $9M0.0% | $9M0.0% | $9M-65.0% |
Chart any of these lines over time, or line them up against competitors.
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.
